B

Barings Portfolio holdings

AUM $5.25B
1-Year Est. Return 14.46%
This Quarter Est. Return
1 Year Est. Return
+14.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.63B
AUM Growth
+$280M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
810
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$21.8M
3
+$21.2M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$20.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$16.5M

Top Sells

1
+$70.6M
2
+$16.8M
3
+$15.4M
4
PLD icon
Prologis
PLD
+$7.97M
5
WELL icon
Welltower
WELL
+$7.96M

Sector Composition

1 Real Estate 25.61%
2 Consumer Discretionary 10.46%
3 Financials 8.52%
4 Technology 6.97%
5 Energy 6.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3.33M 0.07%
22,200
202
$3.33M 0.07%
131,151
-1,200
203
$3.31M 0.07%
89,901
-19,032
204
$3.29M 0.07%
60,412
-47,856
205
$3.27M 0.07%
106,335
206
$3.26M 0.07%
59,142
-33,028
207
$3.22M 0.07%
71,606
+40,531
208
$3.12M 0.07%
15,660
+3,002
209
$3.12M 0.07%
74,840
210
$3.11M 0.07%
+34,021
211
$3.02M 0.07%
68,901
+55,254
212
$2.97M 0.06%
82,325
213
$2.97M 0.06%
58,286
-45,814
214
$2.9M 0.06%
53,234
+57
215
$2.85M 0.06%
43,430
216
$2.8M 0.06%
32,373
+5,560
217
$2.78M 0.06%
34,842
-1,153
218
$2.78M 0.06%
39,200
+25,500
219
$2.7M 0.06%
96,249
+64,058
220
$2.68M 0.06%
62,401
-83,473
221
$2.61M 0.06%
37,035
+500
222
$2.6M 0.06%
69,194
+30,794
223
$2.59M 0.06%
12,662
-8,378
224
$2.56M 0.06%
99,414
-9,513
225
$2.55M 0.06%
22,134
+15,848
7 8
9
10 11