B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.62%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.56B
AUM Growth
+$2.56B
(-2.5%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
13.81%
Holding
1,039
New
107
Increased
252
Reduced
261
Closed
77
Top Buys
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
$17.6M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$11M |
| 3 |
Avanos Medical
AVNS
|
$7.67M |
| 4 |
Medtronic
MDT
|
$5.69M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$5.21M |
Top Sells
| 1 |
ALR
Alere Inc
ALR
|
$15.3M |
| 2 |
Graphic Packaging
GPK
|
$10.5M |
| 3 |
PETM
PETSMART INC
PETM
|
$8.71M |
| 4 |
Owens Corning
OC
|
$8.37M |
| 5 |
Great Lakes Dredge & Dock
GLDD
|
$7.77M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Industrials | 11.17% |
| 3 | Financials | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Energy | 8.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $63.8M | 1.46% | 515,489 -2,400 | -0.5% | -$297K |
|
2
Apple
AAPL
$3.45T
| $60.4M | 1.38% | 485,176 +8,170 | +2% | +$1.02M |
|
3
Johnson & Johnson
JNJ
$427B
| $30.2M | 0.69% | 300,350 +32,160 | +12% | +$3.24M |
|
4
Microsoft
MSFT
$3.77T
| $27.5M | 0.63% | 675,896 -78,300 | -10% | -$3.18M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $25.7M | 0.59% | 1,603,372 | – | – |
|
6
Exxon Mobil
XOM
$487B
| $24.8M | 0.57% | 292,146 -28,700 | -9% | -$2.44M |
|
7
GE Aerospace
GE
$292B
| $23M | 0.53% | 927,901 +17,300 | +2% | +$429K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $21.6M | 0.49% | 149,899 +640 | +0.4% | +$92.4K |
|
9
Intel
INTC
$107B
| $19.3M | 0.44% | 617,834 +24,700 | +4% | +$772K |
|
10
Pfizer
PFE
$141B
| $19.3M | 0.44% | 553,586 -69,700 | -11% | -$2.42M |
|
|
SWNC
11
DELISTED
Southwestern Energy Company
SWNC
| $17.6M | 0.4% | +350,000 | New | +$17.6M |
|
12
Amgen
AMGN
$155B
| $17.6M | 0.4% | 109,926 +11,150 | +11% | +$1.78M |
|
13
Citigroup
C
$178B
| $16.5M | 0.38% | 320,432 +63,600 | +25% | +$3.28M |
|
14
Wells Fargo
WFC
$263B
| $15.6M | 0.36% | 286,980 -85,000 | -23% | -$4.62M |
|
15
JPMorgan Chase
JPM
$829B
| $15.5M | 0.36% | 256,243 -15,100 | -6% | -$915K |
|
16
Chevron
CVX
$324B
| $15.4M | 0.35% | 146,966 -4,480 | -3% | -$470K |
|
17
Verizon
VZ
$186B
| $15.1M | 0.35% | 310,787 | – | – |
|
18
Union Pacific
UNP
$133B
| $14.4M | 0.33% | 132,898 -14,110 | -10% | -$1.53M |
|
|
19
Medtronic
MDT
$119B
| $14.2M | 0.33% | 182,617 +72,900 | +66% | +$5.69M |
|
20
Oracle
ORCL
$635B
| $13.7M | 0.31% | 317,845 +11,800 | +4% | +$509K |
|
21
Cisco
CSCO
$274B
| $13.5M | 0.31% | 490,866 +101,700 | +26% | +$2.8M |
|
22
IBM
IBM
$227B
| $13.5M | 0.31% | 84,080 -290 | -0.3% | -$46.5K |
|
23
Procter & Gamble
PG
$368B
| $13M | 0.3% | 158,603 +3,300 | +2% | +$270K |
|
24
Enterprise Products Partners
EPD
$69.6B
| $12.8M | 0.29% | 390,159 +11,500 | +3% | +$379K |
|
25
Walt Disney
DIS
$213B
| $12.7M | 0.29% | 120,711 -7,930 | -6% | -$832K |
|