B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+3.35%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.21B
AUM Growth
+$2.21B
(-1.9%)
Cap. Flow
-$3.47M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
988
New
91
Increased
197
Reduced
204
Closed
60
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.9M |
| 2 |
Microsoft
MSFT
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$7.67M |
| 4 |
McDonald's
MCD
|
$6.34M |
| 5 |
Johnson & Johnson
JNJ
|
$5.95M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$16M |
| 2 |
PBY
PEP BOYS MANNY MOE& JACK
PBY
|
$15.2M |
| 3 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.6M |
| 4 |
AEUA
Anadarko Petroleum Corporation
AEUA
|
$12.2M |
| 5 |
Zoetis
ZTS
|
$6.99M |
Sector Composition
| 1 | Financials | 12.1% |
| 2 | Industrials | 11.56% |
| 3 | Technology | 11.43% |
| 4 | Healthcare | 10.89% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $58.5M | 1.46% | 486,189 -16,400 | -3% | -$1.97M |
|
2
Apple
AAPL
$3.45T
| $51.6M | 1.29% | 490,266 -4,100 | -0.8% | -$432K |
|
3
GE Aerospace
GE
$292B
| $26.7M | 0.67% | 856,962 -108,800 | -11% | -$3.39M |
|
|
4
Microsoft
MSFT
$3.77T
| $26.6M | 0.67% | 479,696 +181,500 | +61% | +$10.1M |
|
5
BlackRock TCP Capital
TCPC
$613M
| $22.3M | 0.56% | 1,603,372 | – | – |
|
6
Amazon
AMZN
$2.44T
| $22.3M | 0.56% | 33,027 -4,230 | -11% | -$2.86M |
|
7
Gilead Sciences
GILD
$140B
| $20.4M | 0.51% | 201,822 +18,120 | +10% | +$1.83M |
|
8
JPMorgan Chase
JPM
$829B
| $20.4M | 0.51% | 309,114 +45,200 | +17% | +$2.98M |
|
|
9
Johnson & Johnson
JNJ
$427B
| $20.2M | 0.51% | 197,061 +57,890 | +42% | +$5.95M |
|
10
Citigroup
C
$178B
| $18M | 0.45% | 348,021 -35,200 | -9% | -$1.82M |
|
11
Verizon
VZ
$186B
| $17.7M | 0.44% | 383,087 +25,900 | +7% | +$1.2M |
|
12
Pfizer
PFE
$141B
| $17.2M | 0.43% | 533,240 +74,100 | +16% | +$2.39M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 0.42% | +21,723 | New | +$16.9M |
|
14
Exxon Mobil
XOM
$487B
| $16.8M | 0.42% | 216,136 -28,900 | -12% | -$2.25M |
|
15
Bank of America
BAC
$376B
| $16.6M | 0.41% | 984,613 -7,900 | -0.8% | -$133K |
|
16
Walt Disney
DIS
$213B
| $15.6M | 0.39% | 148,334 -2,810 | -2% | -$295K |
|
17
Intel
INTC
$107B
| $15.4M | 0.39% | 448,434 +149,500 | +50% | +$5.15M |
|
18
Wells Fargo
WFC
$263B
| $15.1M | 0.38% | 278,090 -4,400 | -2% | -$239K |
|
|
ACT.PRA
19
DELISTED
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
| $14.9M | 0.37% | 14,500 | – | – |
|
|
20
Alphabet (Google) Class C
GOOG
$2.58T
| $14.9M | 0.37% | 19,606 -21,093 | -52% | -$16M |
|
21
Amgen
AMGN
$155B
| $14.8M | 0.37% | 91,346 -13,400 | -13% | -$2.18M |
|
22
J.M. Smucker
SJM
$11.8B
| $14.8M | 0.37% | 120,069 -19,580 | -14% | -$2.41M |
|
23
PepsiCo
PEP
$204B
| $14.2M | 0.36% | 142,145 +12,970 | +10% | +$1.3M |
|
24
Home Depot
HD
$405B
| $14.2M | 0.35% | 107,187 -21,430 | -17% | -$2.83M |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.5M | 0.34% | 102,539 +58,090 | +131% | +$7.67M |
|