B
Barings Portfolio holdings
AUM
$4.28B
This Quarter Return
+0.86%
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
(-0.1%)
Cap. Flow
+$229M
Cap. Flow
% of AUM
10.35%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
1,034
New
125
Increased
235
Reduced
227
Closed
95
Top Buys
| 1 |
AGN.PRA
Allergan plc.
AGN.PRA
|
$13.3M |
| 2 |
Johnson & Johnson
JNJ
|
$7.93M |
| 3 |
Microsoft
MSFT
|
$6.24M |
| 4 |
UnitedHealth
UNH
|
$5.49M |
| 5 |
Meta Platforms (Facebook)
META
|
$5.38M |
Top Sells
| 1 |
ACT.PRA
ACTAVIS PLC PFD CONV SER A (IRL)
ACT.PRA
|
$14.9M |
| 2 |
J.M. Smucker
SJM
|
$11M |
| 3 |
Amazon
AMZN
|
$9.28M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$7.16M |
| 5 |
Apple
AAPL
|
$6.64M |
Sector Composition
| 1 | Technology | 11.96% |
| 2 | Industrials | 11.72% |
| 3 | Financials | 10.2% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 3000 ETF
IWV
$16.6B
| $58.8M | 1.57% | 486,189 | – | – |
|
|
2
Apple
AAPL
$3.45T
| $46.8M | 1.25% | 429,356 -60,910 | -12% | -$6.64M |
|
|
3
Microsoft
MSFT
$3.77T
| $32.7M | 0.87% | 592,696 +113,000 | +24% | +$6.24M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $29.2M | 0.78% | 270,311 +73,250 | +37% | +$7.93M |
|
5
GE Aerospace
GE
$292B
| $28.4M | 0.76% | 894,062 +37,100 | +4% | +$1.18M |
|
6
BlackRock TCP Capital
TCPC
$613M
| $23.9M | 0.64% | 1,603,372 | – | – |
|
7
Verizon
VZ
$186B
| $20.1M | 0.54% | 371,387 -11,700 | -3% | -$633K |
|
8
Exxon Mobil
XOM
$487B
| $19.2M | 0.51% | 229,736 +13,600 | +6% | +$1.14M |
|
9
Gilead Sciences
GILD
$140B
| $18.3M | 0.49% | 199,722 -2,100 | -1% | -$193K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.6M | 0.44% | 21,723 | – | – |
|
11
Home Depot
HD
$405B
| $15.5M | 0.41% | 116,147 +8,960 | +8% | +$1.2M |
|
|
12
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 0.41% | 134,260 +47,120 | +54% | +$5.38M |
|
13
Citigroup
C
$178B
| $14.7M | 0.39% | 352,121 +4,100 | +1% | +$171K |
|
|
14
UnitedHealth
UNH
$281B
| $13.8M | 0.37% | 106,835 +42,600 | +66% | +$5.49M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $13.4M | 0.36% | 17,926 -1,680 | -9% | -$1.25M |
|
|
AGN.PRA
16
DELISTED
Allergan plc.
AGN.PRA
| $13.3M | 0.35% | +14,500 | New | +$13.3M |
|
17
Wells Fargo
WFC
$263B
| $13.1M | 0.35% | 271,090 -7,000 | -3% | -$339K |
|
18
JPMorgan Chase
JPM
$829B
| $12.9M | 0.34% | 217,014 -92,100 | -30% | -$5.45M |
|
|
AEUA
19
DELISTED
Anadarko Petroleum Corporation
AEUA
| $12.4M | 0.33% | 360,000 | – | – |
|
20
Amgen
AMGN
$155B
| $12.3M | 0.33% | 82,296 -9,050 | -10% | -$1.36M |
|
21
Oracle
ORCL
$635B
| $12.2M | 0.33% | 297,945 +98,600 | +49% | +$4.03M |
|
22
Walt Disney
DIS
$213B
| $12.1M | 0.32% | 122,134 -26,200 | -18% | -$2.6M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $11.8M | 0.31% | 137,696 +16,640 | +14% | +$1.42M |
|
24
Cisco
CSCO
$274B
| $11.7M | 0.31% | 411,866 +30,200 | +8% | +$860K |
|
25
Intel
INTC
$107B
| $11.6M | 0.31% | 357,434 -91,000 | -20% | -$2.94M |
|