We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STE icon
226
Steris
STE
$23.1B
$1.2M 0.01%
5,416
-100
-2% -$24.5K
SOLS
227
Solstice Advanced Materials
SOLS
$9.88B
$1.19M 0.01%
15,684
-4,202
-21% -$288K
BMI icon
228
Badger Meter
BMI
$3.91B
$1.19M 0.01%
+7,813
New +$1.23M
DAL icon
229
Delta Air Lines
DAL
$59.1B
$1.12M 0.01%
16,800
– –
GPC icon
230
Genuine Parts
GPC
$18.5B
$1.06M 0.01%
10,000
-678
-6% -$83.9K
CVS icon
231
CVS Health
CVS
$121B
$1.05M 0.01%
14,553
– –
CCI icon
232
Crown Castle
CCI
$31.5B
$1.03M 0.01%
12,651
-660
-5% -$56.8K
AXP icon
233
American Express
AXP
$232B
$1.02M 0.01%
3,387
-61
-2% -$20.5K
RF icon
234
Regions Financial
RF
$26.9B
$1.01M 0.01%
38,666
– –
NDSN icon
235
Nordson
NDSN
$17.3B
$1.01M 0.01%
3,783
-7
-0.2% -$1.93K
A icon
236
Agilent Technologies
A
$41.9B
$959K ﹤0.01%
8,418
– –
CHRW icon
237
C.H. Robinson
CHRW
$17.1B
$942K ﹤0.01%
5,670
– –
HEI icon
238
HEICO Corp
HEI
$52.1B
$941K ﹤0.01%
3,433
– –
WPC icon
239
W.P. Carey
WPC
$16.1B
$941K ﹤0.01%
13,843
– –
VZ icon
240
Verizon
VZ
$200B
$939K ﹤0.01%
18,711
-3,912
-17% -$181K
CLX icon
241
Clorox
CLX
$12.8B
$926K ﹤0.01%
8,934
-550
-6% -$62.4K
ESQ icon
242
Esquire Financial Holdings
ESQ
$1.61B
$925K ﹤0.01%
8,600
– –
SJM icon
243
J.M. Smucker
SJM
$12.7B
$893K ﹤0.01%
9,256
-150
-2% -$15.7K
DHR icon
244
Danaher
DHR
$145B
$892K ﹤0.01%
4,705
+46
+1% +$9.8K
KRP icon
245
Kimbell Royalty Partners
KRP
$1.53B
$823K ﹤0.01%
56,850
– –
SHW icon
246
Sherwin-Williams
SHW
$87.4B
$799K ﹤0.01%
2,492
– –
TFC icon
247
Truist Financial
TFC
$64.7B
$798K ﹤0.01%
17,361
+1,400
+9% +$69.2K
COR icon
248
Cencora
COR
$60B
$790K ﹤0.01%
2,514
-25
-1% -$8.73K
MCHP icon
249
Microchip Technology
MCHP
$42.2B
$770K ﹤0.01%
11,920
– –
NFLX icon
250
Netflix
NFLX
$326B
$770K ﹤0.01%
8,005
+1,775
+28% +$156K
8 9
10
11 12

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.