BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
This Quarter Return
+0.89%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$5.29B
AUM Growth
Cap. Flow
+$5.29B
Cap. Flow %
100%
Top 10 Hldgs %
28.42%
Holding
359
New
359
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 16.23%
2 Technology 15.85%
3 Healthcare 14.87%
4 Energy 12.38%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
OMI icon
276
Owens & Minor
OMI
$379M
$345K 0.01%
+10,199
New +$345K
PII icon
277
Polaris
PII
$3.11B
$344K 0.01%
+3,617
New +$344K
NEOG icon
278
Neogen
NEOG
$1.22B
$339K 0.01%
+6,095
New +$339K
POLY
279
DELISTED
Plantronics, Inc.
POLY
$339K 0.01%
+7,725
New +$339K
MWIV
280
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$338K 0.01%
+2,745
New +$338K
CMCSK
281
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$331K 0.01%
+8,345
New +$331K
ATRI
282
DELISTED
Atrion Corp
ATRI
$327K 0.01%
+1,495
New +$327K
TXN icon
283
Texas Instruments
TXN
$181B
$321K 0.01%
+9,215
New +$321K
BIP icon
284
Brookfield Infrastructure Partners
BIP
$14.4B
$320K 0.01%
+8,750
New +$320K
TSM icon
285
TSMC
TSM
$1.18T
$319K 0.01%
+17,415
New +$319K
IJR icon
286
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$317K 0.01%
+3,505
New +$317K
DBI icon
287
Designer Brands
DBI
$184M
$316K 0.01%
+4,300
New +$316K
OCR
288
DELISTED
OMNICARE INC
OCR
$316K 0.01%
+6,618
New +$316K
RAVN
289
DELISTED
Raven Industries Inc
RAVN
$314K 0.01%
+10,465
New +$314K
EMC
290
DELISTED
EMC CORPORATION
EMC
$312K 0.01%
+13,230
New +$312K
RBA icon
291
RB Global
RBA
$21.4B
$311K 0.01%
+16,170
New +$311K
CVG
292
DELISTED
Convergys
CVG
$309K 0.01%
+17,734
New +$309K
FSP
293
Franklin Street Properties
FSP
$172M
$308K 0.01%
+23,363
New +$308K
PID icon
294
Invesco International Dividend Achievers ETF
PID
$865M
$307K 0.01%
+18,770
New +$307K
ABB
295
DELISTED
ABB Ltd.
ABB
$306K 0.01%
+14,150
New +$306K
IFF icon
296
International Flavors & Fragrances
IFF
$17B
$305K 0.01%
+4,052
New +$305K
RTN
297
DELISTED
Raytheon Company
RTN
$304K 0.01%
+4,600
New +$304K
BRFS icon
298
BRF SA
BRFS
$5.93B
$300K 0.01%
+13,830
New +$300K
FIS icon
299
Fidelity National Information Services
FIS
$35.9B
$299K 0.01%
+6,973
New +$299K
GLOG
300
DELISTED
GASLOG LTD
GLOG
$296K 0.01%
+23,140
New +$296K