BG
Bahl & Gaynor Portfolio holdings
AUM
$19.8B
1-Year Return
17.27%
This Quarter Return
+6.32%
1 Year Return
+17.27%
3 Year Return
+58.16%
5 Year Return
+110.76%
10 Year Return
+270.98%
AUM
$19.8B
AUM Growth
+$142M
(+0.72%)
Cap. Flow
-$588M
Cap. Flow
% of AUM
-2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
349
New
12
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
AbbVie
ABBV
|
+$153M |
| 2 |
UnitedHealth
UNH
|
+$126M |
| 3 |
TE Connectivity
TEL
|
+$115M |
| 4 |
Johnson & Johnson
JNJ
|
+$51.8M |
| 5 |
AvalonBay Communities
AVB
|
+$49.9M |
Top Sells
| 1 |
Williams Companies
WMB
|
+$174M |
| 2 |
Travelers Companies
TRV
|
+$137M |
| 3 |
Texas Instruments
TXN
|
+$125M |
| 4 |
PepsiCo
PEP
|
+$115M |
| 5 |
Eaton
ETN
|
+$104M |
Sector Composition
| 1 | Technology | 23.93% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 14.28% |
| 4 | Industrials | 11.17% |
| 5 | Consumer Staples | 8.8% |
