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
HIW icon
326
Highwoods Properties
HIW
$3.41B
$227K ﹤0.01%
+6,367
New +$227K
JWN
327
DELISTED
Nordstrom
JWN
$225K ﹤0.01%
+3,752
New +$225K
XYL icon
328
Xylem
XYL
$34.5B
$222K ﹤0.01%
+8,250
New +$222K
UN
329
DELISTED
Unilever NV New York Registry Shares
UN
$220K ﹤0.01%
+5,600
New +$220K
OPEN
330
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$216K ﹤0.01%
+3,375
New +$216K
MCRS
331
DELISTED
MICROS SYSTEMS INC
MCRS
$212K ﹤0.01%
+4,920
New +$212K
NXGN
332
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$211K ﹤0.01%
+11,288
New +$211K
ANZ
333
DELISTED
AUSTRALIA & NW ZEAL ADS(RP5 SH
ANZ
$211K ﹤0.01%
+8,060
New +$211K
BIDU icon
334
Baidu
BIDU
$32.8B
$208K ﹤0.01%
+2,200
New +$208K
PHO icon
335
Invesco Water Resources ETF
PHO
$2.27B
$207K ﹤0.01%
+9,400
New +$207K
MCRL
336
DELISTED
MICREL INC
MCRL
$163K ﹤0.01%
+16,475
New +$163K
TEF icon
337
Telefonica
TEF
$30.2B
$155K ﹤0.01%
+12,109
New +$155K
IAU icon
338
iShares Gold Trust
IAU
$50.6B
$138K ﹤0.01%
+11,500
New +$138K
YVR
339
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
$106K ﹤0.01%
+28,660
New +$106K
TGB
340
Taseko Mines
TGB
$1.03B
$48K ﹤0.01%
+25,775
New +$48K
CBB
341
DELISTED
Cincinnati Bell Inc.
CBB
$37K ﹤0.01%
+12,085
New +$37K