BG

Bahl & Gaynor Portfolio holdings

AUM $20.1B
1-Year Est. Return 14.73%
This Quarter Est. Return
1 Year Est. Return
+14.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.35B
AUM Growth
+$1.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
370
New
Increased
Reduced
Closed

Top Buys

1
+$103M
2
+$101M
3
+$100M
4
CSCO icon
Cisco
CSCO
+$98.8M
5
TXN icon
Texas Instruments
TXN
+$85.5M

Top Sells

1
+$23M
2
+$15.7M
3
+$5.73M
4
ROP icon
Roper Technologies
ROP
+$4.25M
5
FAST icon
Fastenal
FAST
+$3.77M

Sector Composition

1 Technology 19.29%
2 Healthcare 18.06%
3 Financials 14.08%
4 Industrials 10.05%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$217K ﹤0.01%
2,290
-2,980
327
$216K ﹤0.01%
2,100
328
$213K ﹤0.01%
2,860
329
$207K ﹤0.01%
2,739
-4,905
330
$205K ﹤0.01%
2,155
331
$164K ﹤0.01%
10,800
332
$86K ﹤0.01%
27,215
333
$2K ﹤0.01%
+67
334
– –
-5,900
335
– –
-1,219
336
– –
-6,830
337
– –
-4,611
338
– –
-1,401
339
– –
-18,811
340
– –
-7,511
341
– –
-30,148
342
– –
-29,988
343
– –
-9,000
344
– –
-1,590
345
– –
-11,972
346
– –
-15,860
347
– –
-9,457
348
– –
-1,500
349
– –
-25,985
350
– –
-13,385
11 12 13
14
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