BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1 +$84.8M
2 +$55.1M
3 +$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1 +$57.5M
2 +$39.3M
3 +$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
-9,520
377
-5,160
378
-16,502
379
-1,615
380
-12,153
381
-6,631
382
-7,160