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
$7.71B
AUM Growth
+$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
420
New
Increased
Reduced
Closed

Top Buys

1
+$77.9M
2
+$56.5M
3
+$31.5M
4
JNJ icon
Johnson & Johnson
JNJ
+$11.9M
5
HON icon
Honeywell
HON
+$10.5M

Top Sells

1
+$66M
2
+$65.7M
3
+$37.2M
4
NVS icon
Novartis
NVS
+$21.2M
5
WEC icon
WEC Energy
WEC
+$6.09M

Sector Composition

1 Consumer Staples 16.9%
2 Healthcare 15.69%
3 Technology 15.19%
4 Financials 12.45%
5 Industrials 12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$113M 1.46%
1,615,494
-37,998
27
$112M 1.46%
817,021
-270,542
28
$105M 1.37%
1,443,567
-46,448
29
$102M 1.33%
1,092,391
-264
30
$102M 1.33%
412,321
-19,857
31
$101M 1.31%
1,244,020
-33,409
32
$99M 1.28%
972,866
-39,994
33
$92.6M 1.2%
1,377,324
-47,736
34
$89.7M 1.16%
976,048
-11,394
35
$84.1M 1.09%
701,882
+2,171
36
$79.7M 1.03%
1,272,043
+1,243,771
37
$75.3M 0.98%
1,011,675
-8,083
38
$73.8M 0.96%
1,829,201
-52,271
39
$72.7M 0.94%
865,252
-33,535
40
$65.3M 0.85%
1,219,550
-47,507
41
$64.2M 0.83%
1,632,362
+31,163
42
$60.7M 0.79%
1,650,681
+7,815
43
$60.3M 0.78%
396,147
+6,421
44
$60.1M 0.78%
1,685,360
-65,116
45
$57.7M 0.75%
509,578
+1,050
46
$57.3M 0.74%
375,848
-431,284
47
$53.2M 0.69%
510,521
+907
48
$52.4M 0.68%
803,449
+100,675
49
$50.2M 0.65%
778,062
+4,713
50
$48.5M 0.63%
495,609
-4,358
1
2
3 4 5