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
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$185M 1.37%
2,413,847
+557,803
27
$185M 1.37%
1,001,780
-1,980
28
$179M 1.32%
1,080,081
+102,446
29
$176M 1.3%
1,099,875
+277,663
30
$174M 1.29%
1,154,245
+20,430
31
$156M 1.15%
3,689,267
+650,404
32
$153M 1.13%
2,837,698
+1,227,133
33
$143M 1.06%
1,715,691
-150,977
34
$142M 1.05%
2,788,772
+1,176,570
35
$134M 0.99%
2,705,560
+320,016
36
$132M 0.98%
1,538,627
+546,962
37
$125M 0.93%
978,839
+10,922
38
$114M 0.84%
828,317
+190,999
39
$111M 0.82%
1,284,512
+413,807
40
$106M 0.78%
2,238,125
+1,214,142
41
$103M 0.76%
3,576,440
+382,250
42
$101M 0.74%
1,383,557
+338,941
43
$98M 0.73%
884,743
+214,787
44
$96M 0.71%
1,435,785
+64,001
45
$92.6M 0.69%
501,354
+7,518
46
$81.2M 0.6%
868,132
+29,470
47
$77.5M 0.57%
423,252
-63,573
48
$77.4M 0.57%
2,761,351
+263,273
49
$76.3M 0.56%
1,275,376
+41,904
50
$73.8M 0.55%
358,893
-15,904
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