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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$171M 1.49%
1,788,600
+406,045
27
$169M 1.47%
2,329,590
+353,670
28
$164M 1.43%
1,855,651
+37,897
29
$162M 1.42%
2,212,253
+2,051,093
30
$162M 1.41%
1,140,732
-14,348
31
$160M 1.4%
6,754,720
+1,776,800
32
$150M 1.3%
1,077,940
+71,522
33
$148M 1.29%
1,942,390
+1,244,985
34
$139M 1.22%
4,057,033
+55,809
35
$139M 1.21%
4,022,204
+62,197
36
$126M 1.1%
2,853,046
+260,572
37
$117M 1.02%
1,841,052
-308,248
38
$111M 0.97%
2,071,621
+1,994,562
39
$96.7M 0.84%
3,123,763
-595,617
40
$91.5M 0.8%
964,704
+10,212
41
$81.5M 0.71%
499,447
-1,486
42
$75M 0.65%
1,553,063
+34,205
43
$74.4M 0.65%
926,010
+97,581
44
$73.5M 0.64%
946,476
+380,341
45
$65.5M 0.57%
1,346,960
+15,889
46
$64M 0.56%
211,453
+21,512
47
$63.1M 0.55%
676,289
+743
48
$62.3M 0.54%
390,732
-27,924
49
$60.7M 0.53%
1,131,801
+135,752
50
$58.1M 0.51%
348,969
-594
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