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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$236M 1.5%
1,337,769
-170,288
27
$228M 1.45%
3,581,366
+192,252
28
$226M 1.44%
1,482,327
+779,655
29
$215M 1.37%
1,053,765
-25,584
30
$199M 1.27%
864,619
-15,760
31
$197M 1.25%
3,754,482
-98,264
32
$194M 1.24%
1,151,474
+52,169
33
$183M 1.17%
2,171,438
-95,070
34
$179M 1.14%
3,833,326
-147,164
35
$175M 1.12%
1,320,078
-570,908
36
$167M 1.06%
1,385,930
-19,384
37
$158M 1.01%
1,586,819
-48,321
38
$153M 0.97%
971,533
-572,963
39
$152M 0.97%
2,778,094
-59,688
40
$149M 0.95%
1,619,877
-71,906
41
$144M 0.91%
2,445,134
-93,878
42
$138M 0.88%
898,828
-64,287
43
$131M 0.83%
501,384
-2,276
44
$95.3M 0.61%
271,744
-1,172
45
$94.8M 0.6%
719,160
+3,820
46
$94.6M 0.6%
386,157
+5,512
47
$87.9M 0.56%
995,180
-12,952
48
$79.9M 0.51%
355,770
+169,895
49
$72.9M 0.46%
1,042,745
-78,533
50
$70.9M 0.45%
232,638
+15,415
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