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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$218M 1.44%
1,039,637
+193,631
27
$209M 1.38%
2,736,372
+893,454
28
$208M 1.37%
1,138,123
+347,639
29
$198M 1.3%
1,551,410
+507,680
30
$196M 1.29%
2,871,543
+1,186,757
31
$195M 1.28%
1,713,898
+208,688
32
$180M 1.19%
3,914,382
+696,317
33
$178M 1.17%
1,515,859
+414,025
34
$175M 1.15%
685,081
+194,812
35
$172M 1.13%
943,794
+187,793
36
$169M 1.11%
1,343,722
+291,945
37
$160M 1.05%
1,170,442
+25,149
38
$148M 0.97%
4,182,984
+2,578,605
39
$142M 0.94%
276,889
+23,458
40
$131M 0.86%
472,478
+19,387
41
$128M 0.84%
3,254,121
+935,660
42
$124M 0.81%
866,999
+127,550
43
$119M 0.78%
1,184,423
+418,827
44
$114M 0.75%
3,628,248
+1,617,268
45
$111M 0.73%
705,329
+59,464
46
$109M 0.72%
1,194,218
+1,187,734
47
$109M 0.72%
1,669,326
+564,609
48
$103M 0.68%
424,222
-10,399
49
$103M 0.68%
1,637,937
-2,735
50
$97.7M 0.64%
3,138,524
+1,257,776
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