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
$6.24B
AUM Growth
+$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
403
New
Increased
Reduced
Closed

Top Buys

1
+$84.8M
2
+$55.1M
3
+$31.4M
4
ADI icon
Analog Devices
ADI
+$26.6M
5
DD
Du Pont De Nemours E I
DD
+$24.4M

Top Sells

1
+$57.5M
2
+$39.3M
3
+$37.2M
4
MCD icon
McDonald's
MCD
+$34.3M
5
T icon
AT&T
T
+$32.2M

Sector Composition

1 Healthcare 16.35%
2 Technology 14.89%
3 Consumer Staples 14.37%
4 Industrials 12.52%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.83M 0.06%
73,455
-1,565
127
$3.72M 0.06%
29,827
-1,577
128
$3.57M 0.06%
85,454
+2,049
129
$3.56M 0.06%
46,223
-4,203
130
$3.38M 0.05%
13,388
+3
131
$3.38M 0.05%
69,525
-6,120
132
$3.36M 0.05%
28,040
133
$3.3M 0.05%
91,459
-7,896
134
$3.29M 0.05%
45,988
-29,240
135
$3.21M 0.05%
54,598
-924
136
$3.2M 0.05%
49,346
+1,722
137
$3.16M 0.05%
71,934
-11,096
138
$3.13M 0.05%
172,180
+4,510
139
$3.12M 0.05%
63,775
-5,917
140
$3.1M 0.05%
64,493
-1,800
141
$3.04M 0.05%
34,586
+666
142
$3M 0.05%
16
-3
143
$2.94M 0.05%
36,150
-1,785
144
$2.89M 0.05%
60,472
+323
145
$2.85M 0.05%
93,422
+492
146
$2.84M 0.05%
20,580
-1,530
147
$2.82M 0.05%
38,148
-6,260
148
$2.8M 0.04%
41,667
+3,869
149
$2.77M 0.04%
+87,648
150
$2.67M 0.04%
23,433
-165
4 5
6
7 8