We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 19.53%
This Fund
S&P 500
This Quarter Est. Return
+1.38%
1 Year Est. Return
+19.53%
3 Year Est. Return
+63.97%
5 Year Est. Return
+84.2%
10 Year Est. Return
+296.44%
AUM
$19.8B
AUM Growth
-$382M
Cap. Flow
-$396M
Cap. Flow %
-2.01%
Top 10 Hldgs %
32.59%
Holding
336
New
10
Increased
88
Reduced
166
Closed
9

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$136M
2
MSFT icon
Microsoft
MSFT
+$76.5M
3
DRI icon
Darden Restaurants
DRI
+$58.9M
4
LIN icon
Linde
LIN
+$48.9M
5
APH icon
Amphenol
APH
+$42.7M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$192M
2
MRSH
Marsh
MRSH
+$105M
3
KDP icon
Keurig Dr Pepper
KDP
+$85.4M
4
GLW icon
Corning
GLW
+$82.5M
5
WMB icon
Williams Companies
WMB
+$76.4M

Sector Composition

Rank Sector Weight
1 Technology 24.19%
2 Financials 16.92%
3 Healthcare 14.75%
4 Industrials 10.99%
5 Energy 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$774B
$17.4M 0.09%
81,145
-1,985
-2% -$446K
CDW icon
127
CDW
CDW
$16.9B
$16.3M 0.08%
119,626
-83,905
-41% -$12.4M
KDP icon
128
Keurig Dr Pepper
KDP
$40.4B
$15.8M 0.08%
564,361
-3,110,910
-85% -$85.4M
GOOG icon
129
Alphabet (Google) Class C
GOOG
$4.33T
$15.6M 0.08%
49,607
+605
+1% +$173K
ENSG icon
130
The Ensign Group
ENSG
$10.6B
$15M 0.08%
85,984
+1,524
+2% +$274K
ENB icon
131
Enbridge
ENB
$113B
$13.5M 0.07%
281,938
-154,447
-35% -$7.37M
NKE icon
132
Nike
NKE
$61.8B
$13.4M 0.07%
210,125
-4,412
-2% -$288K
DOV icon
133
Dover
DOV
$28.2B
$13M 0.07%
66,799
+14,608
+28% +$2.66M
MKC icon
134
McCormick & Company Non-Voting
MKC
$14.2B
$12.6M 0.06%
184,291
-7,144
-4% -$475K
BDX icon
135
Becton Dickinson
BDX
$47.9B
$12.1M 0.06%
62,534
-3,384
-5% -$644K
NVS icon
136
Novartis
NVS
$297B
$11.9M 0.06%
86,162
-1,269
-1% -$166K
NTAP icon
137
NetApp
NTAP
$38.9B
$11.3M 0.06%
105,949
-2,298
-2% -$262K
SBUX icon
138
Starbucks
SBUX
$120B
$11.3M 0.06%
133,737
-9,753
-7% -$823K
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$10.4M 0.05%
141,187
+9,617
+7% +$699K
FSS icon
140
Federal Signal
FSS
$7.82B
$10.2M 0.05%
94,053
+5,763
+7% +$660K
OSK icon
141
Oshkosh
OSK
$9.6B
$10.1M 0.05%
80,602
+17,468
+28% +$2.25M
LMAT icon
142
LeMaitre Vascular
LMAT
$1.86B
$10.1M 0.05%
124,793
-188
-0.2% -$16.2K
UTZ icon
143
Utz Brands
UTZ
$1.25B
$10.1M 0.05%
974,470
-71,362
-7% -$770K
LOW icon
144
Lowe's Companies
LOW
$124B
$9.88M 0.05%
40,952
+2
+0% +$480
BCPC
145
Balchem Corp
BCPC
$5.68B
$9.83M 0.05%
64,128
+17,293
+37% +$2.64M
CW icon
146
Curtiss-Wright
CW
$25.8B
$9.74M 0.05%
17,670
-2,731
-13% -$1.52M
RMD icon
147
ResMed
RMD
$30.9B
$8.52M 0.04%
35,390
-175
-0.5% -$44.8K
CHE icon
148
Chemed
CHE
$7.22B
$8.46M 0.04%
19,782
-260
-1% -$113K
TSCO icon
149
Tractor Supply
TSCO
$17.8B
$8.13M 0.04%
162,574
-4,020
-2% -$216K
MSA icon
150
Mine Safety
MSA
$7.49B
$7.99M 0.04%
49,897
+6,313
+14% +$1.03M
4 5
6
7 8

Similar funds

NIM
NEOS Investment Management Westport, Connecticut $19.8B AUM 31.12% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
OSAM
O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

Bahl & Gaynor's Q4 2025 Portfolio in Review

As of Q4 2025, Bahl & Gaynor held 336 positions worth $19.8B, down 1.9% from $20.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bahl & Gaynor's Q4 2025 filing shows 10 new, 88 increased, 166 reduced and 9 closed positions. Its largest new stake was Darden Restaurants: 323,299 shares worth $59.5M. The largest sale was Broadcom, an estimated $192M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q4 2025 buy was Darden Restaurants: 323,299 shares worth $59.5M.
  • Bahl & Gaynor added most to TSMC in Q4 2025, an estimated $136M increase.
  • Bahl & Gaynor's biggest Q4 2025 reduction was Broadcom, cutting an estimated $192M.
  • Bahl & Gaynor fully exited Innospec in Q4 2025, selling an estimated $2.11M.
  • Bahl & Gaynor's ten largest holdings make up 33% of its $19.8B portfolio in Q4 2025.
  • Bahl & Gaynor opened 10 new positions and closed 9 in Q4 2025.
  • Bahl & Gaynor's portfolio value fell 1.9% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q4 2025, filed 12 Feb 2026.