We are live on ! Find out more
BG

Bahl & Gaynor Portfolio holdings

AUM $21.7B
1-Year Est. Return 30.58%
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
+30.58%
3 Year Est. Return
+82.67%
5 Year Est. Return
+103.42%
10 Year Est. Return
+340.42%
AUM
$19.8B
AUM Growth
+$75.6M
Cap. Flow
-$172M
Cap. Flow %
-0.87%
Top 10 Hldgs %
29.92%
Holding
337
New
10
Increased
102
Reduced
157
Closed
10

Top Buys

Rank Stock Value
1
DRI icon
Darden Restaurants
DRI
+$141M
2
RBA icon
RB Global
RBA
+$109M
3
GRMN
Garmin
GRMN
+$70.9M
4
TRGP icon
Targa Resources
TRGP
+$58.1M
5
CMI icon
Cummins
CMI
+$56.6M

Top Sells

Rank Stock Value
1
MRSH
Marsh
MRSH
+$153M
2
LLY icon
Eli Lilly
LLY
+$123M
3
PAYX icon
Paychex
PAYX
+$119M
4
PG icon
Procter & Gamble
PG
+$98.7M
5
MCD icon
McDonald's
MCD
+$97.3M

Sector Composition

Rank Sector Weight
1 Technology 21.31%
2 Financials 16.03%
3 Healthcare 13.31%
4 Industrials 12.8%
5 Energy 10.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHE icon
151
Chemed
CHE
$7.02B
$7.85M 0.04%
20,778
+996
+5% +$427K
RMD icon
152
ResMed
RMD
$32.8B
$7.78M 0.04%
34,655
-735
-2% -$183K
MKC icon
153
McCormick & Company Non-Voting
MKC
$14.2B
$7.75M 0.04%
153,665
-30,626
-17% -$1.95M
COST icon
154
Costco
COST
$421B
$7.74M 0.04%
7,766
+265
+4% +$258K
NVDA icon
155
NVIDIA
NVDA
$5.46T
$7.38M 0.04%
42,326
-264
-0.6% -$48.4K
ATR icon
156
AptarGroup
ATR
$8.43B
$7.34M 0.04%
58,229
+1,899
+3% +$247K
NYT icon
157
New York Times
NYT
$10.3B
$7.21M 0.04%
86,105
-13,482
-14% -$1.02M
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.09T
$7.18M 0.04%
10
– –
CPK icon
159
Chesapeake Utilities
CPK
$3.25B
$7.01M 0.04%
55,434
+952
+2% +$123K
AIT icon
160
Applied Industrial Technologies
AIT
$13B
$6.82M 0.03%
25,720
+317
+1% +$86.3K
ENB icon
161
Enbridge
ENB
$112B
$6.81M 0.03%
125,809
-156,129
-55% -$7.95M
QCOM icon
162
Qualcomm
QCOM
$173B
$6.74M 0.03%
52,341
-150,436
-74% -$22M
AMZN icon
163
Amazon
AMZN
$2.86T
$6.68M 0.03%
32,087
+1,686
+6% +$371K
ORCL icon
164
Oracle
ORCL
$450B
$6.65M 0.03%
45,229
-148,723
-77% -$24.2M
AJG icon
165
Arthur J. Gallagher & Co
AJG
$65.5B
$6.34M 0.03%
29,264
-808
-3% -$187K
DIS icon
166
Walt Disney
DIS
$178B
$6.32M 0.03%
65,602
-2,821
-4% -$298K
OTIS icon
167
Otis Worldwide
OTIS
$28.2B
$6.04M 0.03%
78,327
-3,884
-5% -$340K
BWXT icon
168
BWX Technologies
BWXT
$15.8B
$5.98M 0.03%
29,225
+702
+2% +$143K
ROP icon
169
Roper Technologies
ROP
$39.1B
$5.94M 0.03%
16,794
-15
-0.1% -$5.53K
ET icon
170
Energy Transfer Partners
ET
$72.1B
$5.88M 0.03%
304,825
+2,789
+0.9% +$51.1K
FITB
171
Fifth Third Bancorp
FITB
$52.6B
$5.87M 0.03%
126,311
-4,736
-4% -$233K
GWW icon
172
W.W. Grainger
GWW
$61.5B
$5.63M 0.03%
5,160
-110
-2% -$120K
WFC icon
173
Wells Fargo
WFC
$269B
$5.54M 0.03%
69,638
– –
V icon
174
Visa
V
$682B
$5.52M 0.03%
18,262
-1,504
-8% -$484K
MPWR icon
175
Monolithic Power Systems
MPWR
$67B
$5.51M 0.03%
5,042
– –
5 6
7
8 9

Similar funds

BA
Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $20.7B AUM 292.88% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
MIC
Mubadala Investment Company Abu Dhabi, United Arab Emirates $20.5B AUM 19.39% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Bahl & Gaynor's Q1 2026 Portfolio in Review

As of Q1 2026, Bahl & Gaynor held 337 positions worth $19.8B, up 0.38% from $19.8B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bahl & Gaynor's Q1 2026 filing shows 10 new, 102 increased, 157 reduced and 10 closed positions. Its largest new stake was RB Global: 1,026,876 shares worth $98.4M. The largest sale was Marsh, an estimated $153M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

  • Bahl & Gaynor's largest Q1 2026 buy was RB Global: 1,026,876 shares worth $98.4M.
  • Bahl & Gaynor added most to Darden Restaurants in Q1 2026, an estimated $141M increase.
  • Bahl & Gaynor's biggest Q1 2026 reduction was Marsh, cutting an estimated $153M.
  • Bahl & Gaynor fully exited Utz Brands in Q1 2026, selling an estimated $10.1M.
  • Bahl & Gaynor's ten largest holdings make up 30% of its $19.8B portfolio in Q1 2026.
  • Bahl & Gaynor opened 10 new positions and closed 10 in Q1 2026.
  • Bahl & Gaynor's portfolio value rose 0.38% quarter-over-quarter to $19.8B.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.