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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
$17.9B
AUM Growth
+$1.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$50M
2
+$25.4M
3
+$14M
4
O icon
Realty Income
O
+$13.5M
5
MDLZ icon
Mondelez International
MDLZ
+$13.2M

Top Sells

1
+$63.9M
2
+$60.7M
3
+$50.6M
4
CCI icon
Crown Castle
CCI
+$29M
5
MSFT icon
Microsoft
MSFT
+$25.8M

Sector Composition

1 Technology 25.23%
2 Financials 14.96%
3 Healthcare 13.3%
4 Consumer Staples 9.86%
5 Industrials 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$4.52M 0.03%
14,377
+131
177
$4.32M 0.02%
28,614
-87
178
$4.31M 0.02%
6,453
+195
179
$4.19M 0.02%
33,712
+47
180
$4.16M 0.02%
11,806
+516
181
$4M 0.02%
24,000
+1,660
182
$3.98M 0.02%
+102,203
183
$3.94M 0.02%
42,738
-155
184
$3.79M 0.02%
7,305
185
$3.78M 0.02%
10,516
-1,622
186
$3.75M 0.02%
23,479
+3,081
187
$3.7M 0.02%
146,286
+1,519
188
$3.56M 0.02%
18,421
+147
189
$3.53M 0.02%
20,236
190
$3.53M 0.02%
14,487
-5
191
$3.44M 0.02%
42,860
-127
192
$3.41M 0.02%
54,718
-312
193
$3.38M 0.02%
74,796
194
$3.38M 0.02%
24,280
-41
195
$3.36M 0.02%
64,430
-473
196
$3.33M 0.02%
39,228
+1,081
197
$3.25M 0.02%
54,890
-1,600
198
$3.16M 0.02%
31,377
+323
199
$3.14M 0.02%
14,252
-295
200
$3.1M 0.02%
33,132
+311
6 7
8
9 10