BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 17.27%
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.5B
AUM Growth
+$2.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
369
New
Increased
Reduced
Closed

Top Buys

1
+$97.9M
2
+$90.7M
3
+$89.8M
4
NEE icon
NextEra Energy
NEE
+$87.6M
5
JPM icon
JPMorgan Chase
JPM
+$84.1M

Top Sells

1
+$150M
2
+$12.6M
3
+$11.6M
4
MKTX icon
MarketAxess Holdings
MKTX
+$9.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$8.46M

Sector Composition

1 Technology 19.93%
2 Financials 14.44%
3 Healthcare 12.69%
4 Consumer Staples 10.04%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$593M 4.39%
4,426,194
+146,029
2
$511M 3.78%
9,334,088
+1,657,222
3
$494M 3.66%
9,648,848
+1,711,040
4
$481M 3.56%
4,300,696
+752,432
5
$419M 3.1%
2,014,718
+298,114
6
$406M 3%
3,533,533
+596,468
7
$356M 2.64%
979,611
+269,198
8
$352M 2.61%
1,557,160
+244,100
9
$351M 2.6%
2,679,399
+548,143
10
$337M 2.5%
6,867,670
+1,121,533
11
$335M 2.48%
1,612,041
+254,227
12
$326M 2.41%
2,972,889
+818,651
13
$321M 2.37%
1,836,672
+124,594
14
$284M 2.1%
2,038,560
+36,326
15
$261M 1.93%
3,168,024
+686,831
16
$260M 1.92%
1,992,828
+404,726
17
$255M 1.89%
3,029,022
+75,313
18
$239M 1.77%
2,845,070
+104,040
19
$232M 1.72%
1,868,290
+170,828
20
$203M 1.51%
2,037,884
+65,775
21
$202M 1.5%
3,855,058
+624,366
22
$201M 1.49%
2,931,586
+289,136
23
$197M 1.46%
2,023,514
+47,716
24
$194M 1.44%
413,982
+39,203
25
$188M 1.4%
4,584,252
+1,147,991
1
2 3 4 5