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
$14.4B
AUM Growth
+$580M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
368
New
Increased
Reduced
Closed

Top Buys

1
+$66.6M
2
+$35.5M
3
+$26.5M
4
AVGO icon
Broadcom
AVGO
+$22.6M
5
PSX icon
Phillips 66
PSX
+$11.7M

Top Sells

1
+$47M
2
+$43.4M
3
+$34.2M
4
PAYX icon
Paychex
PAYX
+$25.3M
5
MSFT icon
Microsoft
MSFT
+$21.1M

Sector Composition

1 Technology 19.25%
2 Financials 16.25%
3 Healthcare 12.13%
4 Consumer Staples 10.11%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$645M 4.47%
4,089,834
-133,581
2
$586M 4.07%
4,203,895
-25,798
3
$531M 3.68%
8,768,624
-565,592
4
$442M 3.07%
2,024,338
-17,849
5
$392M 2.72%
3,056,477
-19,823
6
$387M 2.69%
6,875,292
+56,326
7
$386M 2.68%
8,041,526
-428,872
8
$370M 2.57%
949,886
-8,222
9
$363M 2.52%
2,657,953
+69,369
10
$350M 2.43%
2,805,341
-91,781
11
$330M 2.29%
1,862,659
+7,895
12
$329M 2.28%
1,397,969
-9,870
13
$311M 2.16%
1,575,372
-36,589
14
$302M 2.1%
2,073,521
-2,219
15
$281M 1.95%
1,976,239
+2,126
16
$269M 1.86%
3,092,445
+11,529
17
$265M 1.84%
1,556,666
+390,404
18
$260M 1.8%
2,957,390
+39,281
19
$246M 1.7%
2,165,435
+21,326
20
$238M 1.65%
1,975,920
+27,108
21
$237M 1.64%
2,783,587
-297,093
22
$235M 1.63%
3,960,007
+21,855
23
$234M 1.62%
2,101,836
+28,021
24
$233M 1.62%
4,238,837
+480,753
25
$233M 1.62%
464,306
+4,108
1
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