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
$11.5B
AUM Growth
-$2.94B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
373
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$107M
3
+$94.9M
4
AVGO icon
Broadcom
AVGO
+$42.1M
5
PNC icon
PNC Financial Services
PNC
+$38.9M

Top Sells

1
+$116M
2
+$49.2M
3
+$42.7M
4
SYY icon
Sysco
SYY
+$38.7M
5
WMB icon
Williams Companies
WMB
+$35.8M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.25%
3 Financials 13.5%
4 Consumer Staples 10.61%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$529M 4.61%
3,354,575
-735,259
2
$508M 4.42%
8,437,496
-331,128
3
$379M 3.3%
2,030,030
+5,692
4
$359M 3.13%
3,991,820
-212,075
5
$327M 2.85%
966,085
+16,199
6
$327M 2.85%
2,971,089
+165,748
7
$324M 2.83%
2,700,963
+43,010
8
$309M 2.69%
7,864,886
-176,640
9
$309M 2.69%
3,093,484
+37,007
10
$302M 2.63%
2,093,185
+116,946
11
$282M 2.46%
1,412,968
+14,999
12
$275M 2.4%
2,099,802
+26,281
13
$265M 2.31%
1,603,165
+27,793
14
$252M 2.2%
1,883,713
+21,054
15
$241M 2.1%
4,816,518
+577,681
16
$225M 1.96%
2,854,579
-237,866
17
$220M 1.92%
7,140,167
+264,875
18
$214M 1.86%
486,302
+21,996
19
$209M 1.82%
1,528,758
-27,908
20
$199M 1.73%
3,027,767
+70,377
21
$192M 1.67%
2,130,098
-35,337
22
$185M 1.61%
2,142,748
+40,912
23
$183M 1.6%
3,247,802
+180,660
24
$179M 1.56%
882,529
+9,631
25
$177M 1.55%
2,818,784
+35,197
1
2 3 4 5