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
$15.7B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$539M
2
+$119M
3
+$38.1M
4
PG icon
Procter & Gamble
PG
+$34.2M
5
UPS icon
United Parcel Service
UPS
+$31.1M

Top Sells

1
+$90.2M
2
+$86.9M
3
+$75.8M
4
AAPL icon
Apple
AAPL
+$75.8M
5
MSFT icon
Microsoft
MSFT
+$31.9M

Sector Composition

1 Technology 21.53%
2 Healthcare 14.05%
3 Financials 14.04%
4 Utilities 10.34%
5 Consumer Staples 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.18B 7.5%
15,271,969
+6,989,109
2
$689M 4.39%
3,098,421
-143,523
3
$518M 3.3%
1,951,696
-51,113
4
$509M 3.24%
3,658,969
+245,458
5
$500M 3.18%
3,046,801
-35,869
6
$485M 3.09%
3,817,851
-99,101
7
$399M 2.54%
2,688,860
-4,084
8
$377M 2.4%
8,615,280
+332,890
9
$377M 2.4%
1,378,712
-35,366
10
$350M 2.23%
3,267,475
+188,896
11
$343M 2.19%
475,787
-8,588
12
$342M 2.18%
7,143,170
-190,037
13
$336M 2.14%
946,407
-24,499
14
$326M 2.08%
2,047,835
-23,154
15
$307M 1.96%
3,934,904
+314,273
16
$300M 1.91%
2,742,105
-74,172
17
$296M 1.89%
2,771,466
-94,172
18
$279M 1.78%
4,779,109
-122,851
19
$273M 1.74%
6,089,502
-1,694,678
20
$271M 1.73%
1,820,385
-47,139
21
$256M 1.63%
1,204,892
-408,428
22
$253M 1.61%
2,716,024
-86,662
23
$250M 1.59%
1,165,487
-36,136
24
$245M 1.56%
2,091,195
-56,417
25
$243M 1.55%
2,074,467
-62,820
1
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