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
$15.2B
AUM Growth
+$1.6B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$136M
2
+$132M
3
+$123M
4
MDLZ icon
Mondelez International
MDLZ
+$114M
5
PG icon
Procter & Gamble
PG
+$112M

Top Sells

1
+$65.8M
2
+$13.2M
3
+$11.8M
4
VLO icon
Valero Energy
VLO
+$6.98M
5
MANT
Mantech International Corp
MANT
+$3.89M

Sector Composition

1 Technology 22.07%
2 Healthcare 15.38%
3 Financials 13.89%
4 Consumer Staples 11.75%
5 Industrials 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$623M 4.1%
4,329,953
+777,906
2
$597M 3.93%
2,325,596
+13,258
3
$508M 3.35%
3,319,234
+712,973
4
$445M 2.93%
5,739,165
+1,195,035
5
$422M 2.78%
2,530,641
+613,273
6
$419M 2.76%
8,620,950
+897,320
7
$412M 2.71%
4,514,229
+1,449,652
8
$398M 2.62%
1,450,573
+214,044
9
$370M 2.44%
7,799,647
+2,582,771
10
$358M 2.36%
2,271,565
+861,343
11
$350M 2.3%
2,278,343
+408,690
12
$350M 2.3%
2,415,984
+700,759
13
$344M 2.26%
5,537,805
+1,834,060
14
$320M 2.1%
1,329,699
+311,421
15
$319M 2.1%
983,701
+115,686
16
$310M 2.04%
1,994,148
+578,380
17
$302M 1.99%
1,792,489
+389,741
18
$292M 1.92%
3,885,882
+913,644
19
$283M 1.86%
2,603,561
+600,614
20
$266M 1.75%
617,880
+84,743
21
$264M 1.74%
1,069,291
+227,749
22
$257M 1.69%
422,706
+49,332
23
$247M 1.63%
2,195,573
-584,380
24
$240M 1.58%
5,628,877
+1,538,430
25
$223M 1.47%
2,487,791
+788,483
1
2 3 4 5