BG

Bahl & Gaynor Portfolio holdings

AUM $19.8B
1-Year Est. Return 16.52%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$142M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
349
New
Increased
Reduced
Closed

Top Buys

1
+$154M
2
+$153M
3
+$103M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.1M
5
ACN icon
Accenture
ACN
+$50.8M

Top Sells

1
+$163M
2
+$135M
3
+$117M
4
TXN icon
Texas Instruments
TXN
+$107M
5
MRK icon
Merck
MRK
+$104M

Sector Composition

1 Technology 23.93%
2 Financials 16.28%
3 Healthcare 14.28%
4 Industrials 11.17%
5 Consumer Staples 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.11B 5.62%
4,030,369
-308,748
2
$843M 4.27%
1,695,323
+90,593
3
$765M 3.87%
4,122,570
+824,104
4
$674M 3.41%
4,231,199
-46,792
5
$648M 3.28%
831,489
-12,911
6
$600M 3.04%
2,069,375
-19,003
7
$535M 2.71%
8,518,814
-2,769,107
8
$458M 2.32%
1,249,165
-16,127
9
$423M 2.14%
1,933,318
-27,178
10
$409M 2.07%
6,060,915
-86,320
11
$393M 1.99%
5,665,303
-88,124
12
$386M 1.95%
2,526,930
+338,839
13
$333M 1.69%
1,606,143
-600,981
14
$326M 1.65%
912,768
-291,821
15
$321M 1.62%
2,239,988
-31,549
16
$315M 1.59%
1,077,753
-20,113
17
$312M 1.58%
1,165,917
-513,358
18
$296M 1.5%
2,336,324
+194,787
19
$289M 1.46%
938,690
-18,341
20
$289M 1.46%
1,190,777
+22,426
21
$278M 1.41%
1,490,029
-101,784
22
$274M 1.39%
3,614,830
-387,116
23
$263M 1.33%
932,128
-191,764
24
$262M 1.33%
1,804,182
+48,740
25
$247M 1.25%
534,130
-8,290
1
2 3 4 5