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Jessica Sandlin

Bahl & Gaynor Inc

Assets Managed
$19.83B
Holdings
327
Last Quarter
2026 - Q1
Filed Date
19d ago
Growth Rate
0.39%(2Q avg: -0.75%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Bahl & Gaynor Inc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 327 positions.

Assets under management

The assets under management (AUM) of Bahl & Gaynor Inc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 19.83B in assets, with a quarterly growth rate of 0.39% and a 2-quarter average growth rate of -0.75%. The portfolio is managed by Jessica Sandlin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
AVGO
Broadcom Inc
Recent Activity
Increased 0.01%
4.43%
$877.176M
2.834M shares@ $309.51 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 1.91%
3.5%
$692.711M
1.871M shares@ $370.17 avg price
JNJ
Johnson & Johnson
Recent Activity
Decreased -0.61%
3.36%
$665.166M
2.721M shares@ $244.44 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -15.39%
3.09%
$612.686M
666,129 shares@ $919.78 avg price
ABBV
Abbvie Inc
Recent Activity
Decreased -11.44%
3.01%
$595.626M
2.739M shares@ $217.5 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Increased 0.2%
2.87%
$567.959M
1.931M shares@ $294.16 avg price
WMB
Williams Cos Inc
Recent Activity
Decreased -1.91%
2.52%
$499.261M
6.86M shares@ $72.78 avg price
NEE
Nextera Energy Inc
Recent Activity
Decreased -2.05%
2.46%
$487.578M
5.25M shares@ $92.89 avg price
PG
Procter & Gamble Co The
Recent Activity
Decreased -16.44%
2.41%
$477.825M
3.308M shares@ $144.45 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 5.62%
2.32%
$458.111M
1.356M shares@ $337.96 avg price

1-10 of 327