BHWM

Beaird Harris Wealth Management Portfolio holdings

AUM $1.41B
1-Year Est. Return 11.71%
This Quarter Est. Return
1 Year Est. Return
+11.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.41B
AUM Growth
+$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
766
New
Increased
Reduced
Closed

Sector Composition

1 Technology 1.78%
2 Consumer Discretionary 1.46%
3 Financials 0.55%
4 Energy 0.42%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
INTC icon
576
Intel
INTC
$209B
$912 ﹤0.01%
+27
CRS icon
577
Carpenter Technology
CRS
$15.5B
$902 ﹤0.01%
4
+1
PCAR icon
578
PACCAR
PCAR
$57B
$885 ﹤0.01%
9
-31
TTD icon
579
Trade Desk
TTD
$18.7B
$834 ﹤0.01%
17
CNQ icon
580
Canadian Natural Resources
CNQ
$71.1B
$801 ﹤0.01%
+25
IQLT icon
581
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$796 ﹤0.01%
18
PDD icon
582
Pinduoduo
PDD
$166B
$794 ﹤0.01%
6
-3
UNP icon
583
Union Pacific
UNP
$140B
$771 ﹤0.01%
3
-9
KDP icon
584
Keurig Dr Pepper
KDP
$38.5B
$755 ﹤0.01%
30
-64
FE icon
585
FirstEnergy
FE
$26.1B
$734 ﹤0.01%
+16
KVUE icon
586
Kenvue
KVUE
$32.5B
$715 ﹤0.01%
44
-170
EXEL icon
587
Exelixis
EXEL
$11.8B
$703 ﹤0.01%
+17
FIS icon
588
Fidelity National Information Services
FIS
$34B
$682 ﹤0.01%
10
-3
RMD icon
589
ResMed
RMD
$36.7B
$646 ﹤0.01%
+2
NET icon
590
Cloudflare
NET
$71.6B
$644 ﹤0.01%
+3
RBLX icon
591
Roblox
RBLX
$64.6B
$634 ﹤0.01%
5
-7
CART icon
592
Maplebear
CART
$11.2B
$625 ﹤0.01%
+17
GH icon
593
Guardant Health
GH
$13.8B
$625 ﹤0.01%
10
BN icon
594
Brookfield
BN
$104B
$618 ﹤0.01%
14
-10
CRWD icon
595
CrowdStrike
CRWD
$132B
$604 ﹤0.01%
1
PYPL icon
596
PayPal
PYPL
$57.3B
$604 ﹤0.01%
+9
IQV icon
597
IQVIA
IQV
$38.7B
$593 ﹤0.01%
+3
REGN icon
598
Regeneron Pharmaceuticals
REGN
$76.1B
$580 ﹤0.01%
+1
RDDT icon
599
Reddit
RDDT
$41.8B
$564 ﹤0.01%
2
ILMN icon
600
Illumina
ILMN
$19.6B
$553 ﹤0.01%
+6