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
DOX icon
676
Amdocs
DOX
$8.28B
$165 ﹤0.01%
+2
PINS icon
677
Pinterest
PINS
$18.5B
$161 ﹤0.01%
+5
EXC icon
678
Exelon
EXC
$44.9B
$160 ﹤0.01%
4
-11
FIVE icon
679
Five Below
FIVE
$9B
$157 ﹤0.01%
+1
LBRDK icon
680
Liberty Broadband Class C
LBRDK
$6.65B
$157 ﹤0.01%
2
-6
TS icon
681
Tenaris
TS
$21.2B
$154 ﹤0.01%
+4
CBT icon
682
Cabot Corp
CBT
$3.41B
$153 ﹤0.01%
+2
BALL icon
683
Ball Corp
BALL
$13.1B
$152 ﹤0.01%
+3
BNTX icon
684
BioNTech
BNTX
$23.3B
$152 ﹤0.01%
+2
RRX icon
685
Regal Rexnord
RRX
$9.16B
$151 ﹤0.01%
+1
YUMC icon
686
Yum China
YUMC
$16.9B
$148 ﹤0.01%
3
-12
MCHP icon
687
Microchip Technology
MCHP
$34.4B
$144 ﹤0.01%
+2
DDOG icon
688
Datadog
DDOG
$54.6B
$143 ﹤0.01%
+1
EXR icon
689
Extra Space Storage
EXR
$28.1B
$141 ﹤0.01%
+1
CAR icon
690
Avis
CAR
$4.75B
$140 ﹤0.01%
+1
FNB icon
691
FNB Corp
FNB
$6.06B
$129 ﹤0.01%
+8
TER icon
692
Teradyne
TER
$30.6B
$120 ﹤0.01%
+1
CCK icon
693
Crown Holdings
CCK
$11.5B
$109 ﹤0.01%
+1
SPR icon
694
Spirit AeroSystems
SPR
$4.64B
$108 ﹤0.01%
+3
AFRM icon
695
Affirm
AFRM
$23B
$106 ﹤0.01%
+1
ARE icon
696
Alexandria Real Estate Equities
ARE
$8.37B
$101 ﹤0.01%
+1
ELAN icon
697
Elanco Animal Health
ELAN
$11B
$98 ﹤0.01%
+5
EQR icon
698
Equity Residential
EQR
$23.6B
$98 ﹤0.01%
2
-1,749
STLA icon
699
Stellantis
STLA
$33.1B
$97 ﹤0.01%
+10
TEAM icon
700
Atlassian
TEAM
$41.2B
$95 ﹤0.01%
1
-1