We are live on
!
Find out more
BEW
Burton Enright Welch Portfolio holdings
AUM
$852M
1-Year Est. Return
23.38%
This Fund
S&P 500
This Quarter
Est. Return
+8.98%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow
% of AUM
97.98%
Top 10 Holdings %
Top 10 Hldgs %
75.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$52M |
| 2 |
Chevron
CVX
|
+$14.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$8.63M |
| 4 |
Amazon
AMZN
|
+$8.35M |
| 5 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$6.08M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.89% |
| 2 | Technology | 7.98% |
| 3 | Financials | 7.24% |
| 4 | Consumer Discretionary | 7.1% |
| 5 | Industrials | 3.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$510B
| $754K | 0.5% |
+14,645
| New | +$749K |
|
27
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $751K | 0.5% |
+25,371
| New | +$775K |
|
28
Costco
COST
$418B
| $697K | 0.47% |
+1,228
| New | +$629K |
|
29
Visa
V
$688B
| $673K | 0.45% |
+3,106
| New | +$667K |
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $661K | 0.44% |
+1,392
| New | +$639K |
|
31
Automatic Data Processing
ADP
$107B
| $637K | 0.43% |
+2,583
| New | +$585K |
|
32
Expeditors International
EXPD
$23.7B
| $632K | 0.42% |
+4,703
| New | +$589K |
|
33
Alphabet (Google) Class A
GOOGL
$4.43T
| $594K | 0.4% |
+4,100
| New | +$591K |
|
|
DOCU
34
DocuSign
DOCU
$11B
| $565K | 0.38% |
+3,709
| New | +$846K |
|
|
35
Alphabet (Google) Class C
GOOG
$4.4T
| $547K | 0.37% |
+3,780
| New | +$546K |
|
36
Home Depot
HD
$352B
| $547K | 0.37% |
+1,318
| New | +$502K |
|
37
PepsiCo
PEP
$189B
| $537K | 0.36% |
+3,094
| New | +$505K |
|
38
Meta Platforms (Facebook)
META
$1.5T
| $488K | 0.33% |
+1,580
| New | +$525K |
|
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $419K | 0.28% |
+8,385
| New | +$419K |
|
40
Williams-Sonoma
WSM
$29.2B
| $417K | 0.28% |
+4,934
| New | +$460K |
|
41
iShares Europe ETF
IEV
$1.69B
| $402K | 0.27% |
+7,396
| New | +$398K |
|
42
Nike
NKE
$63B
| $401K | 0.27% |
+2,406
| New | +$397K |
|
43
NVIDIA
NVDA
$5.31T
| $384K | 0.26% |
+13,070
| New | +$360K |
|
44
Stryker
SYK
$129B
| $364K | 0.24% |
+1,361
| New | +$357K |
|
45
McDonald's
MCD
$195B
| $362K | 0.24% |
+1,351
| New | +$341K |
|
46
Cisco
CSCO
$479B
| $350K | 0.23% |
+5,516
| New | +$315K |
|
47
Travelers Companies
TRV
$79.8B
| $347K | 0.23% |
+2,221
| New | +$347K |
|
48
Schwab U.S Small- Cap ETF
SCHA
$23B
| $322K | 0.22% |
+12,584
| New | +$326K |
|
49
Caterpillar
CAT
$401B
| $320K | 0.21% |
+1,548
| New | +$312K |
|
50
Boeing
BA
$190B
| $318K | 0.21% |
+1,578
| New | +$333K |
|
Similar funds
USAA
AWM
EPIMS
PCM
BOTOTLSJU
QIM
EBSAM
AP
Burton Enright Welch's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Burton Enright Welch, which disclosed 58 positions worth $149M. Its ten largest holdings account for 76% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 1,841,084 shares worth $53.3M.
By sector, the portfolio is most concentrated in Energy at 9.9% of assets, followed by Technology and Financials.
- Burton Enright Welch's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,841,084 shares worth $53.3M.
- Burton Enright Welch's ten largest holdings make up 76% of its $149M portfolio in Q4 2021.
- Burton Enright Welch disclosed 58 positions in Q4 2021, its first 13F filing on record.
Based on Burton Enright Welch's 13F filing for Q4 2021, filed 9 Mar 2026.