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BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
+1.51%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$31.7M
Cap. Flow
+$31.8M
Cap. Flow %
17.55%
Top 10 Hldgs %
72.17%
Holding
64
New
6
Increased
16
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$14M
2
AVDE icon
Avantis International Equity ETF
AVDE
+$8.81M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$6.12M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$4.5M
5
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.31M

Top Sells

Rank Stock Value
1
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.03M
2
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$860K
3
CVX icon
Chevron
CVX
+$763K
4
BND icon
Vanguard Total Bond Market
BND
+$601K
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$383K

Sector Composition

Rank Sector Weight
1 Energy 10.84%
2 Technology 6.07%
3 Financials 5.92%
4 Consumer Discretionary 5.54%
5 Industrials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.12T
$948K 0.52%
2,686
+64
+2% +$20.7K
SCHF icon
27
Schwab International Equity ETF
SCHF
$68.2B
$797K 0.44%
43,432
-9,282
-18% -$173K
TSLA icon
28
Tesla
TSLA
$1.27T
$790K 0.44%
2,199
+45
+2% +$14K
VTI icon
29
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$731K 0.4%
3,211
-190
-6% -$42.7K
INTC icon
30
Intel
INTC
$510B
$724K 0.4%
14,609
-36
-0.2% -$1.78K
DIS icon
31
Walt Disney
DIS
$177B
$702K 0.39%
5,119
+53
+1% +$7.66K
COST icon
32
Costco
COST
$418B
$697K 0.38%
1,210
-18
-1% -$9.45K
V icon
33
Visa
V
$688B
$689K 0.38%
3,109
+3
+0.1% +$649
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$638K 0.35%
1,412
+20
+1% +$8.9K
SCHE icon
35
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$631K 0.35%
22,705
-2,666
-11% -$77.2K
ADP icon
36
Automatic Data Processing
ADP
$107B
$585K 0.32%
2,570
-13
-0.5% -$2.78K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$573K 0.32%
4,120
+20
+0.5% +$2.72K
PEP icon
38
PepsiCo
PEP
$189B
$535K 0.3%
3,195
+101
+3% +$17K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.4T
$528K 0.29%
3,780
– –
BMRN icon
40
BioMarin Pharmaceuticals
BMRN
$11.6B
$513K 0.28%
6,658
-4,575
-41% -$383K
EXPD icon
41
Expeditors International
EXPD
$23.7B
$485K 0.27%
4,702
-1
-0% -$110
VUSB icon
42
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$414K 0.23%
8,391
+6
+0.1% +$298
DOCU
43
DocuSign
DOCU
$11B
$397K 0.22%
3,710
+1
+0% +$115
IEV icon
44
iShares Europe ETF
IEV
$1.69B
$372K 0.21%
7,396
– –
META icon
45
Meta Platforms (Facebook)
META
$1.5T
$367K 0.2%
1,651
+71
+4% +$17.7K
HD icon
46
Home Depot
HD
$352B
$367K 0.2%
1,225
-93
-7% -$32.3K
SYK icon
47
Stryker
SYK
$129B
$365K 0.2%
1,365
+4
+0.3% +$1.03K
NVDA icon
48
NVIDIA
NVDA
$5.31T
$358K 0.2%
13,110
+40
+0.3% +$1K
CAT icon
49
Caterpillar
CAT
$401B
$344K 0.19%
1,546
-2
-0.1% -$419
XOM icon
50
ExxonMobil
XOM
$628B
$344K 0.19%
4,166
-14
-0.3% -$1.09K
1
2
3

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EPIMS
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PCM
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BOTOTLSJU
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QIM
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EBSAM
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Burton Enright Welch's Q1 2022 Portfolio in Review

As of Q1 2022, Burton Enright Welch held 64 positions worth $181M, up 21% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burton Enright Welch deployed $31.8M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 538,161 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.03M trimmed.

  • Burton Enright Welch's largest Q1 2022 buy was Dimensional US Real Estate ETF: 538,161 shares worth $14.6M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $670K increase.
  • Burton Enright Welch's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.03M.
  • Burton Enright Welch fully exited Travelers Companies in Q1 2022, selling an estimated $347K.
  • Burton Enright Welch's ten largest holdings make up 72% of its $181M portfolio in Q1 2022.
  • Burton Enright Welch opened 6 new positions and closed 3 in Q1 2022.
  • Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $181M.

Based on Burton Enright Welch's 13F filing for Q1 2022, filed 9 Mar 2026.