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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
+11.23%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
Cap. Flow
+$17.8M
Cap. Flow %
7.4%
Top 10 Hldgs %
74.93%
Holding
66
New
6
Increased
31
Reduced
23
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$5.24M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$4.01M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$3.03M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.79M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.79M

Top Sells

Rank Stock Value
1
CVX icon
Chevron
CVX
+$2.14M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.76M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$956K
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$584K
5
BAC icon
Bank of America
BAC
+$365K

Sector Composition

Rank Sector Weight
1 Energy 7.2%
2 Healthcare 3.79%
3 Technology 3.64%
4 Financials 3.51%
5 Industrials 2.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$940K 0.39%
13,085
+1,984
+18% +$142K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.12T
$903K 0.38%
2,923
+327
+13% +$97.1K
VNQ icon
28
Vanguard Real Estate ETF
VNQ
$39.2B
$884K 0.37%
10,712
+1,899
+22% +$157K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$44.6B
$823K 0.34%
55,071
+1,863
+4% +$28K
SCHW
30
Charles Schwab
SCHW
$188B
$765K 0.32%
9,188
+251
+3% +$19.5K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$717K 0.3%
1,876
+4
+0.2% +$1.54K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$669K 0.28%
7,545
+686
+10% +$65.5K
ADP icon
33
Automatic Data Processing
ADP
$107B
$640K 0.27%
2,679
+78
+3% +$19.2K
V icon
34
Visa
V
$688B
$638K 0.27%
3,069
-60
-2% -$12.1K
COST icon
35
Costco
COST
$418B
$590K 0.25%
1,293
+29
+2% +$14.2K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.43T
$583K 0.24%
6,605
+23
+0.3% +$2.19K
JNJ icon
37
Johnson & Johnson
JNJ
$621B
$548K 0.23%
3,100
-124
-4% -$21.4K
PEP icon
38
PepsiCo
PEP
$189B
$537K 0.22%
2,972
+12
+0.4% +$2.14K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$516K 0.21%
10,539
+4,149
+65% +$203K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$234B
$492K 0.2%
11,711
-7,194
-38% -$291K
EXPD icon
41
Expeditors International
EXPD
$23.7B
$466K 0.19%
4,488
-278
-6% -$28.7K
DIS icon
42
Walt Disney
DIS
$177B
$449K 0.19%
5,165
-121
-2% -$11.6K
HD icon
43
Home Depot
HD
$352B
$439K 0.18%
1,391
+106
+8% +$32.3K
XOM icon
44
ExxonMobil
XOM
$628B
$424K 0.18%
3,846
-105
-3% -$11.3K
BMRN icon
45
BioMarin Pharmaceuticals
BMRN
$11.6B
$422K 0.18%
4,078
-2,906
-42% -$273K
WSM icon
46
Williams-Sonoma
WSM
$29.2B
$416K 0.17%
7,242
+2,514
+53% +$151K
VTI icon
47
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$412K 0.17%
2,153
-541
-20% -$104K
INTC icon
48
Intel
INTC
$510B
$386K 0.16%
14,619
+509
+4% +$14.1K
SYK icon
49
Stryker
SYK
$129B
$373K 0.16%
1,527
– –
CAT icon
50
Caterpillar
CAT
$401B
$359K 0.15%
1,500
+3
+0.2% +$653
1
2
3

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Burton Enright Welch's Q4 2022 Portfolio in Review

As of Q4 2022, Burton Enright Welch held 66 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $17.8M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 5,599 shares worth $2.05M.

By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Chevron, an estimated $2.14M trimmed.

  • Burton Enright Welch's largest Q4 2022 buy was Eli Lilly: 5,599 shares worth $2.05M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $5.24M increase.
  • Burton Enright Welch's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.14M.
  • Burton Enright Welch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $242K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $240M portfolio in Q4 2022.
  • Burton Enright Welch opened 6 new positions and closed 4 in Q4 2022.
  • Burton Enright Welch's portfolio value rose 19% quarter-over-quarter to $240M.

Based on Burton Enright Welch's 13F filing for Q4 2022, filed 9 Mar 2026.