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
+5.05%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.9M
Cap. Flow
+$11.8M
Cap. Flow %
4.48%
Top 10 Hldgs %
74.42%
Holding
67
New
5
Increased
36
Reduced
19
Closed
1

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$4.69M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$1.67M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.34M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.3M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.09M

Top Sells

Rank Stock Value
1
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$992K
2
SCHW
Charles Schwab
SCHW
+$765K
3
CVX icon
Chevron
CVX
+$201K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$193K
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$166K

Sector Composition

Rank Sector Weight
1 Energy 5.94%
2 Technology 4.44%
3 Healthcare 3.24%
4 Industrials 2.95%
5 Consumer Discretionary 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAI
26
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.21M 0.46%
44,921
-330
-0.7% -$8.77K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.11M 0.42%
15,013
+1,928
+15% +$141K
DFGR icon
28
Dimensional Global Real Estate ETF
DFGR
$3.86B
$1.06M 0.4%
+43,150
New +$1.09M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.12T
$895K 0.34%
2,898
-25
-0.9% -$7.7K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.4T
$872K 0.33%
8,383
+838
+11% +$80.9K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$768K 0.29%
1,876
– –
COST icon
32
Costco
COST
$418B
$725K 0.28%
1,459
+166
+13% +$81.4K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.43T
$709K 0.27%
6,836
+231
+3% +$22.2K
V icon
34
Visa
V
$688B
$704K 0.27%
3,124
+55
+2% +$12.2K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$44.6B
$682K 0.26%
42,744
-12,327
-22% -$193K
ADP icon
36
Automatic Data Processing
ADP
$107B
$623K 0.24%
2,800
+121
+5% +$27.3K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$615K 0.23%
12,495
+1,956
+19% +$96.1K
NVDA icon
38
NVIDIA
NVDA
$5.31T
$578K 0.22%
20,800
+340
+2% +$7.36K
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$234B
$569K 0.22%
12,598
+887
+8% +$39.5K
PEP icon
40
PepsiCo
PEP
$189B
$555K 0.21%
3,042
+70
+2% +$12.2K
JNJ icon
41
Johnson & Johnson
JNJ
$621B
$541K 0.21%
3,488
+388
+13% +$62.7K
DIS icon
42
Walt Disney
DIS
$177B
$513K 0.2%
5,125
-40
-0.8% -$4.03K
EXPD icon
43
Expeditors International
EXPD
$23.7B
$485K 0.18%
4,405
-83
-2% -$9.01K
TSLA icon
44
Tesla
TSLA
$1.27T
$482K 0.18%
2,324
+43
+2% +$7.5K
INTC icon
45
Intel
INTC
$510B
$458K 0.17%
14,006
-613
-4% -$17.4K
HD icon
46
Home Depot
HD
$352B
$450K 0.17%
1,526
+135
+10% +$41.4K
WSM icon
47
Williams-Sonoma
WSM
$29.2B
$441K 0.17%
7,242
– –
XOM icon
48
ExxonMobil
XOM
$628B
$437K 0.17%
3,983
+137
+4% +$15.2K
SYK icon
49
Stryker
SYK
$129B
$436K 0.17%
1,528
+1
+0.1% +$265
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$429K 0.16%
2,103
-50
-2% -$10K
1
2
3

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return

Burton Enright Welch's Q1 2023 Portfolio in Review

As of Q1 2023, Burton Enright Welch held 67 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Burton Enright Welch deployed $11.8M of net new capital in Q1 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.

By sector, the portfolio is most concentrated in Energy at 5.9% of assets, down from 7.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $992K trimmed.

  • Burton Enright Welch's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2023, an estimated $4.69M increase.
  • Burton Enright Welch's biggest Q1 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $992K.
  • Burton Enright Welch fully exited Charles Schwab in Q1 2023, selling an estimated $765K.
  • Burton Enright Welch's ten largest holdings make up 74% of its $262M portfolio in Q1 2023.
  • Burton Enright Welch opened 5 new positions and closed 1 in Q1 2023.
  • Burton Enright Welch's portfolio value rose 9.1% quarter-over-quarter to $262M.

Based on Burton Enright Welch's 13F filing for Q1 2023, filed 9 Mar 2026.