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
+5.3%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$43.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
74.58%
Holding
75
New
9
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.61M
2
CVX icon
Chevron
CVX
+$648K
3
CSCO icon
Cisco
CSCO
+$327K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.26%
3 Healthcare 3.27%
4 Consumer Discretionary 2.8%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$158B
$1.3M 0.41%
17,893
+2,880
+19% +$211K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.22M 0.38%
44,561
-360
-0.8% -$9.85K
CBZ icon
28
CBIZ
CBZ
$2.97B
$1.14M 0.36%
21,478
-31,329
-59% -$1.61M
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.03M 0.32%
12,300
-3,090
-20% -$253K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.12T
$982K 0.31%
2,881
-17
-0.6% -$5.55K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$964K 0.3%
2,174
+298
+16% +$125K
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.4T
$903K 0.28%
7,466
-917
-11% -$106K
COST icon
33
Costco
COST
$418B
$878K 0.27%
1,631
+172
+12% +$87K
NVDA icon
34
NVIDIA
NVDA
$5.31T
$850K 0.27%
20,090
-710
-3% -$23.6K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$829K 0.26%
6,923
+87
+1% +$10K
PEP icon
36
PepsiCo
PEP
$189B
$715K 0.22%
3,862
+820
+27% +$153K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$44.6B
$706K 0.22%
40,947
-1,797
-4% -$29.3K
V icon
38
Visa
V
$688B
$697K 0.22%
2,936
-188
-6% -$43K
VUSB icon
39
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$632K 0.2%
12,851
+356
+3% +$17.5K
JNJ icon
40
Johnson & Johnson
JNJ
$621B
$624K 0.19%
3,769
+281
+8% +$45.4K
TSLA icon
41
Tesla
TSLA
$1.27T
$615K 0.19%
2,351
+27
+1% +$5.4K
ADP icon
42
Automatic Data Processing
ADP
$107B
$597K 0.19%
2,716
-84
-3% -$18.1K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$566K 0.18%
1,973
+234
+13% +$57.7K
EXPD icon
44
Expeditors International
EXPD
$23.7B
$534K 0.17%
4,405
– –
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$234B
$530K 0.17%
11,486
-1,112
-9% -$51.1K
HD icon
46
Home Depot
HD
$352B
$519K 0.16%
1,671
+145
+10% +$42.8K
MCD icon
47
McDonald's
MCD
$195B
$508K 0.16%
1,703
+195
+13% +$56.7K
ORCL icon
48
Oracle
ORCL
$416B
$505K 0.16%
4,241
– –
SYK icon
49
Stryker
SYK
$129B
$466K 0.15%
1,527
-1
-0.1% -$289
INTC icon
50
Intel
INTC
$510B
$459K 0.14%
13,716
-290
-2% -$9.1K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Burton Enright Welch held 75 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $43.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 935,829 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CBIZ, an estimated $1.61M trimmed.

  • Burton Enright Welch's largest Q2 2023 buy was Dimensional US High Profitability ETF: 935,829 shares worth $24.8M.
  • Burton Enright Welch added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $13.2M increase.
  • Burton Enright Welch's biggest Q2 2023 reduction was CBIZ, cutting an estimated $1.61M.
  • Burton Enright Welch fully exited Cisco in Q2 2023, selling an estimated $327K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $320M portfolio in Q2 2023.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q2 2023.
  • Burton Enright Welch's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Burton Enright Welch's 13F filing for Q2 2023, filed 9 Mar 2026.