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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
+7.32%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$41.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
72.4%
Holding
92
New
11
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.26M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.9M
2
CBZ icon
CBIZ
CBZ
+$1.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Energy 3.27%
3 Technology 3.2%
4 Industrials 1.92%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
26
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2.05M 0.49%
35,419
-1,303
-4% -$72.2K
DFAI
27
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.79M 0.43%
59,298
-39
-0.1% -$1.13K
FLIC
28
DELISTED
First of Long Island Corp
FLIC
$1.78M 0.43%
160,494
+8
+0% +$93
VNQ icon
29
Vanguard Real Estate ETF
VNQ
$39.2B
$1.73M 0.42%
19,950
-395
-2% -$33.7K
VTES icon
30
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.58M 0.38%
+15,692
New +$1.58M
NVDA icon
31
NVIDIA
NVDA
$5.31T
$1.58M 0.38%
17,440
-960
-5% -$69.6K
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.47M 0.35%
40,123
-907
-2% -$31.4K
V icon
33
Visa
V
$688B
$1.09M 0.26%
3,920
+353
+10% +$97.5K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$1.09M 0.26%
15,019
-2,921
-16% -$212K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.07M 0.26%
2,550
– –
COST icon
36
Costco
COST
$418B
$1.06M 0.26%
1,449
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.43T
$1.04M 0.25%
6,890
-410
-6% -$58.7K
WSM icon
38
Williams-Sonoma
WSM
$29.2B
$1.03M 0.25%
6,514
-230
-3% -$26.7K
DFSV
39
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.03M 0.25%
34,120
+428
+1% +$12.2K
CDNS icon
40
Cadence Design Systems
CDNS
$92.8B
$1.02M 0.24%
3,265
-522
-14% -$154K
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.4T
$961K 0.23%
6,312
-541
-8% -$78.1K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$957K 0.23%
1,830
-3
-0.2% -$1.49K
META icon
43
Meta Platforms (Facebook)
META
$1.5T
$937K 0.23%
1,929
-56
-3% -$25K
DISV icon
44
Dimensional International Small Cap Value ETF
DISV
$5.05B
$851K 0.2%
31,291
+640
+2% +$16.5K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.6B
$788K 0.19%
38,706
-1,167
-3% -$22.6K
INTC icon
46
Intel
INTC
$510B
$727K 0.17%
16,450
+12
+0.1% +$535
ADP icon
47
Automatic Data Processing
ADP
$107B
$704K 0.17%
2,821
– –
IVV icon
48
iShares Core S&P 500 ETF
IVV
$898B
$650K 0.16%
1,236
– –
HD icon
49
Home Depot
HD
$352B
$646K 0.16%
1,685
– –
PEP icon
50
PepsiCo
PEP
$189B
$642K 0.15%
3,671
+29
+0.8% +$4.88K
1
2
3 4

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Burton Enright Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Burton Enright Welch held 92 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burton Enright Welch deployed $14.4M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.9M trimmed.

  • Burton Enright Welch's largest Q1 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.
  • Burton Enright Welch added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.92M increase.
  • Burton Enright Welch's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.9M.
  • Burton Enright Welch fully exited Abbott in Q1 2024, selling an estimated $212K.
  • Burton Enright Welch's ten largest holdings make up 72% of its $416M portfolio in Q1 2024.
  • Burton Enright Welch opened 11 new positions and closed 3 in Q1 2024.
  • Burton Enright Welch's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Burton Enright Welch's 13F filing for Q1 2024, filed 9 Mar 2026.