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
+0.83%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
70.79%
Holding
98
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
T icon
AT&T
T
+$232K
3
NKE icon
Nike
NKE
+$218K
4
DOCU
DocuSign
DOCU
+$208K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 3.14%
3 Energy 3.1%
4 Financials 1.75%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$5.31T
$2.15M 0.5%
17,412
-28
-0.2% -$2.83K
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$9.09B
$2M 0.46%
35,202
-217
-0.6% -$12.6K
VTES icon
28
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.99M 0.46%
19,928
+4,236
+27% +$423K
DFAI
29
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$1.75M 0.4%
59,134
-164
-0.3% -$4.92K
VNQ icon
30
Vanguard Real Estate ETF
VNQ
$39.2B
$1.63M 0.38%
19,487
-463
-2% -$38.2K
FLIC
31
DELISTED
First of Long Island Corp
FLIC
$1.61M 0.37%
160,449
-45
-0% -$456
DFAU icon
32
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$1.48M 0.34%
39,497
-626
-2% -$22.7K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$1.34M 0.31%
46,528
+12,408
+36% +$360K
COST icon
34
Costco
COST
$418B
$1.23M 0.28%
1,443
-6
-0.4% -$4.68K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.43T
$1.22M 0.28%
6,690
-200
-3% -$33.7K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.4T
$1.14M 0.26%
6,241
-71
-1% -$12.1K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.05M 0.24%
2,585
+35
+1% +$14.3K
V icon
38
Visa
V
$688B
$1.03M 0.24%
3,920
– –
CDNS icon
39
Cadence Design Systems
CDNS
$92.8B
$1M 0.23%
3,265
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$996K 0.23%
1,830
– –
META icon
41
Meta Platforms (Facebook)
META
$1.5T
$963K 0.22%
1,909
-20
-1% -$9.72K
BND icon
42
Vanguard Total Bond Market
BND
$158B
$957K 0.22%
13,288
-1,731
-12% -$124K
DISV icon
43
Dimensional International Small Cap Value ETF
DISV
$5.05B
$910K 0.21%
33,808
+2,517
+8% +$69.1K
WSM icon
44
Williams-Sonoma
WSM
$29.2B
$829K 0.19%
5,874
-640
-10% -$95.4K
SCHB icon
45
Schwab US Broad Market ETF
SCHB
$44.6B
$798K 0.18%
38,088
-618
-2% -$12.5K
DFCA icon
46
Dimensional California Municipal Bond ETF
DFCA
$710M
$767K 0.18%
15,312
+11,276
+279% +$565K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$898B
$676K 0.16%
1,235
-1
-0.1% -$526
ADP icon
48
Automatic Data Processing
ADP
$107B
$673K 0.16%
2,821
– –
ORCL icon
49
Oracle
ORCL
$416B
$633K 0.15%
4,485
– –
IWF icon
50
iShares Russell 1000 Growth ETF
IWF
$127B
$632K 0.15%
6,932
– –
1
2
3 4

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 2024 Portfolio in Review

As of Q2 2024, Burton Enright Welch held 98 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch deployed $16.1M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.02M trimmed.

  • Burton Enright Welch's largest Q2 2024 buy was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.
  • Burton Enright Welch added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $3.39M increase.
  • Burton Enright Welch's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • Burton Enright Welch fully exited AT&T in Q2 2024, selling an estimated $232K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $434M portfolio in Q2 2024.
  • Burton Enright Welch opened 9 new positions and closed 6 in Q2 2024.
  • Burton Enright Welch's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Burton Enright Welch's 13F filing for Q2 2024, filed 9 Mar 2026.