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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
+8.98%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.98%
Top 10 Hldgs %
75.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$52M
2
CVX icon
Chevron
CVX
+$14.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Energy 9.89%
2 Technology 7.98%
3 Financials 7.24%
4 Consumer Discretionary 7.1%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$342B
$266K 0.18%
+1,624
New +$241K
JPM icon
52
JPMorgan Chase
JPM
$955B
$259K 0.17%
+1,635
New +$269K
ORCL icon
53
Oracle
ORCL
$416B
$258K 0.17%
+2,957
New +$278K
XOM icon
54
ExxonMobil
XOM
$628B
$256K 0.17%
+4,180
New +$261K
WFC icon
55
Wells Fargo
WFC
$270B
$217K 0.15%
+4,518
New +$222K
ISRG icon
56
Intuitive Surgical
ISRG
$133B
$207K 0.14%
+577
New +$199K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$44.6B
$203K 0.14%
+2,516
New +$205K
AGEN
58
Agenus
AGEN
$324M
$145K 0.1%
+2,293
New +$181K
1 2
3

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Burton Enright Welch's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Burton Enright Welch, which disclosed 58 positions worth $149M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 1,841,084 shares worth $53.3M.

By sector, the portfolio is most concentrated in Energy at 9.9% of assets, followed by Technology and Financials.

  • Burton Enright Welch's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 1,841,084 shares worth $53.3M.
  • Burton Enright Welch's ten largest holdings make up 76% of its $149M portfolio in Q4 2021.
  • Burton Enright Welch disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Burton Enright Welch's 13F filing for Q4 2021, filed 9 Mar 2026.