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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
+1.51%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$31.7M
(+21%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
64
New
6
Increased
16
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$14M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.81M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.12M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.5M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$1.03M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$860K |
| 3 |
Chevron
CVX
|
+$763K |
| 4 |
Vanguard Total Bond Market
BND
|
+$601K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.84% |
| 2 | Technology | 6.07% |
| 3 | Financials | 5.92% |
| 4 | Consumer Discretionary | 5.54% |
| 5 | Industrials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$29.1B
| $339K | 0.19% |
4,682
-252
| -5% | -$19.1K |
|
52
McDonald's
MCD
$196B
| $329K | 0.18% |
1,329
-22
| -2% | -$5.48K |
|
53
Boeing
BA
$184B
| $302K | 0.17% |
1,578
| – | – |
|
54
Cisco
CSCO
$476B
| $282K | 0.16% |
5,061
-455
| -8% | -$25.7K |
|
55
Nike
NKE
$62.3B
| $276K | 0.15% |
2,052
-354
| -15% | -$49.7K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $267K | 0.15% |
11,286
-1,298
| -10% | -$30.6K |
|
57
Procter & Gamble
PG
$342B
| $248K | 0.14% |
1,624
| – | – |
|
58
Oracle
ORCL
$413B
| $244K | 0.13% |
2,944
-13
| -0.4% | -$1.05K |
|
59
JPMorgan Chase
JPM
$947B
| $232K | 0.13% |
1,701
+66
| +4% | +$9.74K |
|
60
Wells Fargo
WFC
$265B
| $211K | 0.12% |
4,344
-174
| -4% | -$9.31K |
|
|
AGEN
61
Agenus
AGEN
$312M
| $111K | 0.06% |
2,293
| – | – |
|
62
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,516
| Closed | -$203K |
|
63
Intuitive Surgical
ISRG
$132B
| – | – |
-577
| Closed | -$207K |
|
64
Travelers Companies
TRV
$80.5B
| – | – |
-2,221
| Closed | -$347K |
|
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Burton Enright Welch's Q1 2022 Portfolio in Review
As of Q1 2022, Burton Enright Welch held 64 positions worth $181M, up 21% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Burton Enright Welch deployed $31.8M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Real Estate ETF: 538,161 shares worth $14.6M.
By sector, the portfolio is most concentrated in Energy at 11% of assets, up from 9.9% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.03M trimmed.
- Burton Enright Welch's largest Q1 2022 buy was Dimensional US Real Estate ETF: 538,161 shares worth $14.6M.
- Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2022, an estimated $670K increase.
- Burton Enright Welch's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.03M.
- Burton Enright Welch fully exited Travelers Companies in Q1 2022, selling an estimated $347K.
- Burton Enright Welch's ten largest holdings make up 72% of its $181M portfolio in Q1 2022.
- Burton Enright Welch opened 6 new positions and closed 3 in Q1 2022.
- Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $181M.
Based on Burton Enright Welch's 13F filing for Q1 2022, filed 9 Mar 2026.