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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
-14.26%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
-$14.8M
(-8.2%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
8.13%
Top 10 Holdings %
Top 10 Hldgs %
71.44%
Holding
65
New
4
Increased
16
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$10.5M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$6.76M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$3.99M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$2.37M |
| 5 |
Dimensional US Core Equity Market ETF
DFAU
|
+$2.28M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$4.12M |
| 2 |
Dimensional US Real Estate ETF
DFAR
|
+$3.15M |
| 3 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$2.64M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.38M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 10.33% |
| 2 | Technology | 5.37% |
| 3 | Financials | 4.84% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Healthcare | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$401B
| $269K | 0.16% |
1,506
-40
| -3% | -$8.43K |
|
52
BlackLine
BL
$1.79B
| $269K | 0.16% |
+4,032
| New | +$276K |
|
53
Williams-Sonoma
WSM
$29.2B
| $260K | 0.16% |
4,682
| – | – |
|
54
Meta Platforms (Facebook)
META
$1.5T
| $242K | 0.15% |
1,500
-151
| -9% | -$29.1K |
|
55
Procter & Gamble
PG
$342B
| $229K | 0.14% |
1,594
-30
| -2% | -$4.51K |
|
56
Schwab U.S Small- Cap ETF
SCHA
$23B
| $220K | 0.13% |
11,288
+2
| +0% | +$43 |
|
57
Boeing
BA
$190B
| $216K | 0.13% |
1,577
-1
| -0.1% | -$148 |
|
|
DOCU
58
DocuSign
DOCU
$11B
| $213K | 0.13% |
3,709
-1
| -0% | -$81 |
|
|
59
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| $211K | 0.13% |
4,399
-22,122
| -83% | -$1.06M |
|
60
Nike
NKE
$63B
| $210K | 0.13% |
2,056
+4
| +0.2% | +$473 |
|
61
Oracle
ORCL
$416B
| $206K | 0.12% |
2,945
+1
| +0% | +$73 |
|
|
AGEN
62
Agenus
AGEN
$324M
| $87.3K | 0.05% |
2,293
| – | – |
|
63
Cisco
CSCO
$479B
| – | – |
-5,061
| Closed | -$282K |
|
64
JPMorgan Chase
JPM
$955B
| – | – |
-1,701
| Closed | -$232K |
|
65
Wells Fargo
WFC
$270B
| – | – |
-4,344
| Closed | -$211K |
|
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Burton Enright Welch's Q2 2022 Portfolio in Review
As of Q2 2022, Burton Enright Welch held 65 positions worth $166M, down 8.2% from $181M the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Burton Enright Welch deployed $13.5M of net new capital in Q2 2022, opening 4 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional Emerging Markets Core Equity 2 ETF: 429,493 shares worth $10.1M.
By sector, the portfolio is most concentrated in Energy at 10% of assets, down from 11% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $4.12M trimmed.
- Burton Enright Welch's largest Q2 2022 buy was Dimensional Emerging Markets Core Equity 2 ETF: 429,493 shares worth $10.1M.
- Burton Enright Welch added most to Avantis US Equity ETF in Q2 2022, an estimated $2.37M increase.
- Burton Enright Welch's biggest Q2 2022 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $4.12M.
- Burton Enright Welch fully exited Cisco in Q2 2022, selling an estimated $282K.
- Burton Enright Welch's ten largest holdings make up 71% of its $166M portfolio in Q2 2022.
- Burton Enright Welch opened 4 new positions and closed 3 in Q2 2022.
- Burton Enright Welch's portfolio value fell 8.2% quarter-over-quarter to $166M.
Based on Burton Enright Welch's 13F filing for Q2 2022, filed 9 Mar 2026.