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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
+11.23%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
66
New
6
Increased
31
Reduced
23
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$5.24M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.03M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.79M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.14M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.76M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$956K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$584K |
| 5 |
Bank of America
BAC
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 7.2% |
| 2 | Healthcare | 3.79% |
| 3 | Technology | 3.64% |
| 4 | Financials | 3.51% |
| 5 | Industrials | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$196B
| $342K | 0.14% |
1,299
+74
| +6% | +$19.5K |
|
52
Boeing
BA
$184B
| $320K | 0.13% |
1,678
-75
| -4% | -$12.3K |
|
53
NVIDIA
NVDA
$5.3T
| $299K | 0.12% |
20,460
-550
| -3% | -$8.07K |
|
54
Oracle
ORCL
$413B
| $296K | 0.12% |
+3,623
| New | +$275K |
|
55
Cisco
CSCO
$476B
| $283K | 0.12% |
+5,949
| New | +$271K |
|
56
Tesla
TSLA
$1.26T
| $281K | 0.12% |
2,281
+64
| +3% | +$12.1K |
|
57
Nike
NKE
$62.3B
| $267K | 0.11% |
+2,279
| New | +$229K |
|
58
Procter & Gamble
PG
$342B
| $263K | 0.11% |
+1,736
| New | +$243K |
|
59
JPMorgan Chase
JPM
$947B
| $256K | 0.11% |
+1,909
| New | +$242K |
|
60
iShares Europe ETF
IEV
$1.69B
| $250K | 0.1% |
5,511
-7
| -0.1% | -$302 |
|
61
Schwab U.S Small- Cap ETF
SCHA
$22.8B
| $201K | 0.08% |
9,906
-1,386
| -12% | -$28.4K |
|
|
AGEN
62
Agenus
AGEN
$312M
| $120K | 0.05% |
2,548
+255
| +11% | +$13K |
|
63
Dimensional National Municipal Bond ETF
DFNM
$2.24B
| – | – |
-4,372
| Closed | -$204K |
|
|
DOCU
64
DocuSign
DOCU
$10.9B
| – | – |
-3,760
| Closed | -$201K |
|
65
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-1,782
| Closed | -$242K |
|
66
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| – | – |
-10,578
| Closed | -$237K |
|
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Burton Enright Welch's Q4 2022 Portfolio in Review
As of Q4 2022, Burton Enright Welch held 66 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Burton Enright Welch deployed $17.8M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 5,599 shares worth $2.05M.
By sector, the portfolio is most concentrated in Energy at 7.2% of assets, down from 7.7% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Chevron, an estimated $2.14M trimmed.
- Burton Enright Welch's largest Q4 2022 buy was Eli Lilly: 5,599 shares worth $2.05M.
- Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2022, an estimated $5.24M increase.
- Burton Enright Welch's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.14M.
- Burton Enright Welch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $242K.
- Burton Enright Welch's ten largest holdings make up 75% of its $240M portfolio in Q4 2022.
- Burton Enright Welch opened 6 new positions and closed 4 in Q4 2022.
- Burton Enright Welch's portfolio value rose 19% quarter-over-quarter to $240M.
Based on Burton Enright Welch's 13F filing for Q4 2022, filed 9 Mar 2026.