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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
+5.3%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
Cap. Flow
+$43.4M
Cap. Flow %
13.56%
Top 10 Hldgs %
74.58%
Holding
75
New
9
Increased
28
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$23.6M
2
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$13.2M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.29M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.08M
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M

Top Sells

Rank Stock Value
1
CBZ icon
CBIZ
CBZ
+$1.61M
2
CVX icon
Chevron
CVX
+$648K
3
CSCO icon
Cisco
CSCO
+$327K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$278K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$253K

Sector Composition

Rank Sector Weight
1 Energy 4.49%
2 Technology 4.26%
3 Healthcare 3.27%
4 Consumer Discretionary 2.8%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSM icon
51
Williams-Sonoma
WSM
$29.2B
$453K 0.14%
7,242
– –
VTI icon
52
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$436K 0.14%
1,981
-122
-6% -$25.4K
XOM icon
53
ExxonMobil
XOM
$628B
$433K 0.14%
4,038
+55
+1% +$6K
DIS icon
54
Walt Disney
DIS
$177B
$377K 0.12%
4,222
-903
-18% -$85.5K
CAT icon
55
Caterpillar
CAT
$401B
$377K 0.12%
1,532
+32
+2% +$7.13K
DFSV
56
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$372K 0.12%
14,484
+2,644
+22% +$64.7K
BA icon
57
Boeing
BA
$190B
$354K 0.11%
1,678
– –
BMRN icon
58
BioMarin Pharmaceuticals
BMRN
$11.6B
$331K 0.1%
3,816
-235
-6% -$22.1K
PG icon
59
Procter & Gamble
PG
$342B
$320K 0.1%
2,107
+328
+18% +$49.4K
SPYM
60
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$309K 0.1%
+5,933
New +$293K
JPM icon
61
JPMorgan Chase
JPM
$955B
$272K 0.08%
1,869
-28
-1% -$3.85K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$112B
$265K 0.08%
+2,660
New +$253K
NKE icon
63
Nike
NKE
$63B
$253K 0.08%
2,289
-141
-6% -$16.5K
DGRO icon
64
iShares Core Dividend Growth ETF
DGRO
$43.4B
$224K 0.07%
+4,355
New +$219K
DFCF icon
65
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$220K 0.07%
+5,274
New +$223K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$214K 0.07%
+1,746
New +$213K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$205K 0.06%
+459
New +$193K
SCHA icon
68
Schwab U.S Small- Cap ETF
SCHA
$23B
$203K 0.06%
9,268
-642
-6% -$13.4K
VTEB icon
69
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$202K 0.06%
+4,020
New +$202K
ISRG icon
70
Intuitive Surgical
ISRG
$133B
$201K 0.06%
+587
New +$178K
GROV icon
71
Grove Collaborative
GROV
$46.7M
$171K 0.05%
96,435
– –
AGEN
72
Agenus
AGEN
$324M
$96K 0.03%
3,000
-57
-2% -$1.82K
CSCO icon
73
Cisco
CSCO
$479B
– –
-6,247
Closed -$327K
DOCU
74
DocuSign
DOCU
$11B
– –
-3,499
Closed -$204K
IEV icon
75
iShares Europe ETF
IEV
$1.69B
– –
-4,208
Closed -$210K
1 2
3

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Burton Enright Welch's Q2 2023 Portfolio in Review

As of Q2 2023, Burton Enright Welch held 75 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $43.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was Dimensional US High Profitability ETF: 935,829 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 4.5% of assets, down from 5.9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was CBIZ, an estimated $1.61M trimmed.

  • Burton Enright Welch's largest Q2 2023 buy was Dimensional US High Profitability ETF: 935,829 shares worth $24.8M.
  • Burton Enright Welch added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $13.2M increase.
  • Burton Enright Welch's biggest Q2 2023 reduction was CBIZ, cutting an estimated $1.61M.
  • Burton Enright Welch fully exited Cisco in Q2 2023, selling an estimated $327K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $320M portfolio in Q2 2023.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q2 2023.
  • Burton Enright Welch's portfolio value rose 22% quarter-over-quarter to $320M.

Based on Burton Enright Welch's 13F filing for Q2 2023, filed 9 Mar 2026.