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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
+7.32%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$41.3M
Cap. Flow
+$14.4M
Cap. Flow %
3.46%
Top 10 Hldgs %
72.4%
Holding
92
New
11
Increased
22
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$7.26M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.92M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.66M
4
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.15M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.8M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$4.9M
2
CBZ icon
CBIZ
CBZ
+$1.01M
3
AVUS icon
Avantis US Equity ETF
AVUS
+$608K
4
ABT icon
Abbott
ABT
+$212K
5
BND icon
Vanguard Total Bond Market
BND
+$212K

Sector Composition

Rank Sector Weight
1 Healthcare 3.31%
2 Energy 3.27%
3 Technology 3.2%
4 Industrials 1.92%
5 Financials 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$181B
$597K 0.14%
4,879
-39
-0.8% -$4.07K
DFNM icon
52
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$586K 0.14%
12,189
-860
-7% -$41.5K
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$584K 0.14%
6,932
– –
ORCL icon
54
Oracle
ORCL
$413B
$563K 0.14%
4,485
– –
CAT icon
55
Caterpillar
CAT
$394B
$562K 0.14%
1,535
– –
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$234B
$559K 0.13%
11,138
-214
-2% -$10.3K
SYK icon
57
Stryker
SYK
$129B
$547K 0.13%
1,528
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$546K 0.13%
2,102
-3
-0.1% -$742
EXPD icon
59
Expeditors International
EXPD
$23.2B
$535K 0.13%
4,404
-1
-0% -$124
JNJ icon
60
Johnson & Johnson
JNJ
$619B
$503K 0.12%
3,180
+22
+0.7% +$3.5K
VUSB icon
61
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$445K 0.11%
8,971
-4,258
-32% -$211K
PG icon
62
Procter & Gamble
PG
$342B
$418K 0.1%
2,577
-1
-0% -$157
JPM icon
63
JPMorgan Chase
JPM
$947B
$418K 0.1%
2,086
-7
-0.3% -$1.26K
CBZ icon
64
CBIZ
CBZ
$2.96B
$415K 0.1%
5,284
-14,466
-73% -$1.01M
IWD icon
65
iShares Russell 1000 Value ETF
IWD
$83.2B
$413K 0.1%
2,306
– –
TSLA icon
66
Tesla
TSLA
$1.26T
$407K 0.1%
2,316
+2
+0.1% +$391
XOM icon
67
ExxonMobil
XOM
$642B
$386K 0.09%
3,322
-123
-4% -$12.9K
MCD icon
68
McDonald's
MCD
$196B
$374K 0.09%
1,326
-30
-2% -$8.72K
CGMU icon
69
Capital Group Municipal Income ETF
CGMU
$6.45B
$371K 0.09%
13,740
+5,804
+73% +$157K
WFC icon
70
Wells Fargo
WFC
$265B
$357K 0.09%
+6,151
New +$322K
DFCF icon
71
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$351K 0.08%
8,358
-1,602
-16% -$67.3K
BA icon
72
Boeing
BA
$184B
$326K 0.08%
1,688
+1
+0.1% +$205
BMRN icon
73
BioMarin Pharmaceuticals
BMRN
$11.9B
$325K 0.08%
3,724
-1
-0% -$90
AXP icon
74
American Express
AXP
$231B
$289K 0.07%
1,268
-61
-5% -$12.6K
DFIS icon
75
Dimensional International Small Cap ETF
DFIS
$5.93B
$259K 0.06%
+10,332
New +$248K
1 2
3
4

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Burton Enright Welch's Q1 2024 Portfolio in Review

As of Q1 2024, Burton Enright Welch held 92 positions worth $416M, up 11% from $374M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Burton Enright Welch deployed $14.4M of net new capital in Q1 2024, opening 11 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.

By sector, the portfolio is most concentrated in Healthcare at 3.3% of assets, up from 3% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Amazon, an estimated $4.9M trimmed.

  • Burton Enright Welch's largest Q1 2024 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 152,455 shares worth $7.3M.
  • Burton Enright Welch added most to Dimensional Emerging Markets Core Equity 2 ETF in Q1 2024, an estimated $2.92M increase.
  • Burton Enright Welch's biggest Q1 2024 reduction was Amazon, cutting an estimated $4.9M.
  • Burton Enright Welch fully exited Abbott in Q1 2024, selling an estimated $212K.
  • Burton Enright Welch's ten largest holdings make up 72% of its $416M portfolio in Q1 2024.
  • Burton Enright Welch opened 11 new positions and closed 3 in Q1 2024.
  • Burton Enright Welch's portfolio value rose 11% quarter-over-quarter to $416M.

Based on Burton Enright Welch's 13F filing for Q1 2024, filed 9 Mar 2026.