We are live on ! Find out more
BEW

Burton Enright Welch Portfolio holdings

AUM $852M
1-Year Est. Return 23.38%
This Fund
S&P 500
This Quarter Est. Return
-1.67%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$476M
AUM Growth
+$10M
Cap. Flow
+$19.7M
Cap. Flow %
4.14%
Top 10 Hldgs %
69.57%
Holding
99
New
6
Increased
53
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.66M
2
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$2.05M
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.81M
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$1.62M

Top Sells

Rank Stock Value
1
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$366K
2
MCK icon
McKesson
MCK
+$235K
3
LMT icon
Lockheed Martin
LMT
+$215K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$126K
5
CDNS icon
Cadence Design Systems
CDNS
+$110K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Healthcare 2.66%
3 Energy 2.59%
4 Financials 1.77%
5 Consumer Discretionary 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.5B
$861K 0.18%
37,912
+685
+2% +$15.6K
VPLS
52
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$817K 0.17%
10,746
+7,724
+256% +$597K
ADP icon
53
Automatic Data Processing
ADP
$109B
$791K 0.17%
2,701
-15
-0.6% -$4.43K
ORCL icon
54
Oracle
ORCL
$414B
$733K 0.15%
4,398
-1
-0% -$178
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$696K 0.15%
6,932
– –
AVSU icon
56
Avantis Responsible US Equity ETF
AVSU
$486M
$663K 0.14%
10,032
– –
HD icon
57
Home Depot
HD
$348B
$656K 0.14%
1,686
– –
CGSM icon
58
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$620K 0.13%
23,889
+1,297
+6% +$33.9K
CGMU icon
59
Capital Group Municipal Income ETF
CGMU
$6.45B
$582K 0.12%
21,630
+2,577
+14% +$70.1K
VTEC icon
60
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$556K 0.12%
5,581
+3,185
+133% +$320K
DFNM icon
61
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$539K 0.11%
11,291
-449
-4% -$21.6K
SYK icon
62
Stryker
SYK
$129B
$532K 0.11%
1,478
-50
-3% -$18.5K
PEP icon
63
PepsiCo
PEP
$188B
$519K 0.11%
3,412
-1
-0% -$164
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$83.1B
$519K 0.11%
2,801
+495
+21% +$94.9K
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$234B
$513K 0.11%
10,725
+59
+0.6% +$2.96K
DIS icon
66
Walt Disney
DIS
$179B
$490K 0.1%
4,404
+61
+1% +$6.41K
EXPD icon
67
Expeditors International
EXPD
$23B
$488K 0.1%
4,404
– –
CAT icon
68
Caterpillar
CAT
$398B
$484K 0.1%
1,335
– –
JPM icon
69
JPMorgan Chase
JPM
$948B
$483K 0.1%
2,013
+13
+0.7% +$3.03K
VTI icon
70
Vanguard Morningstar Total Stock Market ETF
VTI
$679B
$468K 0.1%
1,616
-431
-21% -$126K
PG icon
71
Procter & Gamble
PG
$340B
$431K 0.09%
2,572
+5
+0.2% +$852
WFC icon
72
Wells Fargo
WFC
$266B
$426K 0.09%
6,058
+62
+1% +$4.23K
JNJ icon
73
Johnson & Johnson
JNJ
$617B
$425K 0.09%
2,941
+5
+0.2% +$775
CBZ icon
74
CBIZ
CBZ
$2.96B
$390K 0.08%
4,771
-513
-10% -$38.4K
MCD icon
75
McDonald's
MCD
$194B
$382K 0.08%
1,317
– –
1 2
3
4

Similar funds

USAA
United Services Automobile Association San Antonio, Texas $851M AUM 5.13% 1-Year Est. Return
AWM
Absher Wealth Management Chapel Hill, North Carolina $853M AUM 14.81% 1-Year Est. Return
EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $849M AUM 55.45% 1-Year Est. Return
QIM
Quest Investment Management Lake Oswego, Oregon $857M AUM 21.67% 1-Year Est. Return
EBSAM
Eubel Brady & Suttman Asset Management Miamisburg, Ohio $845M AUM 12.93% 1-Year Est. Return
NOCM
Night Owl Capital Management Greenwich, Connecticut $858M AUM 31.41% 1-Year Est. Return

Burton Enright Welch's Q4 2024 Portfolio in Review

As of Q4 2024, Burton Enright Welch held 99 positions worth $476M, up 2.1% from $466M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Burton Enright Welch deployed $19.7M of net new capital in Q4 2024, opening 6 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional California Municipal Bond ETF, an estimated $366K trimmed.

  • Burton Enright Welch's largest Q4 2024 buy was Dimensional US Sustainability Core 1 ETF: 42,248 shares worth $1.6M.
  • Burton Enright Welch added most to Vanguard Core Bond ETF in Q4 2024, an estimated $2.66M increase.
  • Burton Enright Welch's biggest Q4 2024 reduction was Dimensional California Municipal Bond ETF, cutting an estimated $366K.
  • Burton Enright Welch fully exited Lockheed Martin in Q4 2024, selling an estimated $215K.
  • Burton Enright Welch's ten largest holdings make up 70% of its $476M portfolio in Q4 2024.
  • Burton Enright Welch opened 6 new positions and closed 1 in Q4 2024.
  • Burton Enright Welch's portfolio value rose 2.1% quarter-over-quarter to $476M.

Based on Burton Enright Welch's 13F filing for Q4 2024, filed 9 Mar 2026.