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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
-0.07%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
68.49%
Holding
107
New
9
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.34M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$822K
2
LLY icon
Eli Lilly
LLY
+$617K
3
LECO icon
Lincoln Electric
LECO
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEC icon
51
Vanguard California Tax-Exempt Bond ETF
VTEC
$2.8B
$775K 0.16%
7,876
+2,295
+41% +$228K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$897B
$762K 0.16%
1,357
-106
-7% -$62.6K
CDNS icon
53
Cadence Design Systems
CDNS
$93.2B
$735K 0.15%
2,890
+2
+0.1% +$556
WSM icon
54
Williams-Sonoma
WSM
$29.1B
$711K 0.14%
4,499
-245
-5% -$47.3K
CGMU icon
55
Capital Group Municipal Income ETF
CGMU
$6.45B
$699K 0.14%
26,046
+4,416
+20% +$119K
ORCL icon
56
Oracle
ORCL
$413B
$649K 0.13%
4,643
+245
+6% +$39.9K
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$631K 0.13%
24,248
+359
+2% +$9.37K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$127B
$626K 0.13%
6,932
– –
AVSU icon
59
Avantis Responsible US Equity ETF
AVSU
$486M
$626K 0.13%
10,032
– –
HD icon
60
Home Depot
HD
$349B
$618K 0.13%
1,687
+1
+0.1% +$390
DFAT icon
61
Dimensional US Targeted Value ETF
DFAT
$14.7B
$567K 0.12%
+11,009
New +$606K
JNJ icon
62
Johnson & Johnson
JNJ
$619B
$563K 0.11%
3,392
+451
+15% +$70.6K
SYK icon
63
Stryker
SYK
$129B
$550K 0.11%
1,478
– –
VEA icon
64
Vanguard FTSE Developed Markets ETF
VEA
$234B
$544K 0.11%
10,707
-18
-0.2% -$911
DFNM icon
65
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$537K 0.11%
11,291
– –
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$83.2B
$527K 0.11%
2,801
– –
EXPD icon
67
Expeditors International
EXPD
$23.2B
$518K 0.11%
4,304
-100
-2% -$11.5K
JPM icon
68
JPMorgan Chase
JPM
$947B
$491K 0.1%
2,000
-13
-0.6% -$3.31K
WFC icon
69
Wells Fargo
WFC
$265B
$486K 0.1%
6,771
+713
+12% +$53.5K
PEP icon
70
PepsiCo
PEP
$189B
$482K 0.1%
3,213
-199
-6% -$29.6K
CAT icon
71
Caterpillar
CAT
$394B
$473K 0.1%
1,435
+100
+7% +$35.6K
PG icon
72
Procter & Gamble
PG
$342B
$472K 0.1%
2,767
+195
+8% +$32.7K
VTI icon
73
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$444K 0.09%
1,616
– –
DIS icon
74
Walt Disney
DIS
$181B
$442K 0.09%
4,479
+75
+2% +$8.06K
CSCO icon
75
Cisco
CSCO
$476B
$377K 0.08%
6,113
+2,166
+55% +$133K
1 2
3
4 5

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AWM
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EPIMS
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PCM
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BOTOTLSJU
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QIM
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EBSAM
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NOCM
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Burton Enright Welch's Q1 2025 Portfolio in Review

As of Q1 2025, Burton Enright Welch held 107 positions worth $492M, up 3.3% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $18.6M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $822K trimmed.

  • Burton Enright Welch's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.71M increase.
  • Burton Enright Welch's biggest Q1 2025 reduction was Amazon, cutting an estimated $822K.
  • Burton Enright Welch fully exited CBIZ in Q1 2025, selling an estimated $390K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $492M portfolio in Q1 2025.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q1 2025.
  • Burton Enright Welch's portfolio value rose 3.3% quarter-over-quarter to $492M.

Based on Burton Enright Welch's 13F filing for Q1 2025, filed 9 Mar 2026.