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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
+7.25%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$85.8M
Cap. Flow
+$43.3M
Cap. Flow %
6.53%
Top 10 Hldgs %
66.65%
Holding
135
New
12
Increased
69
Reduced
36
Closed
5

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$19.9M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.35M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.84M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$2.26M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$2.14M

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$1.28M
2
TSLA icon
Tesla
TSLA
+$791K
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$595K
4
BND icon
Vanguard Total Bond Market
BND
+$487K
5
AVGO icon
Broadcom
AVGO
+$442K

Sector Composition

Rank Sector Weight
1 Technology 3.77%
2 Healthcare 2.11%
3 Energy 1.99%
4 Financials 1.64%
5 Consumer Discretionary 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$421B
$1.4M 0.21%
1,517
+21
+1% +$20.1K
VCRM
52
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$1.38M 0.21%
18,364
+14,755
+409% +$1.09M
VXF icon
53
Vanguard Extended Market ETF
VXF
$31.2B
$1.33M 0.2%
+6,364
New +$1.29M
V icon
54
Visa
V
$692B
$1.31M 0.2%
3,829
-61
-2% -$21.1K
ORCL icon
55
Oracle
ORCL
$413B
$1.3M 0.2%
4,639
+33
+0.7% +$8.4K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.19M 0.18%
1,793
– –
CGSM icon
57
Capital Group Short Duration Municipal Income ETF
CGSM
$1.56B
$1.09M 0.16%
41,433
+5,833
+16% +$153K
VSDM
58
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$758M
$1.04M 0.16%
13,605
+1,313
+11% +$100K
DFSE
59
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$618M
$1.02M 0.15%
24,899
-3,784
-13% -$149K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$234B
$996K 0.15%
16,618
+557
+3% +$32.5K
CDNS icon
61
Cadence Design Systems
CDNS
$93.2B
$940K 0.14%
2,675
+9
+0.3% +$3.1K
SCHB icon
62
Schwab US Broad Market ETF
SCHB
$44.5B
$931K 0.14%
36,225
-338
-0.9% -$8.37K
JPM icon
63
JPMorgan Chase
JPM
$947B
$904K 0.14%
2,867
+352
+14% +$105K
ADP icon
64
Automatic Data Processing
ADP
$109B
$831K 0.13%
2,833
+19
+0.7% +$5.72K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$812K 0.12%
6,932
– –
HD icon
66
Home Depot
HD
$349B
$809K 0.12%
1,997
+84
+4% +$33K
WSM icon
67
Williams-Sonoma
WSM
$29.1B
$790K 0.12%
4,044
+2
+0% +$382
DFCA icon
68
Dimensional California Municipal Bond ETF
DFCA
$709M
$769K 0.12%
15,439
+7,161
+87% +$354K
CAT icon
69
Caterpillar
CAT
$395B
$751K 0.11%
1,574
+28
+2% +$12K
VPLS
70
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$747K 0.11%
9,505
-304
-3% -$23.7K
AVSU icon
71
Avantis Responsible US Equity ETF
AVSU
$486M
$738K 0.11%
10,032
– –
JNJ icon
72
Johnson & Johnson
JNJ
$619B
$717K 0.11%
3,868
+5
+0.1% +$857
CGMU icon
73
Capital Group Municipal Income ETF
CGMU
$6.45B
$637K 0.1%
23,326
-4,685
-17% -$126K
SYK icon
74
Stryker
SYK
$129B
$634K 0.1%
1,716
+28
+2% +$10.8K
VGUS
75
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$625K 0.09%
8,265
+4,192
+103% +$316K
1 2
3
4 5

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EPIMS
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BOTOTLSJU
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QIM
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EBSAM
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Burton Enright Welch's Q3 2025 Portfolio in Review

As of Q3 2025, Burton Enright Welch held 135 positions worth $662M, up 15% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Burton Enright Welch deployed $43.3M of net new capital in Q3 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.

By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was McKesson, an estimated $1.28M trimmed.

  • Burton Enright Welch's largest Q3 2025 buy was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
  • Burton Enright Welch added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $19.9M increase.
  • Burton Enright Welch's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.28M.
  • Burton Enright Welch fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $315K.
  • Burton Enright Welch's ten largest holdings make up 67% of its $662M portfolio in Q3 2025.
  • Burton Enright Welch opened 12 new positions and closed 5 in Q3 2025.
  • Burton Enright Welch's portfolio value rose 15% quarter-over-quarter to $662M.

Based on Burton Enright Welch's 13F filing for Q3 2025, filed 9 Mar 2026.