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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
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.01M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.62M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.17M |
| 2 |
Eli Lilly
LLY
|
+$566K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$353K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$333K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 1.62% |
| 4 | Energy | 1.6% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Cisco
CSCO
$467B
| $719K | 0.08% |
6,123
+11
| +0.2% | +$1.15K |
2024 Q3
7 quarters
|
|
77
Home Depot
HD
$290B
| $707K | 0.08% |
2,004
-225
| -10% | -$73.2K |
2021 Q4
18 quarters
|
|
78
Expeditors International
EXPD
$25.1B
| $686K | 0.08% |
4,211
+3
| +0.1% | +$464 |
2021 Q4
18 quarters
|
|
79
iShares Russell 1000 Value ETF
IWD
$82.7B
| $679K | 0.08% |
2,801
-47
| -2% | -$10.9K |
2023 Q3
11 quarters
|
|
|
VGUS
80
Vanguard Ultra-Short Treasury ETF
VGUS
$1.08B
| $677K | 0.08% |
8,945
+1,384
| +18% | +$105K |
2025 Q2
4 quarters
|
|
81
Oracle
ORCL
$429B
| $674K | 0.08% |
4,596
+37
| +0.8% | +$6.71K |
2022 Q4
14 quarters
|
|
82
Fortinet
FTNT
$143B
| $655K | 0.08% |
4,264
+1,127
| +36% | +$130K |
2026 Q1
1 quarter
|
|
|
CGIC
83
Capital Group International Core Equity ETF
CGIC
$2.56B
| $634K | 0.07% |
17,431
| – | – |
2026 Q1
1 quarter
|
|
84
Wells Fargo
WFC
$253B
| $628K | 0.07% |
7,601
+604
| +9% | +$48.5K |
2024 Q1
9 quarters
|
|
85
Automatic Data Processing
ADP
$107B
| $617K | 0.07% |
2,755
-1
| -0% | -$214 |
2021 Q4
18 quarters
|
|
86
Advanced Micro Devices
AMD
$993B
| $573K | 0.07% |
+986
| New | +$404K |
2026 Q2
0 quarters
|
|
87
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
| $566K | 0.07% |
1,531
+189
| +14% | +$67.6K |
2021 Q4
18 quarters
|
|
88
Vanguard Total Bond Market
BND
$159B
| $553K | 0.06% |
7,530
-1,421
| -16% | -$104K |
2021 Q4
18 quarters
|
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $551K | 0.06% |
9,232
-428
| -4% | -$25.2K |
2025 Q2
4 quarters
|
|
90
GE Aerospace
GE
$320B
| $550K | 0.06% |
1,471
+89
| +6% | +$27.9K |
2024 Q3
7 quarters
|
|
91
Applied Materials
AMAT
$402B
| $549K | 0.06% |
759
-329
| -30% | -$152K |
2025 Q3
3 quarters
|
|
92
Stryker
SYK
$106B
| $546K | 0.06% |
1,734
+24
| +1% | +$7.56K |
2021 Q4
18 quarters
|
|
|
DFSI
93
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
| $533K | 0.06% |
11,816
+2
| +0% | +$90 |
2024 Q4
6 quarters
|
|
94
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $509K | 0.06% |
10,525
+349
| +3% | +$16.8K |
2023 Q3
11 quarters
|
|
95
Vanguard Total World Stock ETF
VT
$81.6B
| $501K | 0.06% |
3,189
+85
| +3% | +$13K |
2023 Q4
10 quarters
|
|
96
ExxonMobil
XOM
$695B
| $497K | 0.06% |
3,636
-517
| -12% | -$77.4K |
2021 Q4
18 quarters
|
|
97
Vanguard S&P 500 Growth ETF
VOOG
$28.1B
| $487K | 0.06% |
5,891
+95
| +2% | +$7.54K |
2025 Q3
3 quarters
|
|
98
Schwab US Large- Cap ETF
SCHX
$75.3B
| $462K | 0.05% |
15,684
| – | – |
2025 Q1
5 quarters
|
|
99
GE Vernova
GEV
$268B
| $461K | 0.05% |
392
+46
| +13% | +$47K |
2025 Q3
3 quarters
|
|
100
Procter & Gamble
PG
$351B
| $445K | 0.05% |
3,035
-226
| -7% | -$32.9K |
2022 Q4
14 quarters
|
|
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Burton Enright Welch's Q2 2026 Portfolio in Review
As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.
- Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $9.95M increase.
- Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
- Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
- Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
- Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.
Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.