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
-2.18%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$324M
AUM Growth
+$3.58M
Cap. Flow
+$11.4M
Cap. Flow %
3.52%
Top 10 Hldgs %
75.33%
Holding
76
New
4
Increased
24
Reduced
30
Closed
5

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.76M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.91M
3
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.82M
4
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$1.55M
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$1.36M

Top Sells

Rank Stock Value
1
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$720K
2
LLY icon
Eli Lilly
LLY
+$325K
3
BAC icon
Bank of America
BAC
+$310K
4
CVX icon
Chevron
CVX
+$309K
5
MSFT icon
Microsoft
MSFT
+$303K

Sector Composition

Rank Sector Weight
1 Energy 4.66%
2 Technology 3.8%
3 Healthcare 3.14%
4 Consumer Discretionary 2.65%
5 Industrials 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
76
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-4,020
Closed -$202K
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 Q3 2023 Portfolio in Review

As of Q3 2023, Burton Enright Welch held 76 positions worth $324M, up 1.1% from $320M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Burton Enright Welch deployed $11.4M of net new capital in Q3 2023, opening 4 new positions and adding to 24 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 32,800 shares worth $1.52M.

By sector, the portfolio is most concentrated in Energy at 4.7% of assets, up from 4.5% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Dimensional Global Real Estate ETF, an estimated $720K trimmed.

  • Burton Enright Welch's largest Q3 2023 buy was Dimensional National Municipal Bond ETF: 32,800 shares worth $1.52M.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q3 2023, an estimated $2.76M increase.
  • Burton Enright Welch's biggest Q3 2023 reduction was Dimensional Global Real Estate ETF, cutting an estimated $720K.
  • Burton Enright Welch fully exited iShares Core S&P Small-Cap ETF in Q3 2023, selling an estimated $265K.
  • Burton Enright Welch's ten largest holdings make up 75% of its $324M portfolio in Q3 2023.
  • Burton Enright Welch opened 4 new positions and closed 5 in Q3 2023.
  • Burton Enright Welch's portfolio value rose 1.1% quarter-over-quarter to $324M.

Based on Burton Enright Welch's 13F filing for Q3 2023, filed 9 Mar 2026.