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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
+10.62%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$50.4M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
84
New
13
Increased
33
Reduced
29
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$4.45M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.02M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.94M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Real Estate ETF
DFAR
|
+$1.68M |
| 2 |
Dimensional US High Profitability ETF
DUHP
|
+$1.19M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$933K |
| 4 |
Cadence Design Systems
CDNS
|
+$914K |
| 5 |
Chevron
CVX
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.5% |
| 2 | Energy | 3.43% |
| 3 | Healthcare | 3.02% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Industrials | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$187B
| $212K | 0.06% |
+1,927
| New | +$193K |
|
77
Cisco
CSCO
$476B
| $212K | 0.06% |
+4,190
| New | +$214K |
|
|
DOCU
78
DocuSign
DOCU
$10.9B
| $208K | 0.06% |
+3,499
| New | +$160K |
|
79
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
| $205K | 0.05% |
+4,020
| New | +$197K |
|
80
Dimensional California Municipal Bond ETF
DFCA
$709M
| $205K | 0.05% |
+4,035
| New | +$200K |
|
81
Grove Collaborative
GROV
$47.1M
| $171K | 0.05% |
96,435
| – | – |
|
82
iShares Core Dividend Growth ETF
DGRO
$43.4B
| – | – |
-4,355
| Closed | -$216K |
|
83
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| – | – |
-1,750
| Closed | -$201K |
|
|
SPYM
84
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
| – | – |
-5,980
| Closed | -$301K |
|
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NOCM
Burton Enright Welch's Q4 2023 Portfolio in Review
As of Q4 2023, Burton Enright Welch held 84 positions worth $374M, up 16% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Burton Enright Welch deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.8% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Dimensional US Real Estate ETF, an estimated $1.68M trimmed.
- Burton Enright Welch's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
- Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q4 2023, an estimated $4.45M increase.
- Burton Enright Welch's biggest Q4 2023 reduction was Dimensional US Real Estate ETF, cutting an estimated $1.68M.
- Burton Enright Welch fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $301K.
- Burton Enright Welch's ten largest holdings make up 73% of its $374M portfolio in Q4 2023.
- Burton Enright Welch opened 13 new positions and closed 3 in Q4 2023.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $374M.
Based on Burton Enright Welch's 13F filing for Q4 2023, filed 9 Mar 2026.