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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
+0.83%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$434M
AUM Growth
+$18.2M
Cap. Flow
+$16.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
70.79%
Holding
98
New
9
Increased
26
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$3.39M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.5M
3
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.03M
4
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.39M
5
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$1.29M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$1.02M
2
T icon
AT&T
T
+$232K
3
NKE icon
Nike
NKE
+$218K
4
DOCU
DocuSign
DOCU
+$208K
5
GE icon
GE Aerospace
GE
+$206K

Sector Composition

Rank Sector Weight
1 Technology 3.35%
2 Healthcare 3.14%
3 Energy 3.1%
4 Financials 1.75%
5 Consumer Discretionary 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$628B
$335K 0.08%
2,912
-410
-12% -$47.8K
MCD icon
77
McDonald's
MCD
$195B
$326K 0.08%
1,280
-46
-3% -$12.2K
RWM icon
78
ProShares Short Russell2000
RWM
$130M
$324K 0.07%
+15,560
New +$327K
BA icon
79
Boeing
BA
$190B
$307K 0.07%
1,685
-3
-0.2% -$535
BMRN icon
80
BioMarin Pharmaceuticals
BMRN
$11.6B
$307K 0.07%
3,724
– –
GLD icon
81
SPDR Gold Trust
GLD
$138B
$286K 0.07%
+1,328
New +$287K
AXP icon
82
American Express
AXP
$236B
$269K 0.06%
1,162
-106
-8% -$24.5K
ISRG icon
83
Intuitive Surgical
ISRG
$133B
$261K 0.06%
587
– –
DFIS icon
84
Dimensional International Small Cap ETF
DFIS
$5.93B
$254K 0.06%
10,332
– –
PHYS icon
85
Sprott Physical Gold
PHYS
$15.3B
$254K 0.06%
14,071
– –
VT icon
86
Vanguard Total World Stock ETF
VT
$79.2B
$246K 0.06%
2,181
-135
-6% -$14.9K
BSV icon
87
Vanguard Short-Term Bond ETF
BSV
$44.6B
$244K 0.06%
3,184
+13
+0.4% +$992
QQQ icon
88
Invesco QQQ Trust
QQQ
$480B
$240K 0.06%
501
– –
VPLS
89
Vanguard Core Plus Bond ETF
VPLS
$1.65B
$226K 0.05%
+2,970
New +$225K
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$23B
$220K 0.05%
9,268
– –
AVSE icon
91
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$218K 0.05%
+4,204
New +$213K
MRK icon
92
Merck
MRK
$317B
$202K 0.05%
1,629
-130
-7% -$16.7K
ABBV icon
93
AbbVie
ABBV
$435B
– –
-1,118
Closed -$204K
CSCO icon
94
Cisco
CSCO
$479B
– –
-4,089
Closed -$204K
DOCU
95
DocuSign
DOCU
$11B
– –
-3,499
Closed -$208K
GE icon
96
GE Aerospace
GE
$396B
– –
-1,472
Closed -$206K
NKE icon
97
Nike
NKE
$63B
– –
-2,318
Closed -$218K
T icon
98
AT&T
T
$158B
– –
-13,185
Closed -$232K
1 2 3
4

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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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Burton Enright Welch's Q2 2024 Portfolio in Review

As of Q2 2024, Burton Enright Welch held 98 positions worth $434M, up 4.4% from $416M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Burton Enright Welch deployed $16.1M of net new capital in Q2 2024, opening 9 new positions and adding to 26 existing holdings. Its largest new stake was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.

By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 3.2% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Eli Lilly, an estimated $1.02M trimmed.

  • Burton Enright Welch's largest Q2 2024 buy was Avantis Responsible US Equity ETF: 10,032 shares worth $619K.
  • Burton Enright Welch added most to Vanguard Short-Term Inflation-Protected Securities Index Fund in Q2 2024, an estimated $3.39M increase.
  • Burton Enright Welch's biggest Q2 2024 reduction was Eli Lilly, cutting an estimated $1.02M.
  • Burton Enright Welch fully exited AT&T in Q2 2024, selling an estimated $232K.
  • Burton Enright Welch's ten largest holdings make up 71% of its $434M portfolio in Q2 2024.
  • Burton Enright Welch opened 9 new positions and closed 6 in Q2 2024.
  • Burton Enright Welch's portfolio value rose 4.4% quarter-over-quarter to $434M.

Based on Burton Enright Welch's 13F filing for Q2 2024, filed 9 Mar 2026.