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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
-0.07%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$15.5M
Cap. Flow
+$18.6M
Cap. Flow %
3.78%
Top 10 Hldgs %
68.49%
Holding
107
New
9
Increased
49
Reduced
35
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.71M
2
VCRB icon
Vanguard Core Bond ETF
VCRB
+$2.34M
3
TSLA icon
Tesla
TSLA
+$2.04M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.93M
5
DFSV
Dimensional US Small Cap Value ETF
DFSV
+$1.18M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$822K
2
LLY icon
Eli Lilly
LLY
+$617K
3
LECO icon
Lincoln Electric
LECO
+$491K
4
CBZ icon
CBIZ
CBZ
+$390K
5
NVDA icon
NVIDIA
NVDA
+$356K

Sector Composition

Rank Sector Weight
1 Technology 3%
2 Energy 2.89%
3 Healthcare 2.82%
4 Financials 1.8%
5 Consumer Discretionary 1.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ISRG icon
76
Intuitive Surgical
ISRG
$134B
$356K 0.07%
719
+132
+22% +$73K
XOM icon
77
ExxonMobil
XOM
$634B
$346K 0.07%
2,911
-49
-2% -$5.42K
MCD icon
78
McDonald's
MCD
$195B
$343K 0.07%
1,097
-220
-17% -$65.8K
PHYS icon
79
Sprott Physical Gold
PHYS
$15.7B
$339K 0.07%
14,071
– –
T icon
80
AT&T
T
$163B
$332K 0.07%
+11,724
New +$295K
SCHX icon
81
Schwab US Large- Cap ETF
SCHX
$74.5B
$328K 0.07%
+14,848
New +$346K
QQQ icon
82
Invesco QQQ Trust
QQQ
$484B
$324K 0.07%
692
+191
+38% +$97K
VUSB icon
83
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$320K 0.07%
6,409
-110
-2% -$5.47K
AXP icon
84
American Express
AXP
$230B
$313K 0.06%
1,162
-1
-0.1% -$296
INTC icon
85
Intel
INTC
$513B
$309K 0.06%
13,585
-6
-0% -$131
DFCF icon
86
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$302K 0.06%
7,178
-326
-4% -$13.6K
BA icon
87
Boeing
BA
$185B
$288K 0.06%
1,688
-5
-0.3% -$865
DOCU
88
DocuSign
DOCU
$11.5B
$285K 0.06%
3,501
+1
+0% +$88
DFIS icon
89
Dimensional International Small Cap ETF
DFIS
$6B
$283K 0.06%
10,971
– –
SCHF icon
90
Schwab International Equity ETF
SCHF
$68.7B
$278K 0.06%
+14,060
New +$276K
VT icon
91
Vanguard Total World Stock ETF
VT
$79.8B
$273K 0.06%
2,352
-450
-16% -$53.8K
GE icon
92
GE Aerospace
GE
$384B
$272K 0.06%
1,360
+155
+13% +$30.5K
SCHA icon
93
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$267K 0.05%
11,402
+746
+7% +$19K
IBM icon
94
IBM
IBM
$224B
$261K 0.05%
1,050
– –
BMRN icon
95
BioMarin Pharmaceuticals
BMRN
$12.3B
$260K 0.05%
3,674
-9
-0.2% -$605
VCRM
96
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$259K 0.05%
+3,489
New +$261K
DFSI
97
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$253K 0.05%
7,251
+65
+0.9% +$2.25K
ABBV icon
98
AbbVie
ABBV
$435B
$252K 0.05%
1,202
+6
+0.5% +$1.17K
INTU icon
99
Intuit
INTU
$89B
$221K 0.04%
360
-1
-0.3% -$601
AVSE icon
100
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$216K 0.04%
4,204
– –
1 2 3
4
5

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EPIMS
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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
VAS
VR Advisory Services Camana Bay, Grand Cayman, Cayman Islands $845M AUM 22.79% 1-Year Est. Return

Burton Enright Welch's Q1 2025 Portfolio in Review

As of Q1 2025, Burton Enright Welch held 107 positions worth $492M, up 3.3% from $476M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Burton Enright Welch deployed $18.6M of net new capital in Q1 2025, opening 9 new positions and adding to 49 existing holdings. Its largest new stake was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.

By sector, the portfolio is most concentrated in Technology at 3% of assets, down from 3.5% a quarter earlier, followed by Energy and Healthcare.

On the sell side, the largest reduction was Amazon, an estimated $822K trimmed.

  • Burton Enright Welch's largest Q1 2025 buy was Dimensional US Targeted Value ETF: 11,009 shares worth $567K.
  • Burton Enright Welch added most to Dimensional US Core Equity 2 ETF in Q1 2025, an estimated $2.71M increase.
  • Burton Enright Welch's biggest Q1 2025 reduction was Amazon, cutting an estimated $822K.
  • Burton Enright Welch fully exited CBIZ in Q1 2025, selling an estimated $390K.
  • Burton Enright Welch's ten largest holdings make up 68% of its $492M portfolio in Q1 2025.
  • Burton Enright Welch opened 9 new positions and closed 3 in Q1 2025.
  • Burton Enright Welch's portfolio value rose 3.3% quarter-over-quarter to $492M.

Based on Burton Enright Welch's 13F filing for Q1 2025, filed 9 Mar 2026.