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
+8.27%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$577M
AUM Growth
+$84.9M
Cap. Flow
+$44.7M
Cap. Flow %
7.75%
Top 10 Hldgs %
65.34%
Holding
126
New
22
Increased
63
Reduced
29
Closed
3

Top Buys

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$21.7M
2
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.83M
3
AVGO icon
Broadcom
AVGO
+$2.72M
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$2.47M
5
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.06M

Top Sells

Rank Stock Value
1
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.35M
2
FLIC
First of Long Island Corp
FLIC
+$1.98M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$976K
5
DFCA icon
Dimensional California Municipal Bond ETF
DFCA
+$941K

Sector Composition

Rank Sector Weight
1 Technology 3.71%
2 Healthcare 2.58%
3 Energy 2.11%
4 Financials 1.72%
5 Consumer Discretionary 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
76
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$512K 0.09%
10,804
-487
-4% -$23K
DIS icon
77
Walt Disney
DIS
$177B
$493K 0.09%
3,975
-504
-11% -$52.4K
EXPD icon
78
Expeditors International
EXPD
$23.7B
$492K 0.09%
4,304
– –
PG icon
79
Procter & Gamble
PG
$342B
$483K 0.08%
3,034
+267
+10% +$43.6K
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$463K 0.08%
+9,371
New +$435K
PEP icon
81
PepsiCo
PEP
$189B
$451K 0.08%
3,412
+199
+6% +$26.8K
CSCO icon
82
Cisco
CSCO
$479B
$445K 0.08%
6,418
+305
+5% +$18.7K
AXP icon
83
American Express
AXP
$236B
$426K 0.07%
1,335
+173
+15% +$48.7K
DFCA icon
84
Dimensional California Municipal Bond ETF
DFCA
$710M
$408K 0.07%
8,278
-19,149
-70% -$941K
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$74.1B
$400K 0.07%
16,366
+1,518
+10% +$34.3K
ISRG icon
86
Intuitive Surgical
ISRG
$133B
$397K 0.07%
730
+11
+2% +$5.75K
QQQ icon
87
Invesco QQQ Trust
QQQ
$480B
$382K 0.07%
692
– –
IBM icon
88
IBM
IBM
$222B
$379K 0.07%
1,285
+235
+22% +$60.5K
VT icon
89
Vanguard Total World Stock ETF
VT
$79.2B
$378K 0.07%
2,942
+590
+25% +$70.6K
PHYS icon
90
Sprott Physical Gold
PHYS
$15.3B
$357K 0.06%
14,071
– –
GE icon
91
GE Aerospace
GE
$396B
$357K 0.06%
1,386
+26
+2% +$5.71K
BA icon
92
Boeing
BA
$190B
$357K 0.06%
1,702
+14
+0.8% +$2.64K
MCD icon
93
McDonald's
MCD
$195B
$354K 0.06%
1,211
+114
+10% +$35.1K
INTC icon
94
Intel
INTC
$510B
$350K 0.06%
15,612
+2,027
+15% +$42K
SCHF icon
95
Schwab International Equity ETF
SCHF
$68.2B
$342K 0.06%
15,456
+1,396
+10% +$29.1K
T icon
96
AT&T
T
$158B
$339K 0.06%
11,711
-13
-0.1% -$358
VUSB icon
97
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$334K 0.06%
6,692
+283
+4% +$14.1K
WMT icon
98
Walmart Inc
WMT
$894B
$333K 0.06%
3,401
+1,037
+44% +$98.8K
DFIS icon
99
Dimensional International Small Cap ETF
DFIS
$5.93B
$327K 0.06%
10,971
– –
XOM icon
100
ExxonMobil
XOM
$628B
$325K 0.06%
3,017
+106
+4% +$11.3K
2 3
4
5 6

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
AP
Archon Partners Princeton Junction, New Jersey $845M AUM 14.86% 1-Year Est. Return

Burton Enright Welch's Q2 2025 Portfolio in Review

As of Q2 2025, Burton Enright Welch held 126 positions worth $577M, up 17% from $492M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Burton Enright Welch deployed $44.7M of net new capital in Q2 2025, opening 22 new positions and adding to 63 existing holdings. Its largest new stake was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Dimensional Emerging Markets Core Equity 2 ETF, an estimated $3.35M trimmed.

  • Burton Enright Welch's largest Q2 2025 buy was Vanguard Total International Bond ETF: 441,911 shares worth $21.9M.
  • Burton Enright Welch added most to Dimensional US Targeted Value ETF in Q2 2025, an estimated $2.47M increase.
  • Burton Enright Welch's biggest Q2 2025 reduction was Dimensional Emerging Markets Core Equity 2 ETF, cutting an estimated $3.35M.
  • Burton Enright Welch fully exited First of Long Island Corp in Q2 2025, selling an estimated $1.98M.
  • Burton Enright Welch's ten largest holdings make up 65% of its $577M portfolio in Q2 2025.
  • Burton Enright Welch opened 22 new positions and closed 3 in Q2 2025.
  • Burton Enright Welch's portfolio value rose 17% quarter-over-quarter to $577M.

Based on Burton Enright Welch's 13F filing for Q2 2025, filed 9 Mar 2026.