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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$63.6B
$215K 0.04%
+622
New +$196K
WMT icon
102
Walmart Inc
WMT
$890B
$208K 0.04%
+2,364
New +$222K
AZO icon
103
AutoZone
AZO
$51.1B
$202K 0.04%
+53
New +$183K
EVRG icon
104
Evergy
EVRG
$19.2B
$200K 0.04%
+2,904
New +$190K
CBZ icon
105
CBIZ
CBZ
$2.96B
– –
-4,771
Closed -$390K
VGT icon
106
Vanguard Information Technology ETF
VGT
$149B
– –
-2,640
Closed -$206K
VIG icon
107
Vanguard Dividend Appreciation ETF
VIG
$114B
– –
-1,193
Closed -$234K
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
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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
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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.