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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
+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
VCIT icon
101
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$315K 0.05%
+3,796
New +$308K
VGUS
102
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$308K 0.05%
+4,073
New +$307K
KO icon
103
Coca-Cola
KO
$374B
$290K 0.05%
+4,093
New +$292K
DFSI
104
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$288K 0.05%
7,301
+50
+0.7% +$1.86K
IEFA icon
105
iShares Core MSCI EAFE ETF
IEFA
$194B
$284K 0.05%
+3,400
New +$270K
SCHW
106
Charles Schwab
SCHW
$188B
$280K 0.05%
+3,067
New +$257K
DOCU
107
DocuSign
DOCU
$11B
$273K 0.05%
3,507
+6
+0.2% +$485
NFLX icon
108
Netflix
NFLX
$309B
$272K 0.05%
+2,030
New +$230K
VCRM
109
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$266K 0.05%
3,609
+120
+3% +$8.78K
SCHA icon
110
Schwab U.S Small- Cap ETF
SCHA
$23B
$250K 0.04%
9,894
-1,508
-13% -$35.7K
VGT icon
111
Vanguard Information Technology ETF
VGT
$147B
$240K 0.04%
+2,904
New +$211K
ABBV icon
112
AbbVie
ABBV
$435B
$231K 0.04%
1,242
+40
+3% +$7.43K
INTU icon
113
Intuit
INTU
$89.7B
$228K 0.04%
290
-70
-19% -$47.4K
AVSD icon
114
Avantis Responsible International Equity ETF
AVSD
$498M
$224K 0.04%
+3,314
New +$211K
VOO icon
115
Vanguard S&P 500 ETF
VOO
$1.01T
$215K 0.04%
+379
New +$199K
TXN icon
116
Texas Instruments
TXN
$254B
$214K 0.04%
+1,030
New +$183K
VIG icon
117
Vanguard Dividend Appreciation ETF
VIG
$114B
$208K 0.04%
+1,017
New +$197K
AVSE icon
118
Avantis Responsible Emerging Markets Equity ETF
AVSE
$217M
$205K 0.04%
3,499
-705
-17% -$38K
BMRN icon
119
BioMarin Pharmaceuticals
BMRN
$11.6B
$202K 0.04%
3,675
+1
+0% +$59
AMGN icon
120
Amgen
AMGN
$220B
$201K 0.03%
+720
New +$204K
EVRG icon
121
Evergy
EVRG
$19.1B
$201K 0.03%
2,912
+8
+0.3% +$538
AJG icon
122
Arthur J. Gallagher & Co
AJG
$64.3B
$201K 0.03%
627
+5
+0.8% +$1.65K
CERS icon
123
Cerus
CERS
$457M
$15.6K ﹤0.01%
+11,056
New +$14.7K
AZO icon
124
AutoZone
AZO
$50.1B
– –
-53
Closed -$202K
DFCF icon
125
Dimensional Core Fixed Income ETF
DFCF
$10.9B
– –
-7,178
Closed -$302K
2 3 4
5
6

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AWM
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EPIMS
Evelyn Partners Investment Management Services London $850M AUM 20.89% 1-Year Est. Return
PCM
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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
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.