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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
+10.63%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$852M
AUM Growth
+$116M
(+16%)
Cap. Flow
+$45.3M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
67.8%
Holding
141
New
7
Increased
59
Reduced
62
Closed
5
Avg Time Held
10.2
quarters
Top 10 Avg Time Held
11.5
quarters
Top 20 Avg Time Held
14
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$9.95M |
| 2 |
Vanguard Total International Bond ETF
BNDX
|
+$7.37M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$6.01M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$3.62M |
| 5 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$3.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.17M |
| 2 |
Eli Lilly
LLY
|
+$566K |
| 3 |
Avantis International Equity ETF
AVDE
|
+$353K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$333K |
| 5 |
Avantis International Small Cap Value ETF
AVDV
|
+$313K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.58% |
| 2 | Technology | 3.55% |
| 3 | Healthcare | 1.62% |
| 4 | Energy | 1.6% |
| 5 | Financials | 1.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Evergy
EVRG
$18.7B
| $253K | 0.03% |
2,932
+20
| +0.7% | +$1.66K |
2025 Q1
5 quarters
|
|
127
Amgen
AMGN
$224B
| $240K | 0.03% |
663
+7
| +1% | +$2.4K |
2025 Q2
4 quarters
|
|
128
Lockheed Martin
LMT
$118B
| $238K | 0.03% |
468
+23
| +5% | +$12.4K |
2025 Q4
2 quarters
|
|
129
Blackrock
BLK
$168B
| $236K | 0.03% |
245
+28
| +13% | +$29K |
2025 Q3
3 quarters
|
|
130
SPDR Gold Trust
GLD
$142B
| $233K | 0.03% |
633
+120
| +23% | +$49.7K |
2025 Q3
3 quarters
|
|
131
Broadridge
BR
$18.7B
| $232K | 0.03% |
1,695
+14
| +0.8% | +$2.11K |
2026 Q1
1 quarter
|
|
132
Morgan Stanley
MS
$298B
| $230K | 0.03% |
+1,100
| New | +$218K |
2026 Q2
0 quarters
|
|
133
Merck
MRK
$359B
| $229K | 0.03% |
1,782
-402
| -18% | -$47.1K |
2026 Q1
1 quarter
|
|
134
AT&T
T
$152B
| $225K | 0.03% |
10,849
-825
| -7% | -$20.5K |
2025 Q1
5 quarters
|
|
135
FedEx
FDX
$69B
| $204K | 0.02% |
653
+7
| +1% | +$2.54K |
2026 Q1
1 quarter
|
|
136
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $203K | 0.02% |
+2,516
| New | +$195K |
2026 Q2
0 quarters
|
|
137
Citigroup
C
$217B
| – | – |
-1,868
| Closed | -$212K | – |
|
138
Cerus
CERS
$464M
| – | – |
-11,056
| Closed | -$20.1K | – |
|
139
Netflix
NFLX
$293B
| – | – |
-2,745
| Closed | -$264K | – |
|
140
Trane Technologies
TT
$105B
| – | – |
-492
| Closed | -$205K | – |
|
141
Vanguard Morningstar Growth ETF
VUG
$237B
| – | – |
-4,062
| Closed | -$296K | – |
|
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Burton Enright Welch's Q2 2026 Portfolio in Review
As of Q2 2026, Burton Enright Welch held 141 positions worth $852M, up 16% from $736M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Burton Enright Welch deployed $45.3M of net new capital in Q2 2026, opening 7 new positions and adding to 59 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, up from 88% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $1.17M trimmed.
- Burton Enright Welch's largest Q2 2026 buy was Vanguard Short-Term Treasury ETF: 7,138 shares worth $415K.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q2 2026, an estimated $9.95M increase.
- Burton Enright Welch's biggest Q2 2026 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $1.17M.
- Burton Enright Welch fully exited Vanguard Morningstar Growth ETF in Q2 2026, selling an estimated $296K.
- Burton Enright Welch's ten largest holdings make up 68% of its $852M portfolio in Q2 2026.
- Burton Enright Welch opened 7 new positions and closed 5 in Q2 2026.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $852M.
Based on Burton Enright Welch's 13F filing for Q2 2026, filed 17 Jul 2026.