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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
+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
FLIC
126
DELISTED
First of Long Island Corp
FLIC
– –
-160,449
Closed -$1.98M
2 3 4 5
6

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BOTOTLSJU
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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.