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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
+7.25%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$85.8M
(+15%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
6.53%
Top 10 Holdings %
Top 10 Hldgs %
66.65%
Holding
135
New
12
Increased
69
Reduced
36
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$19.9M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.35M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.84M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$2.26M |
| 5 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$1.28M |
| 2 |
Tesla
TSLA
|
+$791K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$595K |
| 4 |
Vanguard Total Bond Market
BND
|
+$487K |
| 5 |
Broadcom
AVGO
|
+$442K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.77% |
| 2 | Healthcare | 2.11% |
| 3 | Energy | 1.99% |
| 4 | Financials | 1.64% |
| 5 | Consumer Discretionary | 1.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$89B
| $207K | 0.03% |
303
+13
| +4% | +$9.37K |
|
127
Lowe's Companies
LOW
$125B
| $201K | 0.03% |
+800
| New | +$197K |
|
128
Abbott
ABT
$187B
| $201K | 0.03% |
+1,501
| New | +$197K |
|
129
Texas Instruments
TXN
$261B
| $201K | 0.03% |
1,092
+62
| +6% | +$12.1K |
|
130
Cerus
CERS
$474M
| $17.6K | ﹤0.01% |
11,056
| – | – |
|
131
Arthur J. Gallagher & Co
AJG
$63.6B
| – | – |
-627
| Closed | -$201K |
|
132
BioMarin Pharmaceuticals
BMRN
$12.3B
| – | – |
-3,675
| Closed | -$202K |
|
133
Coca-Cola
KO
$375B
| – | – |
-4,093
| Closed | -$290K |
|
134
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| – | – |
-3,796
| Closed | -$315K |
|
135
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,017
| Closed | -$208K |
|
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Burton Enright Welch's Q3 2025 Portfolio in Review
As of Q3 2025, Burton Enright Welch held 135 positions worth $662M, up 15% from $577M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Burton Enright Welch deployed $43.3M of net new capital in Q3 2025, opening 12 new positions and adding to 69 existing holdings. Its largest new stake was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
By sector, the portfolio is most concentrated in Technology at 3.8% of assets, up from 3.7% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was McKesson, an estimated $1.28M trimmed.
- Burton Enright Welch's largest Q3 2025 buy was Vanguard Extended Market ETF: 6,364 shares worth $1.33M.
- Burton Enright Welch added most to Vanguard Total International Bond ETF in Q3 2025, an estimated $19.9M increase.
- Burton Enright Welch's biggest Q3 2025 reduction was McKesson, cutting an estimated $1.28M.
- Burton Enright Welch fully exited Vanguard Intermediate-Term Corporate Bond ETF in Q3 2025, selling an estimated $315K.
- Burton Enright Welch's ten largest holdings make up 67% of its $662M portfolio in Q3 2025.
- Burton Enright Welch opened 12 new positions and closed 5 in Q3 2025.
- Burton Enright Welch's portfolio value rose 15% quarter-over-quarter to $662M.
Based on Burton Enright Welch's 13F filing for Q3 2025, filed 9 Mar 2026.