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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
+1.53%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$736M
AUM Growth
+$25.1M
(+3.5%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
66.95%
Holding
139
New
11
Increased
63
Reduced
49
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.25M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$2.65M |
| 3 |
Vanguard Core Bond ETF
VCRB
|
+$2.18M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$1.66M |
| 5 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis International Small Cap Value ETF
AVDV
|
+$1.03M |
| 2 |
Broadcom
AVGO
|
+$775K |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$657K |
| 4 |
Apple
AAPL
|
+$583K |
| 5 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$574K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.92% |
| 2 | Energy | 2.36% |
| 3 | Healthcare | 2.1% |
| 4 | Financials | 1.4% |
| 5 | Industrials | 1.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$222B
| $231K | 0.03% |
656
-119
| -15% | -$42.4K |
|
127
Vanguard Information Technology ETF
VGT
$149B
| $231K | 0.03% |
2,648
-256
| -9% | -$23.6K |
|
128
FedEx
FDX
$75.4B
| $230K | 0.03% |
+646
| New | +$224K |
|
129
Texas Instruments
TXN
$261B
| $224K | 0.03% |
+1,156
| New | +$234K |
|
130
SPDR Gold Trust
GLD
$141B
| $221K | 0.03% |
513
-97
| -16% | -$43.4K |
|
131
Citigroup
C
$226B
| $212K | 0.03% |
+1,868
| New | +$213K |
|
132
Blackrock
BLK
$176B
| $209K | 0.03% |
217
+14
| +7% | +$14.7K |
|
133
Trane Technologies
TT
$106B
| $205K | 0.03% |
+492
| New | +$209K |
|
134
Cerus
CERS
$474M
| $20.1K | ﹤0.01% |
11,056
| – | – |
|
135
Advanced Micro Devices
AMD
$789B
| – | – |
-955
| Closed | -$205K |
|
|
DOCU
136
DocuSign
DOCU
$11.5B
| – | – |
-3,519
| Closed | -$241K |
|
137
Intuit
INTU
$89B
| – | – |
-322
| Closed | -$213K |
|
138
Lowe's Companies
LOW
$125B
| – | – |
-833
| Closed | -$201K |
|
|
SCHW
139
Charles Schwab
SCHW
$187B
| – | – |
-2,140
| Closed | -$214K |
|
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Burton Enright Welch's Q1 2026 Portfolio in Review
As of Q1 2026, Burton Enright Welch held 139 positions worth $736M, up 3.5% from $710M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Burton Enright Welch's Q1 2026 filing shows 11 new, 63 increased, 49 reduced and 5 closed positions. Its largest new stake was Capital Group International Core Equity ETF: 17,431 shares worth $577K. The largest sale was Avantis International Small Cap Value ETF, an estimated $1.03M.
By sector, the portfolio is most concentrated in Technology at 2.9% of assets, down from 3.6% a quarter earlier, followed by Energy and Healthcare.
- Burton Enright Welch's largest Q1 2026 buy was Capital Group International Core Equity ETF: 17,431 shares worth $577K.
- Burton Enright Welch added most to Vanguard Total International Bond ETF in Q1 2026, an estimated $3.25M increase.
- Burton Enright Welch's biggest Q1 2026 reduction was Avantis International Small Cap Value ETF, cutting an estimated $1.03M.
- Burton Enright Welch fully exited DocuSign in Q1 2026, selling an estimated $241K.
- Burton Enright Welch's ten largest holdings make up 67% of its $736M portfolio in Q1 2026.
- Burton Enright Welch opened 11 new positions and closed 5 in Q1 2026.
- Burton Enright Welch's portfolio value rose 3.5% quarter-over-quarter to $736M.
Based on Burton Enright Welch's 13F filing for Q1 2026, filed 4 May 2026.