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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
+8.98%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
–
Cap. Flow
+$146M
Cap. Flow %
97.98%
Top 10 Hldgs %
75.75%
Holding
58
New
58
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
DFAC icon
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
+$52M
2
CVX icon
Chevron
CVX
+$14.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$8.63M
4
AMZN icon
Amazon
AMZN
+$8.35M
5
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$6.08M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.51%
2 Energy 9.89%
3 Technology 7.98%
4 Financials 7.24%
5 Consumer Discretionary 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DFAC icon
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
$53.3M 35.69%
+1,841,084
New +$52M
2021 Q4
0 quarters
CVX icon
2
Chevron
CVX
$416B
$14.5M 9.72%
+123,794
New +$14.1M
2021 Q4
0 quarters
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.2B
$8.7M 5.82%
+127,547
New +$8.63M
2021 Q4
0 quarters
AMZN icon
4
Amazon
AMZN
$2.83T
$8.13M 5.44%
+48,760
New +$8.35M
2021 Q4
0 quarters
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$6.05M 4.05%
+221,270
New +$6.08M
2021 Q4
0 quarters
AAPL icon
6
Apple
AAPL
$4.91T
$5.28M 3.53%
+29,731
New +$4.7M
2021 Q4
0 quarters
BAC icon
7
Bank of America
BAC
$380B
$5.07M 3.39%
+114,001
New +$5.19M
2021 Q4
0 quarters
DFAI icon
8
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$4.65M 3.11%
+157,248
New +$4.63M
2021 Q4
0 quarters
MCK icon
9
McKesson
MCK
$109B
$4M 2.68%
+16,092
New +$3.53M
2021 Q4
0 quarters
FLIC icon
10
DELISTED
First of Long Island Corp
FLIC
$3.46M 2.32%
+160,449
New +$3.4M
2021 Q4
0 quarters
LECO icon
11
Lincoln Electric
LECO
$14.2B
$3.24M 2.17%
+23,262
New +$3.24M
2021 Q4
0 quarters
IEUR icon
12
iShares Core MSCI Europe ETF
IEUR
$9.19B
$2.9M 1.94%
+49,820
New +$2.88M
2021 Q4
0 quarters
MSFT icon
13
Microsoft
MSFT
$3.97T
$2.24M 1.5%
+6,647
New +$2.16M
2021 Q4
0 quarters
BND icon
14
Vanguard Total Bond Market
BND
$159B
$1.73M 1.16%
+20,448
New +$1.74M
2021 Q4
0 quarters
VEA icon
15
Vanguard FTSE Developed Markets ETF
VEA
$230B
$1.62M 1.09%
+31,800
New +$1.63M
2021 Q4
0 quarters
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$45.3B
$1.57M 1.05%
+83,172
New +$1.53M
2021 Q4
0 quarters
CDNS icon
17
Cadence Design Systems
CDNS
$97.2B
$1.47M 0.98%
+7,868
New +$1.37M
2021 Q4
0 quarters
CBZ icon
18
CBIZ
CBZ
$3.01B
$1.23M 0.82%
+31,329
New +$1.17M
2021 Q4
0 quarters
SCHF icon
19
Schwab International Equity ETF
SCHF
$67.6B
$1.02M 0.69%
+52,714
New +$1.03M
2021 Q4
0 quarters
BMRN icon
20
BioMarin Pharmaceuticals
BMRN
$10.6B
$992K 0.66%
+11,233
New +$927K
2021 Q4
0 quarters
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$697B
$821K 0.55%
+3,401
New +$803K
2021 Q4
0 quarters
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$13.1B
$787K 0.53%
+23,841
New +$765K
2021 Q4
0 quarters
DIS icon
23
Walt Disney
DIS
$187B
$785K 0.53%
+5,066
New +$818K
2021 Q4
0 quarters
BRK.B icon
24
Berkshire Hathaway Class B
BRK.B
$1.1T
$784K 0.52%
+2,622
New +$751K
2021 Q4
0 quarters
TSLA icon
25
Tesla
TSLA
$1.51T
$759K 0.51%
+2,154
New +$722K
2021 Q4
0 quarters
1
2 3

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MSWM
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CC
Conversant Capital Summit, New Jersey $852M AUM 49.41% 1-Year Est. Return
UBV
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F
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BC
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DCM
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HCP
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Burton Enright Welch's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Burton Enright Welch, which disclosed 58 positions worth $149M. Its ten largest holdings account for 76% of the portfolio.

Its largest position is U.S. Core Equity 2 Portfolio ETF Class Shares: 1,841,084 shares worth $53.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Energy and Technology.

  • Burton Enright Welch's largest Q4 2021 buy was U.S. Core Equity 2 Portfolio ETF Class Shares: 1,841,084 shares worth $53.3M.
  • Burton Enright Welch's ten largest holdings make up 76% of its $149M portfolio in Q4 2021.
  • Burton Enright Welch disclosed 58 positions in Q4 2021, its first 13F filing on record.

Based on Burton Enright Welch's 13F filing for Q4 2021, filed 9 Mar 2026.