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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
+1.51%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$181M
AUM Growth
+$31.7M
(+21%)
Cap. Flow
+$31.8M
Cap. Flow
% of AUM
17.55%
Top 10 Holdings %
Top 10 Hldgs %
72.17%
Holding
64
New
6
Increased
16
Reduced
32
Closed
3
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
0.7
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$14M |
| 2 |
Avantis International Equity ETF
AVDE
|
+$8.81M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$6.12M |
| 4 |
Avantis US Equity ETF
AVUS
|
+$4.5M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.31M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional International Core Equity Market ETF
DFAI
|
+$1.03M |
| 2 |
Dimensional Emerging Core Equity Market ETF
DFAE
|
+$860K |
| 3 |
Chevron
CVX
|
+$763K |
| 4 |
Vanguard Total Bond Market
BND
|
+$601K |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 63.03% |
| 2 | Energy | 10.84% |
| 3 | Technology | 6.07% |
| 4 | Financials | 5.92% |
| 5 | Consumer Discretionary | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.4B
| $51.5M | 28.39% |
1,865,565
+24,481
| +1% | +$670K |
2021 Q4
1 quarter
|
|
|
2
Chevron
CVX
$416B
| $19.3M | 10.65% |
118,472
-5,322
| -4% | -$763K |
2021 Q4
1 quarter
|
|
|
3
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $14.6M | 8.05% |
+538,161
| New | +$14M |
2022 Q1
0 quarters
|
|
|
4
Avantis International Equity ETF
AVDE
$19.1B
| $8.71M | 4.81% |
+144,437
| New | +$8.81M |
2022 Q1
0 quarters
|
|
5
Amazon
AMZN
$2.83T
| $7.93M | 4.38% |
48,680
-80
| -0.2% | -$12.4K |
2021 Q4
1 quarter
|
|
6
Vanguard FTSE Europe ETF
VGK
$29.2B
| $7.88M | 4.35% |
126,574
-973
| -0.8% | -$62.4K |
2021 Q4
1 quarter
|
|
|
7
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $5.91M | 3.26% |
+99,775
| New | +$6.12M |
2022 Q1
0 quarters
|
|
8
Apple
AAPL
$4.91T
| $5.16M | 2.85% |
29,549
-182
| -0.6% | -$30.6K |
2021 Q4
1 quarter
|
|
|
9
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $4.96M | 2.74% |
189,194
-32,076
| -14% | -$860K |
2021 Q4
1 quarter
|
|
10
McKesson
MCK
$109B
| $4.87M | 2.69% |
15,893
-199
| -1% | -$54.1K |
2021 Q4
1 quarter
|
|
|
11
Avantis US Equity ETF
AVUS
$14.7B
| $4.55M | 2.51% |
+59,059
| New | +$4.5M |
2022 Q1
0 quarters
|
|
12
Bank of America
BAC
$380B
| $4.55M | 2.51% |
110,314
-3,687
| -3% | -$166K |
2021 Q4
1 quarter
|
|
|
13
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $3.41M | 1.88% |
121,073
-36,175
| -23% | -$1.03M |
2021 Q4
1 quarter
|
|
14
Lincoln Electric
LECO
$14.2B
| $3.21M | 1.77% |
23,262
| – | – |
2021 Q4
1 quarter
|
|
15
DELISTED
First of Long Island Corp
FLIC
| $3.12M | 1.72% |
160,449
| – | – |
2021 Q4
1 quarter
|
|
16
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $2.64M | 1.46% |
49,518
-302
| -0.6% | -$16.5K |
2021 Q4
1 quarter
|
|
17
Microsoft
MSFT
$3.97T
| $2M | 1.1% |
6,487
-160
| -2% | -$48.1K |
2021 Q4
1 quarter
|
|
18
CBIZ
CBZ
$3.01B
| $1.75M | 0.96% |
41,612
+10,283
| +33% | +$403K |
2021 Q4
1 quarter
|
|
19
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $1.46M | 0.8% |
30,318
-1,482
| -5% | -$72.1K |
2021 Q4
1 quarter
|
|
|
20
Dimensional National Municipal Bond ETF
DFNM
$2.22B
| $1.29M | 0.71% |
+26,521
| New | +$1.31M |
2022 Q1
0 quarters
|
|
21
Schwab US Broad Market ETF
SCHB
$45.3B
| $1.27M | 0.7% |
71,277
-11,895
| -14% | -$209K |
2021 Q4
1 quarter
|
|
22
Cadence Design Systems
CDNS
$97.2B
| $1.25M | 0.69% |
7,618
-250
| -3% | -$38.4K |
2021 Q4
1 quarter
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.19M | 0.65% |
37,621
+13,780
| +58% | +$428K |
2021 Q4
1 quarter
|
|
|
24
Vanguard Total Bond Market
BND
$159B
| $1.04M | 0.57% |
13,096
-7,352
| -36% | -$601K |
2021 Q4
1 quarter
|
|
25
Charles Schwab
SCHW
$167B
| $985K | 0.54% |
+11,684
| New | +$1.03M |
2022 Q1
0 quarters
|
|
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Burton Enright Welch's Q1 2022 Portfolio in Review
As of Q1 2022, Burton Enright Welch held 64 positions worth $181M, up 21% from $149M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Burton Enright Welch deployed $31.8M of net new capital in Q1 2022, opening 6 new positions and adding to 16 existing holdings. Its largest new stake was DFA Real Estate Securities Portfolio ETF Class Shares: 538,161 shares worth $14.6M.
By sector, the portfolio is most concentrated in Miscellaneous at 63% of assets, up from 58% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Dimensional International Core Equity Market ETF, an estimated $1.03M trimmed.
- Burton Enright Welch's largest Q1 2022 buy was DFA Real Estate Securities Portfolio ETF Class Shares: 538,161 shares worth $14.6M.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2022, an estimated $670K increase.
- Burton Enright Welch's biggest Q1 2022 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $1.03M.
- Burton Enright Welch fully exited Travelers Companies in Q1 2022, selling an estimated $347K.
- Burton Enright Welch's ten largest holdings make up 72% of its $181M portfolio in Q1 2022.
- Burton Enright Welch opened 6 new positions and closed 3 in Q1 2022.
- Burton Enright Welch's portfolio value rose 21% quarter-over-quarter to $181M.
Based on Burton Enright Welch's 13F filing for Q1 2022, filed 9 Mar 2026.