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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
+11.23%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$38.9M
(+19%)
Cap. Flow
+$17.8M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
74.93%
Holding
66
New
6
Increased
31
Reduced
23
Closed
4
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
2
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$5.24M |
| 2 |
Avantis International Small Cap Value ETF
AVDV
|
+$4.01M |
| 3 |
Avantis International Equity ETF
AVDE
|
+$3.03M |
| 4 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.79M |
| 5 |
Avantis US Equity ETF
AVUS
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$2.14M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.76M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$956K |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$584K |
| 5 |
Bank of America
BAC
|
+$365K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.34% |
| 2 | Energy | 7.2% |
| 3 | Healthcare | 3.79% |
| 4 | Technology | 3.64% |
| 5 | Financials | 3.51% |
| 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
| $61.1M | 25.4% |
2,515,311
+215,516
| +9% | +$5.24M |
2021 Q4
4 quarters
|
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $26.6M | 11.04% |
479,698
+75,906
| +19% | +$4.01M |
2022 Q3
1 quarter
|
|
|
3
Chevron
CVX
$416B
| $16.9M | 7.02% |
94,009
-12,266
| -12% | -$2.14M |
2021 Q4
4 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.2M | 6.33% |
204,146
+33,757
| +20% | +$2.54M |
2022 Q3
1 quarter
|
|
|
5
Avantis US Equity ETF
AVUS
$14.7B
| $13.6M | 5.67% |
200,425
+40,760
| +26% | +$2.79M |
2022 Q1
3 quarters
|
|
6
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $12M | 4.99% |
567,587
+23,742
| +4% | +$503K |
2022 Q1
3 quarters
|
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $10.8M | 4.49% |
483,173
-27,330
| -5% | -$584K |
2022 Q2
2 quarters
|
|
|
8
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $10.1M | 4.22% |
451,749
+128,079
| +40% | +$2.79M |
2022 Q2
2 quarters
|
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $7.72M | 3.21% |
145,080
+59,540
| +70% | +$3.03M |
2022 Q1
3 quarters
|
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.13M | 2.55% |
121,544
-19,555
| -14% | -$956K |
2022 Q1
3 quarters
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.04M | 2.51% |
108,987
-6,200
| -5% | -$327K |
2021 Q4
4 quarters
|
|
12
McKesson
MCK
$109B
| $5.6M | 2.33% |
14,925
-753
| -5% | -$281K |
2021 Q4
4 quarters
|
|
13
Amazon
AMZN
$2.83T
| $4.16M | 1.73% |
49,569
+460
| +0.9% | +$45.4K |
2021 Q4
4 quarters
|
|
14
Apple
AAPL
$4.91T
| $3.85M | 1.6% |
29,616
-598
| -2% | -$85.5K |
2021 Q4
4 quarters
|
|
15
Lincoln Electric
LECO
$14.2B
| $3.36M | 1.4% |
23,262
+1
| +0% | +$140 |
2021 Q4
4 quarters
|
|
|
16
Bank of America
BAC
$380B
| $2.99M | 1.24% |
90,356
-10,609
| -11% | -$365K |
2021 Q4
4 quarters
|
|
|
FLIC
17
DELISTED
First of Long Island Corp
FLIC
| $2.89M | 1.2% |
160,449
| – | – |
2021 Q4
4 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.3M | 0.96% |
104,804
+32,725
| +45% | +$696K |
2021 Q4
4 quarters
|
|
19
CBIZ
CBZ
$3.01B
| $2.2M | 0.91% |
46,875
+5,262
| +13% | +$250K |
2021 Q4
4 quarters
|
|
20
Eli Lilly
LLY
$1.05T
| $2.05M | 0.85% |
+5,599
| New | +$1.99M |
2022 Q4
0 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $1.86M | 0.77% |
39,202
-2,626
| -6% | -$118K |
2021 Q4
4 quarters
|
|
22
Microsoft
MSFT
$3.97T
| $1.81M | 0.75% |
7,555
+629
| +9% | +$151K |
2021 Q4
4 quarters
|
|
|
23
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.28M | 0.53% |
47,529
-64,895
| -58% | -$1.76M |
2021 Q4
4 quarters
|
|
24
Cadence Design Systems
CDNS
$97.2B
| $1.18M | 0.49% |
7,315
-321
| -4% | -$51.3K |
2021 Q4
4 quarters
|
|
|
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.8B
| $1.13M | 0.47% |
45,251
-5,921
| -12% | -$142K |
2021 Q4
4 quarters
|
|
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Burton Enright Welch's Q4 2022 Portfolio in Review
As of Q4 2022, Burton Enright Welch held 66 positions worth $240M, up 19% from $201M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Burton Enright Welch deployed $17.8M of net new capital in Q4 2022, opening 6 new positions and adding to 31 existing holdings. Its largest new stake was Eli Lilly: 5,599 shares worth $2.05M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Energy and Healthcare.
On the sell side, the largest reduction was Chevron, an estimated $2.14M trimmed.
- Burton Enright Welch's largest Q4 2022 buy was Eli Lilly: 5,599 shares worth $2.05M.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2022, an estimated $5.24M increase.
- Burton Enright Welch's biggest Q4 2022 reduction was Chevron, cutting an estimated $2.14M.
- Burton Enright Welch fully exited Meta Platforms (Facebook) in Q4 2022, selling an estimated $242K.
- Burton Enright Welch's ten largest holdings make up 75% of its $240M portfolio in Q4 2022.
- Burton Enright Welch opened 6 new positions and closed 4 in Q4 2022.
- Burton Enright Welch's portfolio value rose 19% quarter-over-quarter to $240M.
Based on Burton Enright Welch's 13F filing for Q4 2022, filed 9 Mar 2026.