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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
+5.05%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$262M
AUM Growth
+$21.9M
(+9.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.48%
Top 10 Holdings %
Top 10 Hldgs %
74.42%
Holding
67
New
5
Increased
36
Reduced
19
Closed
1
Avg Time Held
4
quarters
Top 10 Avg Time Held
3
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.69M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$1.67M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.34M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.3M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$992K |
| 2 |
Charles Schwab
SCHW
|
+$765K |
| 3 |
Chevron
CVX
|
+$201K |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$193K |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$166K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 76.53% |
| 2 | Energy | 5.94% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 3.24% |
| 5 | Industrials | 2.95% |
| 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
| $68.8M | 26.24% |
2,700,597
+185,286
| +7% | +$4.69M |
2021 Q4
5 quarters
|
|
2
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $28.4M | 10.83% |
485,510
+5,812
| +1% | +$339K |
2022 Q3
2 quarters
|
|
|
3
Avantis US Equity ETF
AVUS
$14.7B
| $15.9M | 6.05% |
224,011
+23,586
| +12% | +$1.67M |
2022 Q1
4 quarters
|
|
4
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $15.4M | 5.88% |
208,399
+4,253
| +2% | +$333K |
2022 Q3
2 quarters
|
|
|
5
Chevron
CVX
$416B
| $15.1M | 5.77% |
92,811
-1,198
| -1% | -$201K |
2021 Q4
5 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $12.9M | 4.93% |
537,820
+54,647
| +11% | +$1.3M |
2022 Q2
3 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $12M | 4.57% |
508,416
+56,667
| +13% | +$1.34M |
2022 Q2
3 quarters
|
|
|
8
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $11.2M | 4.28% |
522,498
-45,089
| -8% | -$992K |
2022 Q1
4 quarters
|
|
9
Avantis International Equity ETF
AVDE
$19.1B
| $8.41M | 3.21% |
147,534
+2,454
| +2% | +$138K |
2022 Q1
4 quarters
|
|
10
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $6.96M | 2.65% |
131,563
+10,019
| +8% | +$532K |
2022 Q1
4 quarters
|
|
|
11
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.47M | 2.47% |
106,209
-2,778
| -3% | -$166K |
2021 Q4
5 quarters
|
|
12
McKesson
MCK
$109B
| $5.28M | 2.01% |
14,838
-87
| -0.6% | -$31.4K |
2021 Q4
5 quarters
|
|
13
Apple
AAPL
$4.91T
| $5.21M | 1.99% |
31,575
+1,959
| +7% | +$289K |
2021 Q4
5 quarters
|
|
14
Amazon
AMZN
$2.83T
| $5.2M | 1.98% |
50,330
+761
| +2% | +$73.5K |
2021 Q4
5 quarters
|
|
15
Lincoln Electric
LECO
$14.2B
| $3.93M | 1.5% |
23,262
| – | – |
2021 Q4
5 quarters
|
|
16
CBIZ
CBZ
$3.01B
| $2.61M | 1% |
52,807
+5,932
| +13% | +$286K |
2021 Q4
5 quarters
|
|
17
Bank of America
BAC
$380B
| $2.58M | 0.98% |
90,085
-271
| -0.3% | -$8.95K |
2021 Q4
5 quarters
|
|
18
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.39M | 0.91% |
103,829
-975
| -0.9% | -$22.5K |
2021 Q4
5 quarters
|
|
19
Microsoft
MSFT
$3.97T
| $2.3M | 0.88% |
7,994
+439
| +6% | +$112K |
2021 Q4
5 quarters
|
|
20
DELISTED
First of Long Island Corp
FLIC
| $2.17M | 0.83% |
160,449
| – | – |
2021 Q4
5 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $2.05M | 0.78% |
39,069
-133
| -0.3% | -$6.81K |
2021 Q4
5 quarters
|
|
22
Eli Lilly
LLY
$1.05T
| $1.76M | 0.67% |
5,129
-470
| -8% | -$159K |
2022 Q4
1 quarter
|
|
23
Cadence Design Systems
CDNS
$97.2B
| $1.54M | 0.59% |
7,335
+20
| +0.3% | +$3.78K |
2021 Q4
5 quarters
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.34M | 0.51% |
46,541
-988
| -2% | -$27.9K |
2021 Q4
5 quarters
|
|
25
Vanguard Real Estate ETF
VNQ
$35.8B
| $1.28M | 0.49% |
15,390
+4,678
| +44% | +$402K |
2022 Q2
3 quarters
|
|
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Burton Enright Welch's Q1 2023 Portfolio in Review
As of Q1 2023, Burton Enright Welch held 67 positions worth $262M, up 9.1% from $240M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Burton Enright Welch deployed $11.8M of net new capital in Q1 2023, opening 5 new positions and adding to 36 existing holdings. Its largest new stake was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $992K trimmed.
- Burton Enright Welch's largest Q1 2023 buy was Dimensional Global Real Estate ETF: 43,150 shares worth $1.06M.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q1 2023, an estimated $4.69M increase.
- Burton Enright Welch's biggest Q1 2023 reduction was DFA Real Estate Securities Portfolio ETF Class Shares, cutting an estimated $992K.
- Burton Enright Welch fully exited Charles Schwab in Q1 2023, selling an estimated $765K.
- Burton Enright Welch's ten largest holdings make up 74% of its $262M portfolio in Q1 2023.
- Burton Enright Welch opened 5 new positions and closed 1 in Q1 2023.
- Burton Enright Welch's portfolio value rose 9.1% quarter-over-quarter to $262M.
Based on Burton Enright Welch's 13F filing for Q1 2023, filed 9 Mar 2026.