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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
+5.3%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$58.2M
(+22%)
Cap. Flow
+$43.4M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
74.58%
Holding
75
New
9
Increased
28
Reduced
27
Closed
3
Avg Time Held
4.4
quarters
Top 10 Avg Time Held
3.7
quarters
Top 20 Avg Time Held
4.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$23.6M |
| 2 |
Avantis US Small Cap Value ETF
AVUV
|
+$13.2M |
| 3 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$2.29M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$2.08M |
| 5 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$1.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CBIZ
CBZ
|
+$1.61M |
| 2 |
Chevron
CVX
|
+$648K |
| 3 |
Cisco
CSCO
|
+$327K |
| 4 |
Avantis US Equity ETF
AVUS
|
+$278K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$253K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.54% |
| 2 | Energy | 4.49% |
| 3 | Technology | 4.26% |
| 4 | Healthcare | 3.27% |
| 5 | Consumer Discretionary | 2.8% |
| 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
| $74.4M | 23.21% |
2,740,179
+39,582
| +1% | +$1.02M |
2021 Q4
6 quarters
|
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $30.1M | 9.39% |
387,579
+179,180
| +86% | +$13.2M |
2022 Q3
3 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $28.9M | 9.03% |
502,849
+17,339
| +4% | +$1.02M |
2022 Q3
3 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $24.8M | 7.75% |
+935,829
| New | +$23.6M |
2023 Q2
0 quarters
|
|
|
5
Avantis US Equity ETF
AVUS
$14.7B
| $16.6M | 5.16% |
220,131
-3,880
| -2% | -$278K |
2022 Q1
5 quarters
|
|
|
6
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $15.1M | 4.72% |
623,175
+85,355
| +16% | +$2.08M |
2022 Q2
4 quarters
|
|
|
7
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $14.5M | 4.54% |
604,964
+96,548
| +19% | +$2.29M |
2022 Q2
4 quarters
|
|
|
8
Chevron
CVX
$416B
| $14M | 4.36% |
88,772
-4,039
| -4% | -$648K |
2021 Q4
6 quarters
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $12.1M | 3.76% |
560,118
+37,620
| +7% | +$795K |
2022 Q1
5 quarters
|
|
10
Avantis International Equity ETF
AVDE
$19.1B
| $8.52M | 2.66% |
148,365
+831
| +0.6% | +$48K |
2022 Q1
5 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $7.12M | 2.22% |
132,306
+743
| +0.6% | +$39.5K |
2022 Q1
5 quarters
|
|
12
Apple
AAPL
$4.91T
| $6.67M | 2.08% |
34,384
+2,809
| +9% | +$489K |
2021 Q4
6 quarters
|
|
13
Amazon
AMZN
$2.83T
| $6.64M | 2.07% |
50,903
+573
| +1% | +$65.4K |
2021 Q4
6 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.37M | 1.99% |
103,180
-3,029
| -3% | -$188K |
2021 Q4
6 quarters
|
|
15
McKesson
MCK
$109B
| $6.34M | 1.98% |
14,827
-11
| -0.1% | -$4.23K |
2021 Q4
6 quarters
|
|
16
Lincoln Electric
LECO
$14.2B
| $4.62M | 1.44% |
23,262
| – | – |
2021 Q4
6 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $2.85M | 0.89% |
8,356
+362
| +5% | +$113K |
2021 Q4
6 quarters
|
|
18
Eli Lilly
LLY
$1.05T
| $2.43M | 0.76% |
5,184
+55
| +1% | +$23.1K |
2022 Q4
2 quarters
|
|
19
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.42M | 0.75% |
103,088
-741
| -0.7% | -$17.1K |
2021 Q4
6 quarters
|
|
20
Bank of America
BAC
$380B
| $2.37M | 0.74% |
82,758
-7,327
| -8% | -$209K |
2021 Q4
6 quarters
|
|
21
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $1.98M | 0.62% |
37,622
-1,447
| -4% | -$76.9K |
2021 Q4
6 quarters
|
|
|
FLIC
22
DELISTED
First of Long Island Corp
FLIC
| $1.93M | 0.6% |
160,449
| – | – |
2021 Q4
6 quarters
|
|
23
Cadence Design Systems
CDNS
$97.2B
| $1.72M | 0.54% |
7,335
| – | – |
2021 Q4
6 quarters
|
|
24
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $1.54M | 0.48% |
62,967
+19,817
| +46% | +$483K |
2023 Q1
1 quarter
|
|
25
Dimensional US Core Equity Market ETF
DFAU
$13.1B
| $1.41M | 0.44% |
45,615
-926
| -2% | -$27.2K |
2021 Q4
6 quarters
|
|
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Burton Enright Welch's Q2 2023 Portfolio in Review
As of Q2 2023, Burton Enright Welch held 75 positions worth $320M, up 22% from $262M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Burton Enright Welch deployed $43.4M of net new capital in Q2 2023, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was U.S. High Relative Profitability Portfolio ETF Class Shares: 935,829 shares worth $24.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 77% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was CBIZ, an estimated $1.61M trimmed.
- Burton Enright Welch's largest Q2 2023 buy was U.S. High Relative Profitability Portfolio ETF Class Shares: 935,829 shares worth $24.8M.
- Burton Enright Welch added most to Avantis US Small Cap Value ETF in Q2 2023, an estimated $13.2M increase.
- Burton Enright Welch's biggest Q2 2023 reduction was CBIZ, cutting an estimated $1.61M.
- Burton Enright Welch fully exited Cisco in Q2 2023, selling an estimated $327K.
- Burton Enright Welch's ten largest holdings make up 75% of its $320M portfolio in Q2 2023.
- Burton Enright Welch opened 9 new positions and closed 3 in Q2 2023.
- Burton Enright Welch's portfolio value rose 22% quarter-over-quarter to $320M.
Based on Burton Enright Welch's 13F filing for Q2 2023, filed 9 Mar 2026.