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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
+10.62%
1 Year Est. Return
+23.38%
3 Year Est. Return
+62.79%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$50.4M
(+16%)
Cap. Flow
+$15.8M
Cap. Flow
% of AUM
4.23%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
84
New
13
Increased
33
Reduced
29
Closed
3
Avg Time Held
5.4
quarters
Top 10 Avg Time Held
5.7
quarters
Top 20 Avg Time Held
5.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
|
+$4.45M |
| 2 |
Capital Group International Focus Equity ETF
CGXU
|
+$2.28M |
| 3 |
JPMorgan US Quality Factor ETF
JQUA
|
+$2.02M |
| 4 |
Avantis International Equity ETF
AVDE
|
+$1.94M |
| 5 |
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
|
+$1.68M |
| 2 |
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
|
+$1.19M |
| 3 |
Dimensional National Municipal Bond ETF
DFNM
|
+$933K |
| 4 |
Cadence Design Systems
CDNS
|
+$914K |
| 5 |
Chevron
CVX
|
+$474K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82% |
| 2 | Technology | 3.5% |
| 3 | Energy | 3.43% |
| 4 | Healthcare | 3.02% |
| 5 | Consumer Discretionary | 2.71% |
| 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
| $87.9M | 23.47% |
3,005,756
+164,372
| +6% | +$4.45M |
2021 Q4
8 quarters
|
|
2
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $35.6M | 9.5% |
396,137
+2,001
| +0.5% | +$160K |
2022 Q3
5 quarters
|
|
3
Avantis International Small Cap Value ETF
AVDV
$20.1B
| $32.1M | 8.57% |
513,723
+165
| +0% | +$9.61K |
2022 Q3
5 quarters
|
|
|
4
U.S. High Relative Profitability Portfolio ETF Class Shares
DUHP
$12.9B
| $26.9M | 7.17% |
938,488
-44,540
| -5% | -$1.19M |
2023 Q2
2 quarters
|
|
|
5
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.64B
| $19M | 5.06% |
759,305
+78,997
| +12% | +$1.87M |
2022 Q2
6 quarters
|
|
6
Avantis US Equity ETF
AVUS
$14.7B
| $18.4M | 4.92% |
225,893
+6,344
| +3% | +$480K |
2022 Q1
7 quarters
|
|
7
Dimensional International Core Equity 2 ETF
DFIC
$15B
| $18.4M | 4.91% |
719,386
+17,480
| +2% | +$416K |
2022 Q2
6 quarters
|
|
|
8
Chevron
CVX
$416B
| $12.5M | 3.34% |
83,724
-3,134
| -4% | -$474K |
2021 Q4
8 quarters
|
|
|
9
DFA Real Estate Securities Portfolio ETF Class Shares
DFAR
$1.65B
| $12.3M | 3.29% |
542,420
-81,966
| -13% | -$1.68M |
2022 Q1
7 quarters
|
|
|
10
Avantis International Equity ETF
AVDE
$19.1B
| $11.6M | 3.11% |
192,593
+34,206
| +22% | +$1.94M |
2022 Q1
7 quarters
|
|
11
Avantis Emerging Markets Equity ETF
AVEM
$28.4B
| $10.1M | 2.7% |
179,040
+32,821
| +22% | +$1.77M |
2022 Q1
7 quarters
|
|
12
Amazon
AMZN
$2.83T
| $7.64M | 2.04% |
50,286
+13
| +0% | +$1.82K |
2021 Q4
8 quarters
|
|
13
McKesson
MCK
$109B
| $6.84M | 1.83% |
14,773
-54
| -0.4% | -$24.6K |
2021 Q4
8 quarters
|
|
14
Vanguard FTSE Europe ETF
VGK
$29.2B
| $6.57M | 1.76% |
101,927
-240
| -0.2% | -$14.4K |
2021 Q4
8 quarters
|
|
15
Apple
AAPL
$4.91T
| $6.11M | 1.63% |
31,711
-2,327
| -7% | -$430K |
2021 Q4
8 quarters
|
|
16
Lincoln Electric
LECO
$14.2B
| $5.06M | 1.35% |
23,262
| – | – |
2021 Q4
8 quarters
|
|
17
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
| $2.87M | 0.77% |
119,002
+16,402
| +16% | +$375K |
2021 Q4
8 quarters
|
|
18
Microsoft
MSFT
$3.97T
| $2.69M | 0.72% |
7,150
-288
| -4% | -$103K |
2021 Q4
8 quarters
|
|
19
Eli Lilly
LLY
$1.05T
| $2.66M | 0.71% |
4,564
+10
| +0.2% | +$5.84K |
2022 Q4
4 quarters
|
|
20
Dimensional Global Real Estate ETF
DFGR
$3.68B
| $2.45M | 0.66% |
94,461
+61,245
| +184% | +$1.44M |
2023 Q1
3 quarters
|
|
|
21
Capital Group International Focus Equity ETF
CGXU
$6.83B
| $2.43M | 0.65% |
+101,985
| New | +$2.28M |
2023 Q4
0 quarters
|
|
22
Bank of America
BAC
$380B
| $2.43M | 0.65% |
72,291
-3
| -0% | -$87 |
2021 Q4
8 quarters
|
|
|
23
JPMorgan US Quality Factor ETF
JQUA
$9.19B
| $2.15M | 0.58% |
+45,014
| New | +$2.02M |
2023 Q4
0 quarters
|
|
24
DELISTED
First of Long Island Corp
FLIC
| $2.12M | 0.57% |
160,486
+37
| +0% | +$431 |
2021 Q4
8 quarters
|
|
25
iShares Core MSCI Europe ETF
IEUR
$9.19B
| $2.02M | 0.54% |
36,722
-900
| -2% | -$46.1K |
2021 Q4
8 quarters
|
|
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Burton Enright Welch's Q4 2023 Portfolio in Review
As of Q4 2023, Burton Enright Welch held 84 positions worth $374M, up 16% from $324M the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Burton Enright Welch deployed $15.8M of net new capital in Q4 2023, opening 13 new positions and adding to 33 existing holdings. Its largest new stake was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, up from 80% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was DFA Real Estate Securities Portfolio ETF Class Shares, an estimated $1.68M trimmed.
- Burton Enright Welch's largest Q4 2023 buy was Capital Group International Focus Equity ETF: 101,985 shares worth $2.43M.
- Burton Enright Welch added most to U.S. Core Equity 2 Portfolio ETF Class Shares in Q4 2023, an estimated $4.45M increase.
- Burton Enright Welch's biggest Q4 2023 reduction was DFA Real Estate Securities Portfolio ETF Class Shares, cutting an estimated $1.68M.
- Burton Enright Welch fully exited State Street SPDR Portfolio S&P 500 ETF in Q4 2023, selling an estimated $301K.
- Burton Enright Welch's ten largest holdings make up 73% of its $374M portfolio in Q4 2023.
- Burton Enright Welch opened 13 new positions and closed 3 in Q4 2023.
- Burton Enright Welch's portfolio value rose 16% quarter-over-quarter to $374M.
Based on Burton Enright Welch's 13F filing for Q4 2023, filed 9 Mar 2026.