Holdings of Burton Enright Welch
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 112 in 1 countries
- Top ten
- 72.0 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Dimensional ETF Trust | 6,140 | 259.2K $ | |
| 102 | Fortinet Inc | 3,137 | 256.4K $ | |
| 103 | International Business Machines Corp. | 1,024 | 248.3K $ | |
| 104 | Evergy Inc | 2,912 | 238.6K $ | |
| 105 | Amgen Inc | 656 | 230.8K $ | |
| 106 | Vanguard Information Technology ETF | 331 | 230.7K $ | |
| 107 | FedEx Corp | 646 | 230.1K $ | |
| 108 | Texas Instruments Inc | 1,156 | 224.4K $ | |
| 109 | SPDR Gold Shares | 513 | 220.7K $ | |
| 110 | Citigroup Inc | 1,868 | 211.8K $ | |
| 111 | Blackrock Inc | 217 | 208.7K $ | |
| 112 | Cerus Corp | 11,056 | 20.1K $ |
Sector breakdown
- Technology 3.1 %
- Health care 2.3 %
- Financials 1.2 %
- Funds 1.2 %
- Consumer discretionary 1.0 %
- Communication 1.0 %
- Industrials 0.6 %
- Consumer staples 0.5 %
- Energy 0.1 %
- Unattributed 88.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 112 | 659.6M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Burton Enright Welch". https://titelia.com/en/funds/US13F2105919