Burton Enright Welch

Q1 2022 13F-HR Holdings

Location
Walnut Creek, CA
Holdings as of
3/31/2022
Date filed
3/9/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$181,207
Net value change ($000)
+31,746 (21.2%)
New positions
6
Sold out positions
2
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/9/2026 Next filing: 3/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAR 14,590 NEW
AVDE 8,715 NEW
AVEM 5,915 NEW
CVX 4,764 32.8%
AVUS 4,553 NEW
DFNM 1,285 NEW
SCHW 985 NEW
MCK 865 21.6%
CBZ 520 42.4%
DFAU 399 50.7%
Top Reduces (Value $000, Stocks/ETFs)
DFAC -1,884 -3.5%
DFAI -1,242 -26.7%
DFAE -1,090 -18.0%
VGK -821 -9.4%
BND -691 -39.9%
BAC -525 -10.4%
BMRN -479 -48.3%
TRV -347 -100.0%
FIRST OF LONG ISLAND CORP -342 -9.9%
SCHB -298 -19.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type