BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$319M
(+4.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
80
Reduced
183
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 4 |
Unifirst Corp
UNF
|
$19M |
| 5 |
Texas Roadhouse
TXRH
|
$17.7M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $1.97M | 0.03% |
19,673
-474
| -2% | -$47.5K |
|
227
iShares MSCI Japan ETF
EWJ
$15.5B
| $1.9M | 0.03% |
39,100
-1,650
| -4% | -$80.1K |
|
|
CTXS
228
DELISTED
Citrix Systems Inc
CTXS
| $1.89M | 0.03% |
37,536
+2,166
| +6% | +$109K |
|
229
NetApp
NTAP
$23.7B
| $1.87M | 0.03% |
45,361
-20,285
| -31% | -$834K |
|
|
FDO
230
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.73M | 0.03% |
26,650
+850
| +3% | +$55.2K |
|
231
Ametek
AME
$43.3B
| $1.7M | 0.02% |
32,350
-75
| -0.2% | -$3.95K |
|
232
Teradata
TDC
$1.99B
| $1.65M | 0.02% |
36,175
+1,050
| +3% | +$47.8K |
|
233
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.62M | 0.02% |
19,582
+1,982
| +11% | +$164K |
|
234
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.6M | 0.02% |
13,495
+325
| +2% | +$38.5K |
|
235
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.6M | 0.02% |
34,140
+500
| +1% | +$23.4K |
|
236
Target
TGT
$42.3B
| $1.56M | 0.02% |
24,624
-9,413
| -28% | -$596K |
|
237
Wells Fargo
WFC
$253B
| $1.49M | 0.02% |
32,762
+1,586
| +5% | +$72K |
|
238
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.47M | 0.02% |
28,902
-402
| -1% | -$20.4K |
|
239
Campbell Soup
CPB
$10.1B
| $1.45M | 0.02% |
33,600
| – | – |
|
240
Home Depot
HD
$417B
| $1.41M | 0.02% |
17,138
+2,418
| +16% | +$199K |
|
241
AbbVie
ABBV
$375B
| $1.4M | 0.02% |
26,456
-1,251
| -5% | -$66.1K |
|
|
WBA
242
DELISTED
Walgreens Boots Alliance
WBA
| $1.38M | 0.02% |
24,000
-900
| -4% | -$51.7K |
|
243
TechnipFMC
FTI
$16B
| $1.37M | 0.02% |
35,280
+2,688
| +8% | +$104K |
|
244
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $1.29M | 0.02% |
25,186
+5,640
| +29% | +$288K |
|
245
Fiserv
FI
$73.4B
| $1.26M | 0.02% |
42,600
+300
| +0.7% | +$8.86K |
|
246
Paychex
PAYX
$48.7B
| $1.22M | 0.02% |
26,760
-1,171
| -4% | -$53.3K |
|
247
Brown-Forman Class A
BF.A
$13.8B
| $1.2M | 0.02% |
40,500
| – | – |
|
248
Clorox
CLX
$15.5B
| $1.16M | 0.02% |
12,525
+75
| +0.6% | +$6.96K |
|
|
EGN
249
DELISTED
Energen
EGN
| $1.14M | 0.02% |
16,075
-150
| -0.9% | -$10.6K |
|
250
Abbott
ABT
$231B
| $1.12M | 0.02% |
29,157
| – | – |
|