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 | |
|---|---|---|---|---|---|---|
251
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.1M | 0.02% |
26,352
-5,250
| -17% | -$219K |
|
252
Oceaneering
OII
$2.41B
| $1.07M | 0.02% |
13,525
+425
| +3% | +$33.5K |
|
253
LKQ Corp
LKQ
$8.33B
| $1.07M | 0.02% |
32,400
-4,625
| -12% | -$152K |
|
254
Coterra Energy
CTRA
$18.3B
| $1.06M | 0.02% |
27,275
-12,825
| -32% | -$497K |
|
255
Bristol-Myers Squibb
BMY
$96B
| $1.06M | 0.02% |
19,879
+6,414
| +48% | +$341K |
|
256
Kellanova
K
$27.8B
| $1.06M | 0.02% |
18,425
-612
| -3% | -$35.1K |
|
|
BBBY
257
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.06M | 0.02% |
13,160
+6,835
| +108% | +$549K |
|
258
Verizon
VZ
$187B
| $1.02M | 0.01% |
20,848
| – | – |
|
|
STI
259
DELISTED
SunTrust Banks, Inc.
STI
| $984K | 0.01% |
26,725
-2,000
| -7% | -$73.6K |
|
260
Labcorp
LH
$23.2B
| $973K | 0.01% |
12,397
-262
| -2% | -$20.6K |
|
261
Dover
DOV
$24.4B
| $965K | 0.01% |
14,918
+336
| +2% | +$21.7K |
|
262
Brown-Forman Class B
BF.B
$13.7B
| $926K | 0.01% |
38,281
| – | – |
|
263
Walt Disney
DIS
$212B
| $923K | 0.01% |
12,078
-175
| -1% | -$13.4K |
|
|
RDS.A
264
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $907K | 0.01% |
12,726
-556
| -4% | -$39.6K |
|
265
Franklin Resources
BEN
$13B
| $806K | 0.01% |
13,957
-743
| -5% | -$42.9K |
|
266
Cognizant
CTSH
$35.1B
| $798K | 0.01% |
15,804
| – | – |
|
267
C.H. Robinson
CHRW
$14.9B
| $795K | 0.01% |
13,627
-975
| -7% | -$56.9K |
|
|
DISCK
268
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $769K | 0.01% |
18,342
| – | – |
|
|
ESRX
269
DELISTED
Express Scripts Holding Company
ESRX
| $751K | 0.01% |
10,687
| – | – |
|
270
Lowe's Companies
LOW
$151B
| $748K | 0.01% |
15,089
+3,089
| +26% | +$153K |
|
271
Chipotle Mexican Grill
CMG
$55.1B
| $714K | 0.01% |
67,050
+2,650
| +4% | +$28.2K |
|
272
Berkshire Hathaway Class A
BRK.A
$1.08T
| $712K | 0.01% |
4
| – | – |
|
273
ResMed
RMD
$40.6B
| $706K | 0.01% |
15,000
-84,578
| -85% | -$3.98M |
|
274
Digital Realty Trust
DLR
$55.7B
| $701K | 0.01% |
14,275
+1,450
| +11% | +$71.2K |
|
275
Graco
GGG
$14.2B
| $625K | 0.01% |
24,000
| – | – |
|