BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
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
+$6.85B
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
84
Reduced
181
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 | |
|---|---|---|---|---|---|---|
|
MW
326
DELISTED
THE MENS WAREHOUSE INC
MW
| – | – |
-1,092,005
| Closed | -$37.2M |
|
|
TFM
327
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| – | – |
-370,091
| Closed | -$17.5M |
|
|
FNGN
328
DELISTED
Financial Engines, Inc.
FNGN
| – | – |
-369,465
| Closed | -$22M |
|
|
ONIT
329
Onity Group Inc.
ONIT
$339M
| – | – |
-8,959
| Closed | -$7.5M |
|
|
WW
330
DELISTED
WW International
WW
| – | – |
-596,806
| Closed | -$22.3M |
|
331
Unilever
UL
$158B
| – | – |
-5,900
| Closed | -$228K |
|
332
Tractor Supply
TSCO
$31.9B
| – | – |
-79,500
| Closed | -$1.07M |
|
333
Tapestry
TPR
$21.7B
| – | – |
-8,900
| Closed | -$485K |
|
|
334
Sleep Number
SNBR
$220M
| – | – |
-1,064,546
| Closed | -$25.9M |
|
335
Intercontinental Exchange
ICE
$100B
| – | – |
-25,250
| Closed | -$917K |
|
336
COPT Defense Properties
CDP
$3.38B
| – | – |
-433,035
| Closed | -$10M |
|
337
Brookline Bancorp
BRKL
| – | – |
-10,000
| Closed | -$94K |
|
338
Air Products & Chemicals
APD
$64.8B
| – | – |
-211,946
| Closed | -$20.9M |
|