BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
+$6.73B
(-1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Murphy Oil
MUR
$3.55B
| – | – | -5,700 | Closed | -$369K |
|
|
327
Myriad Genetics
MYGN
$593M
| – | – | -701,984 | Closed | -$14.7M |
|
328
Simpson Manufacturing
SSD
$7.95B
| – | – | -342,937 | Closed | -$12.6M |
|
|
CATC
329
DELISTED
CAMBRIDGE BANCORP
CATC
| – | – | -8,000 | Closed | -$320K |
|
|
EGOV
330
DELISTED
NIC Inc
EGOV
| – | – | -841,583 | Closed | -$20.9M |
|
|
ESND
331
DELISTED
Essendant Inc.
ESND
| – | – | -4,800 | Closed | -$220K |
|
|
SODA
332
DELISTED
SodaStream International Ltd
SODA
| – | – | -562,480 | Closed | -$27.9M |
|