We are live on
!
Find out more
BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
This Quarter
Est. Return
-0.88%
1 Year Est. Return
+12.45%
3 Year Est. Return
+44.66%
5 Year Est. Return
+68.67%
10 Year Est. Return
+295.88%
AUM
$12.2B
AUM Growth
-$1.09B
(-8.2%)
Cap. Flow
-$727M
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
18.53%
Holding
400
New
17
Increased
78
Reduced
225
Closed
12
Top Buys
| 1 |
ON Semiconductor
ON
|
+$54.7M |
| 2 |
Ball Corp
BALL
|
+$34.1M |
| 3 |
ESAB
ESAB
|
+$27.8M |
| 4 |
Veralto
VLTO
|
+$26.9M |
| 5 |
Linde
LIN
|
+$22.7M |
Top Sells
| 1 |
Teradyne
TER
|
+$116M |
| 2 |
EXL Service
EXLS
|
+$58.8M |
| 3 |
CSGS
CSG Systems International
CSGS
|
+$52.7M |
| 4 |
Donaldson
DCI
|
+$47.5M |
| 5 |
Applied Materials
AMAT
|
+$39.2M |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Industrials | 16.15% |
| 3 | Financials | 14.82% |
| 4 | Healthcare | 13.77% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Choice Hotels
CHH
$4.96B
| $96.3M | 0.79% |
930,762
-60,643
| -6% | -$6.31M |
|
27
Commerce Bancshares
CBSH
$8.48B
| $95.2M | 0.78% |
1,934,136
-150,492
| -7% | -$7.81M |
|
28
ONE Gas
OGS
$4.9B
| $93.6M | 0.77% |
1,086,259
-17,473
| -2% | -$1.45M |
|
29
Jazz Pharmaceuticals
JAZZ
$15B
| $92.4M | 0.76% |
488,661
+94,750
| +24% | +$16.6M |
|
30
Stryker
SYK
$121B
| $92M | 0.76% |
280,004
-1,797
| -0.6% | -$645K |
|
31
STAG Industrial
STAG
$7.63B
| $92M | 0.76% |
2,549,987
-263,193
| -9% | -$9.98M |
|
32
BJs Wholesale Club
BJ
$11.5B
| $89.8M | 0.74% |
912,392
-11,897
| -1% | -$1.15M |
|
33
Qualys
QLYS
$5.61B
| $88.8M | 0.73% |
1,010,376
-93,512
| -8% | -$10.4M |
|
34
Deere & Co
DE
$159B
| $87.5M | 0.72% |
155,376
-7,448
| -5% | -$4.2M |
|
35
IDEX
IEX
$16.5B
| $85.8M | 0.71% |
452,714
-9,989
| -2% | -$1.97M |
|
36
Automatic Data Processing
ADP
$98.9B
| $83.1M | 0.68% |
409,225
-8,933
| -2% | -$2.05M |
|
37
Cooper Companies
COO
$13.8B
| $82.9M | 0.68% |
1,159,562
-77,917
| -6% | -$6.16M |
|
38
Allegion
ALLE
$11.7B
| $82.3M | 0.68% |
566,792
+42,660
| +8% | +$6.8M |
|
39
Snap-on
SNA
$20.9B
| $82.1M | 0.68% |
226,007
+8,254
| +4% | +$3.06M |
|
40
Jones Lang LaSalle
JLL
$15.2B
| $81.7M | 0.67% |
268,483
-7,740
| -3% | -$2.5M |
|
41
SEI Investments
SEIC
$11.8B
| $81.6M | 0.67% |
1,039,731
-45,059
| -4% | -$3.71M |
|
42
Badger Meter
BMI
$4.21B
| $80.8M | 0.66% |
530,169
+22,477
| +4% | +$3.53M |
|
43
PepsiCo
PEP
$185B
| $80.5M | 0.66% |
518,122
-33,488
| -6% | -$5.22M |
|
44
Nordson
NDSN
$16B
| $80.3M | 0.66% |
301,761
-47,413
| -14% | -$13.1M |
|
45
Accenture
ACN
$83.8B
| $79.5M | 0.65% |
401,133
-19,742
| -5% | -$4.6M |
|
46
Sprouts Farmers Market
SFM
$6.89B
| $79.1M | 0.65% |
1,025,355
+176,859
| +21% | +$13.2M |
|
47
Antero Midstream
AM
$10.6B
| $78.2M | 0.64% |
3,431,551
-274,146
| -7% | -$5.66M |
|
48
Chemed
CHE
$6.54B
| $77.5M | 0.64% |
205,197
-16,044
| -7% | -$6.87M |
|
49
Lincoln Electric
LECO
$13.9B
| $76.2M | 0.63% |
305,870
+2,115
| +0.7% | +$566K |
|
50
Union Pacific
UNP
$171B
| $75.2M | 0.62% |
309,931
-12,354
| -4% | -$3.02M |
|
Similar funds
GLA
SSA
PIF
SMDAM
JIC
II