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 | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $59.1M | 0.86% |
725,937
-6,426
| -0.9% | -$523K |
|
27
Automatic Data Processing
ADP
$121B
| $58.7M | 0.86% |
727,008
+946
| +0.1% | +$76.4K |
|
28
Becton Dickinson
BDX
$54.3B
| $58.4M | 0.85% |
528,606
-5,489
| -1% | -$606K |
|
29
Wolverine World Wide
WWW
$2.55B
| $58.1M | 0.85% |
1,711,477
+803,543
| +89% | -$3.55M |
|
30
3M
MMM
$81B
| $57.9M | 0.85% |
413,046
-1,337
| -0.3% | -$188K |
|
31
AptarGroup
ATR
$8.91B
| $56.7M | 0.83% |
835,541
-23,203
| -3% | -$1.57M |
|
|
SAPE
32
DELISTED
SAPIENT CORP
SAPE
| $55.8M | 0.81% |
3,216,288
-213,392
| -6% | -$3.7M |
|
33
PepsiCo
PEP
$203B
| $54.6M | 0.8% |
657,956
-5,313
| -0.8% | -$441K |
|
34
Geospace Technologies
GEOS
$225M
| $54.1M | 0.79% |
571,849
-39,769
| -7% | -$3.76M |
|
35
Johnson & Johnson
JNJ
$429B
| $53.9M | 0.79% |
588,957
-8,342
| -1% | -$764K |
|
36
Watts Water Technologies
WTS
$9.2B
| $53.9M | 0.79% |
871,285
+50,044
| +6% | +$3.1M |
|
37
Omnicom Group
OMC
$15B
| $53.9M | 0.79% |
724,359
-13,523
| -2% | -$1.01M |
|
38
Virtus Investment Partners
VRTS
$1.3B
| $53.4M | 0.78% |
266,694
+34,851
| +15% | +$6.97M |
|
39
United Natural Foods
UNFI
$1.7B
| $53.2M | 0.78% |
706,304
-67,531
| -9% | -$5.09M |
|
40
Bruker
BRKR
$4.45B
| $52.7M | 0.77% |
2,665,538
-137,462
| -5% | -$2.72M |
|
|
PCP
41
DELISTED
PRECISION CASTPARTS CORP
PCP
| $52.4M | 0.77% |
194,735
-8,706
| -4% | -$2.34M |
|
42
IBM
IBM
$227B
| $52.3M | 0.76% |
278,965
-19,240
| -6% | -$3.61M |
|
43
UMB Financial
UMBF
$9.22B
| $52M | 0.76% |
808,734
-57,202
| -7% | -$3.68M |
|
|
BCR
44
DELISTED
CR Bard Inc.
BCR
| $51.7M | 0.75% |
386,018
-8,307
| -2% | -$1.11M |
|
45
Oracle
ORCL
$628B
| $51.4M | 0.75% |
1,343,209
-1,514
| -0.1% | -$57.9K |
|
46
United Parcel Service
UPS
$72.3B
| $50.4M | 0.74% |
479,829
-8,365
| -2% | -$879K |
|
|
POLY
47
DELISTED
Plantronics, Inc.
POLY
| $49.4M | 0.72% |
1,063,069
-72,140
| -6% | -$3.35M |
|
48
Power Integrations
POWI
$2.46B
| $48.4M | 0.71% |
867,331
-238,603
| -22% | -$13.3M |
|
49
Ross Stores
ROST
$49.3B
| $48.1M | 0.7% |
642,456
-8,130
| -1% | -$609K |
|
50
Dorman Products
DORM
$4.85B
| $47.9M | 0.7% |
855,174
+59,345
| +7% | +$3.33M |
|