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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.27%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$14B
AUM Growth
+$764M
Cap. Flow
-$53.9M
Cap. Flow %
-0.38%
Top 10 Hldgs %
18.91%
Holding
386
New
14
Increased
92
Reduced
193
Closed
14

Top Buys

Rank Stock Value
1
CINF icon
Cincinnati Financial
CINF
+$50M
2
MGY icon
Magnolia Oil & Gas
MGY
+$46.8M
3
TER icon
Teradyne
TER
+$37.3M
4
KLAC icon
KLA
KLAC
+$37.1M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$34.8M

Top Sells

Rank Stock Value
1
MEDP icon
Medpace
MEDP
+$77.8M
2
COST icon
Costco
COST
+$64.6M
3
DOC
PHYSICIANS REALTY TRUST
DOC
+$62.5M
4
OMC icon
Omnicom Group
OMC
+$26.6M
5
USB icon
US Bancorp
USB
+$24.5M

Sector Composition

Rank Sector Weight
1 Technology 22.34%
2 Financials 15.19%
3 Healthcare 14.9%
4 Industrials 14.61%
5 Consumer Discretionary 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QLYS icon
26
Qualys
QLYS
$4.76B
$123M 0.88%
736,753
+85,416
+13% +$15.1M
EXLS icon
27
EXL Service
EXLS
$5.46B
$118M 0.84%
3,714,421
-10,778
-0.3% -$335K
CHH icon
28
Choice Hotels
CHH
$5.26B
$118M 0.84%
933,527
+161,697
+21% +$19.3M
AMAT icon
29
Applied Materials
AMAT
$347B
$117M 0.84%
568,431
+162,988
+40% +$29.9M
NTRS icon
30
Northern Trust
NTRS
$21.8B
$112M 0.8%
1,255,379
-22,476
-2% -$1.84M
FLO icon
31
Flowers Foods
FLO
$1.58B
$108M 0.77%
4,568,260
-15,074
-0.3% -$344K
MEDP icon
32
Medpace
MEDP
$16.3B
$108M 0.77%
267,015
-221,256
-45% -$77.8M
ROST icon
33
Ross Stores
ROST
$80.8B
$108M 0.77%
735,111
-110,712
-13% -$15.9M
SIGI icon
34
Selective Insurance
SIGI
$5.76B
$107M 0.76%
977,519
-5,501
-0.6% -$567K
DE icon
35
Deere & Co
DE
$165B
$106M 0.75%
257,563
+25,594
+11% +$9.81M
COLM icon
36
Columbia Sportswear
COLM
$3.25B
$105M 0.75%
1,291,125
-3,285
-0.3% -$261K
LOW icon
37
Lowe's Companies
LOW
$121B
$103M 0.73%
403,966
+10,499
+3% +$2.41M
WSM icon
38
Williams-Sonoma
WSM
$27.5B
$99.5M 0.71%
626,460
-207,022
-25% -$24M
BDX icon
39
Becton Dickinson
BDX
$46.4B
$99.3M 0.71%
401,156
+3,308
+0.8% +$792K
UPS icon
40
United Parcel Service
UPS
$88.9B
$98.2M 0.7%
661,001
-12,676
-2% -$1.93M
STAG icon
41
STAG Industrial
STAG
$7.5B
$97.1M 0.69%
2,526,973
-12,156
-0.5% -$461K
WHD icon
42
Cactus
WHD
$3.63B
$96.6M 0.69%
1,929,388
-11,727
-0.6% -$519K
CRI icon
43
Carter's
CRI
$1.43B
$96.1M 0.69%
1,135,260
+168
+0% +$13.3K
TXRH icon
44
Texas Roadhouse
TXRH
$13.7B
$96.1M 0.69%
622,154
-155,048
-20% -$21.3M
CSCO icon
45
Cisco
CSCO
$443B
$94.8M 0.68%
1,900,033
+9,695
+0.5% +$484K
PRGS icon
46
Progress Software
PRGS
$1.75B
$94.6M 0.67%
1,773,797
+72,703
+4% +$3.99M
AZO icon
47
AutoZone
AZO
$51.3B
$93.8M 0.67%
29,771
+2,802
+10% +$8.01M
SEIC icon
48
SEI Investments
SEIC
$12.3B
$93.5M 0.67%
1,300,080
-14,885
-1% -$989K
HP icon
49
Helmerich & Payne
HP
$3.34B
$92.3M 0.66%
2,194,817
-19,925
-0.9% -$754K
NKE icon
50
Nike
NKE
$64.1B
$92M 0.66%
978,921
+1,508
+0.2% +$153K
1
2
3 4 5

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Boston Trust Walden's Q1 2024 Portfolio in Review

As of Q1 2024, Boston Trust Walden held 386 positions worth $14B, up 5.8% from $13.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2024 filing shows 14 new, 92 increased, 193 reduced and 14 closed positions. Its largest new stake was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M. The largest sale was Medpace, an estimated $77.8M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2024 buy was Magnolia Oil & Gas: 2,134,546 shares worth $55.4M.
  • Boston Trust Walden added most to Cincinnati Financial in Q1 2024, an estimated $50M increase.
  • Boston Trust Walden's biggest Q1 2024 reduction was Medpace, cutting an estimated $77.8M.
  • Boston Trust Walden fully exited PHYSICIANS REALTY TRUST in Q1 2024, selling an estimated $62.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $14B portfolio in Q1 2024.
  • Boston Trust Walden opened 14 new positions and closed 14 in Q1 2024.
  • Boston Trust Walden's portfolio value rose 5.8% quarter-over-quarter to $14B.

Based on Boston Trust Walden's 13F filing for Q1 2024, filed 22 Apr 2024.