BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$13.2B
AUM Growth
-$380M
(-2.8%)
Holding
401
Top Buys
| 1 | +$53.8M | |
| 2 | +$41.3M | |
| 3 | +$40.4M | |
| 4 |
Commault Systems
CVLT
|
+$34.6M |
| 5 |
Badger Meter
BMI
|
+$32M |
Top Sells
| 1 | +$51.5M | |
| 2 | +$32.3M | |
| 3 | +$31M | |
| 4 |
Teradata
TDC
|
+$30.8M |
| 5 |
Teradyne
TER
|
+$27.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cooper Companies
COO
$12.3B
| $101M | 0.77% |
1,237,479
-257,481
|
|
||
27
Costco
COST
$450B
| $99.8M | 0.75% |
115,778
-9,486
|
|
||
28
Ross Stores
ROST
$73.4B
| $99.3M | 0.75% |
551,047
-20,227
|
|
||
29
Stryker
SYK
$121B
| $99M | 0.75% |
281,801
-6,108
|
|
||
30
Essential Utilities
WTRG
$10.8B
| $98.2M | 0.74% |
2,558,690
-66,295
|
|
||
31
Chemed
CHE
$5.7B
| $94.7M | 0.71% |
221,241
-13,225
|
|
||
32
Choice Hotels
CHH
$4.53B
| $94.4M | 0.71% |
991,405
-55,379
|
|
||
33
Jones Lang LaSalle
JLL
$14.8B
| $92.9M | 0.7% |
276,223
-4,831
|
|
||
34
Cavco Industries
CVCO
$3.93B
| $91.4M | 0.69% |
154,667
-6,906
|
|
||
35
Magnolia Oil & Gas
MGY
$5.61B
| $91.2M | 0.69% |
4,168,085
+225,349
|
|
||
36
Acuity Brands
AYI
$8.78B
| $89.4M | 0.68% |
248,407
-70,685
|
|
||
37
SEI Investments
SEIC
$10.9B
| $89M | 0.67% |
1,084,790
-20,619
|
|
||
38
American Express
AXP
$220B
| $88.8M | 0.67% |
240,126
-2,660
|
|
||
|
39
Badger Meter
BMI
$3.53B
| $88.5M | 0.67% |
507,692
+177,653
|
|
||
|
40
Teradyne
TER
$53.8B
| $87.4M | 0.66% |
451,753
-159,529
|
|
||
41
ONE Gas
OGS
$5.6B
| $85.3M | 0.64% |
1,103,732
+55,507
|
|
||
42
Nordson
NDSN
$16.1B
| $84M | 0.63% |
349,174
-6,659
|
|
||
43
Allegion
ALLE
$11.8B
| $83.5M | 0.63% |
524,132
-11,800
|
|
||
44
BJs Wholesale Club
BJ
$12.2B
| $83.2M | 0.63% |
924,289
-496
|
|
||
45
Medpace
MEDP
$12B
| $83.1M | 0.63% |
148,001
-3,199
|
|
||
46
IDEX
IEX
$16.2B
| $82.3M | 0.62% |
462,703
+80,457
|
|
||
47
Factset
FDS
$8.29B
| $81.3M | 0.61% |
280,259
-10,064
|
|
||
48
Steris
STE
$21.3B
| $80.7M | 0.61% |
318,273
-5,991
|
|
||
49
Progress Software
PRGS
$1.17B
| $80.3M | 0.61% |
1,869,746
-80,930
|
|
||
50
International Bancshares
IBOC
$4.46B
| $79.2M | 0.6% |
1,191,816
-57,583
|
|