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 | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$74.1B
| $45M | 0.67% | 462,154 -17,675 | -4% | -$1.72M |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $44.6M | 0.66% | 495,778 -2,457 | -0.5% | -$221K |
|
53
Dentsply Sirona
XRAY
$2.85B
| $44.5M | 0.66% | 966,952 +7,683 | +0.8% | +$354K |
|
|
SAPE
54
DELISTED
SAPIENT CORP
SAPE
| $44.1M | 0.65% | 2,583,967 -632,321 | -20% | -$10.8M |
|
|
EMC
55
DELISTED
EMC CORPORATION
EMC
| $43.9M | 0.65% | 1,602,124 -910 | -0.1% | -$24.9K |
|
56
Franklin Electric
FELE
$4.35B
| $43.7M | 0.65% | 1,027,595 -19,964 | -2% | -$849K |
|
57
Forum Energy Technologies
FET
$315M
| $43.3M | 0.64% | 1,396,897 -3,762 | -0.3% | -$117K |
|
58
Gentherm
THRM
$1.12B
| $42.7M | 0.63% | 1,228,962 -27,178 | -2% | -$944K |
|
59
United Natural Foods
UNFI
$1.71B
| $42.6M | 0.63% | 601,081 -105,223 | -15% | -$7.46M |
|
|
RVBD
60
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $41.6M | 0.62% | 2,112,222 -41,610 | -2% | -$820K |
|
61
New Jersey Resources
NJR
$4.75B
| $41.5M | 0.62% | 833,092 -18,183 | -2% | -$906K |
|
|
DFT
62
DELISTED
DuPont Fabros Technology Inc.
DFT
| $41.1M | 0.61% | 1,707,935 -23,797 | -1% | -$573K |
|
63
Columbia Sportswear
COLM
$3.05B
| $41.1M | 0.61% | 496,790 -101,635 | -17% | -$8.4M |
|
64
Designer Brands
DBI
$181M
| $40.9M | 0.61% | 1,139,675 +379,825 | +50% | +$13.6M |
|
|
TWC
65
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $40.1M | 0.6% | 292,465 -60,126 | -17% | -$8.25M |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $39.9M | 0.59% | 35,756 +1,452 | +4% | +$1.62M |
|
67
HUB Group
HUBG
$2.29B
| $39.7M | 0.59% | 991,654 -17,695 | -2% | -$708K |
|
68
American Express
AXP
$231B
| $38.3M | 0.57% | 425,274 +19,202 | +5% | +$1.73M |
|
|
VSI
69
DELISTED
Vitamin Shoppe Inc.
VSI
| $38.1M | 0.57% | 802,415 -61,136 | -7% | -$2.91M |
|
70
Geospace Technologies
GEOS
$254M
| $37.9M | 0.56% | 572,632 +783 | +0.1% | +$51.8K |
|
71
Cohen & Steers
CNS
$3.77B
| $37.8M | 0.56% | 947,453 -19,894 | -2% | -$793K |
|
72
Comerica
CMA
$9.07B
| $37.6M | 0.56% | 725,401 +9,230 | +1% | +$478K |
|
73
Lindsay Corp
LNN
$1.49B
| $37.3M | 0.55% | 423,269 +409 | +0.1% | +$36.1K |
|
74
Stryker
SYK
$150B
| $37.3M | 0.55% | 457,482 +440 | +0.1% | +$35.8K |
|
75
Unifirst Corp
UNF
$3.3B
| $37.1M | 0.55% | 337,491 +160,353 | +91% | +$17.6M |
|