BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
112
Reduced
193
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
Ross Stores
ROST
|
$25.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 4 |
Horace Mann Educators
HMN
|
$20.9M |
| 5 |
Dollar General
DG
|
$20.5M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
51
DELISTED
QUESTAR CORP
STR
| $39.7M | 0.6% | 1,896,922 -24,328 | -1% | -$509K |
|
|
BRLI
52
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $39.6M | 0.6% | 959,914 -328,701 | -26% | -$13.6M |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $39.4M | 0.6% | 867,431 -19,559 | -2% | -$889K |
|
54
Cheesecake Factory
CAKE
$3.06B
| $39M | 0.59% | 714,761 -2,047 | -0.3% | -$112K |
|
55
Minerals Technologies
MTX
$2.05B
| $38.6M | 0.59% | 567,033 -12,690 | -2% | -$865K |
|
56
Union Pacific
UNP
$133B
| $38.1M | 0.58% | 399,841 +5,723 | +1% | +$546K |
|
57
Comcast
CMCSA
$125B
| $37.3M | 0.57% | 620,774 +8,385 | +1% | +$504K |
|
58
American Express
AXP
$231B
| $37.3M | 0.57% | 480,080 -19,437 | -4% | -$1.51M |
|
59
United Natural Foods
UNFI
$1.71B
| $37.2M | 0.57% | 584,512 -12,214 | -2% | -$778K |
|
60
HUB Group
HUBG
$2.29B
| $37.1M | 0.57% | 919,814 -13,229 | -1% | -$534K |
|
61
Tanger
SKT
$3.87B
| $36.6M | 0.56% | 1,153,877 +20,651 | +2% | +$655K |
|
|
JWN
62
DELISTED
Nordstrom
JWN
| $36.4M | 0.55% | 488,385 -24,330 | -5% | -$1.81M |
|
63
Texas Roadhouse
TXRH
$11.5B
| $36.1M | 0.55% | 963,553 -6,259 | -0.6% | -$234K |
|
64
Forum Energy Technologies
FET
$315M
| $35.9M | 0.55% | 1,770,953 +24,876 | +1% | +$504K |
|
|
DFT
65
DELISTED
DuPont Fabros Technology Inc.
DFT
| $35.7M | 0.54% | 1,211,847 -30,768 | -2% | -$906K |
|
66
Comerica
CMA
$9.07B
| $35.5M | 0.54% | 692,472 -3,680 | -0.5% | -$189K |
|
67
Dorman Products
DORM
$4.94B
| $35.4M | 0.54% | 743,269 -8,155 | -1% | -$389K |
|
68
Flowers Foods
FLO
$3.18B
| $35M | 0.53% | 1,654,165 -44,312 | -3% | -$937K |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $34.6M | 0.53% | 1,312,154 -31,490 | -2% | -$831K |
|
|
70
MarketAxess Holdings
MKTX
$6.87B
| $34.4M | 0.52% | 370,684 -269,112 | -42% | -$25M |
|
71
Quaker Houghton
KWR
$2.52B
| $34M | 0.52% | 382,369 -7,971 | -2% | -$708K |
|
72
Gentherm
THRM
$1.12B
| $34M | 0.52% | 618,646 -205,585 | -25% | -$11.3M |
|
73
Franklin Electric
FELE
$4.35B
| $33.1M | 0.5% | 1,023,109 -22,946 | -2% | -$742K |
|
74
Synaptics
SYNA
$2.7B
| $33.1M | 0.5% | 381,326 +1,889 | +0.5% | +$164K |
|
|
TEN
75
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33M | 0.5% | 574,141 -10,118 | -2% | -$581K |
|