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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
-3.9%
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
$12.1B
AUM Growth
-$347M
Cap. Flow
+$370M
Cap. Flow %
3.06%
Top 10 Hldgs %
19.18%
Holding
404
New
14
Increased
186
Reduced
117
Closed
17

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$43.9M
2
DOC
PHYSICIANS REALTY TRUST
DOC
+$39.3M
3
COLM icon
Columbia Sportswear
COLM
+$35.2M
4
MEDP icon
Medpace
MEDP
+$30.8M
5
TRMB icon
Trimble
TRMB
+$29.3M

Top Sells

Rank Stock Value
1
DORM icon
Dorman Products
DORM
+$39.3M
2
CTXS
Citrix Systems Inc
CTXS
+$33.2M
3
MIDD icon
Middleby
MIDD
+$33.2M
4
PNC icon
PNC Financial Services
PNC
+$32.8M
5
AMGN icon
Amgen
AMGN
+$27.1M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Financials 16.58%
3 Healthcare 15.96%
4 Industrials 13.65%
5 Consumer Discretionary 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRI icon
51
Carter's
CRI
$1.4B
$69.1M 0.57%
750,734
+39,275
+6% +$3.69M
CNS icon
52
Cohen & Steers
CNS
$4.18B
$68.7M 0.57%
799,483
+49,239
+7% +$4.08M
SEIC icon
53
SEI Investments
SEIC
$12.3B
$68.6M 0.57%
1,139,330
+143,693
+14% +$8.55M
MDT icon
54
Medtronic
MDT
$109B
$68.6M 0.57%
617,911
+20,377
+3% +$2.15M
MANH icon
55
Manhattan Associates
MANH
$11.1B
$67.9M 0.56%
489,850
+28,993
+6% +$3.88M
MRK icon
56
Merck
MRK
$323B
$67.2M 0.56%
818,915
+6,063
+0.7% +$478K
MAS icon
57
Masco
MAS
$14.2B
$66.3M 0.55%
1,300,935
+57,545
+5% +$3.42M
AZPN
58
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$66.2M 0.55%
400,263
+44,331
+12% +$7.33M
PRGS icon
59
Progress Software
PRGS
$1.63B
$66.1M 0.55%
1,404,169
+95,233
+7% +$4.29M
IDA icon
60
Idacorp
IDA
$8B
$65.9M 0.54%
571,217
+32,429
+6% +$3.53M
BLD
61
DELISTED
TopBuild
BLD
$65.8M 0.54%
362,735
+23,584
+7% +$5.28M
LOW icon
62
Lowe's Companies
LOW
$117B
$63.9M 0.53%
316,211
+71,756
+29% +$16.5M
OMC icon
63
Omnicom Group
OMC
$21.6B
$63.7M 0.53%
750,955
+97,985
+15% +$7.87M
BKR icon
64
Baker Hughes
BKR
$60B
$63.2M 0.52%
1,734,469
+163,701
+10% +$4.97M
JLL icon
65
Jones Lang LaSalle
JLL
$16.6B
$61.5M 0.51%
256,716
+24,282
+10% +$5.92M
GWW icon
66
W.W. Grainger
GWW
$65.4B
$59.9M 0.49%
116,114
-6,271
-5% -$3.09M
AZO icon
67
AutoZone
AZO
$49.3B
$59.1M 0.49%
28,909
-317
-1% -$620K
EA icon
68
Electronic Arts
EA
$53B
$59M 0.49%
466,427
+12,869
+3% +$1.67M
EXLS icon
69
EXL Service
EXLS
$5.21B
$58.9M 0.49%
2,054,585
+356,835
+21% +$9.08M
WHD icon
70
Cactus
WHD
$5.08B
$58.7M 0.48%
1,033,854
+185,437
+22% +$9.19M
CVCO icon
71
Cavco Industries
CVCO
$4.34B
$58M 0.48%
240,981
+15,790
+7% +$4.36M
ADBE icon
72
Adobe
ADBE
$98.6B
$57.8M 0.48%
126,888
+33,797
+36% +$16.3M
POWI icon
73
Power Integrations
POWI
$3.41B
$57.5M 0.47%
619,933
+118,344
+24% +$10.3M
STE icon
74
Steris
STE
$22.3B
$56.4M 0.47%
233,370
+5,542
+2% +$1.28M
MRSH
75
Marsh
MRSH
$90.9B
$56.3M 0.46%
330,118
-6,991
-2% -$1.1M
1 2
3
4 5

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PFPG
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RCMU
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EPFB
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NMIFOAC
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AAMU
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MGIA
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Boston Trust Walden's Q1 2022 Portfolio in Review

As of Q1 2022, Boston Trust Walden held 404 positions worth $12.1B, down 2.8% from $12.5B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden deployed $370M of net new capital in Q1 2022, opening 14 new positions and adding to 186 existing holdings. Its largest new stake was VMware, Inc: 42,032 shares worth $4.79M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dorman Products, an estimated $39.3M trimmed.

  • Boston Trust Walden's largest Q1 2022 buy was VMware, Inc: 42,032 shares worth $4.79M.
  • Boston Trust Walden added most to AptarGroup in Q1 2022, an estimated $43.9M increase.
  • Boston Trust Walden's biggest Q1 2022 reduction was Dorman Products, cutting an estimated $39.3M.
  • Boston Trust Walden fully exited IPG Photonics in Q1 2022, selling an estimated $25.4M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.1B portfolio in Q1 2022.
  • Boston Trust Walden opened 14 new positions and closed 17 in Q1 2022.
  • Boston Trust Walden's portfolio value fell 2.8% quarter-over-quarter to $12.1B.

Based on Boston Trust Walden's 13F filing for Q1 2022, filed 20 Apr 2022.