BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-11.97%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$10.6B
AUM Growth
+$10.6B
(-13%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
195
Reduced
111
Closed
28
Top Buys
| 1 |
Core Laboratories
CLB
|
$39.5M |
| 2 |
AZPN
Aspen Technology Inc
AZPN
|
$37.1M |
| 3 |
Americold
COLD
|
$35.1M |
| 4 |
Agilent Technologies
A
|
$29.9M |
| 5 |
Teleflex
TFX
|
$17.4M |
Top Sells
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$66.2M |
| 2 |
M&T Bank
MTB
|
$41.6M |
| 3 |
CDK
CDK Global, Inc.
CDK
|
$36M |
| 4 |
Oracle
ORCL
|
$34.8M |
| 5 |
Baker Hughes
BKR
|
$32.7M |
Sector Composition
| 1 | Technology | 19.35% |
| 2 | Healthcare | 17.05% |
| 3 | Financials | 15.67% |
| 4 | Industrials | 13.84% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SEI Investments
SEIC
$10.9B
| $63.3M | 0.6% | 1,171,434 +32,104 | +3% | +$1.73M |
|
52
STAG Industrial
STAG
$6.88B
| $62.9M | 0.59% | 2,036,496 +262,397 | +15% | +$8.1M |
|
53
Manhattan Associates
MANH
$13B
| $62.4M | 0.59% | 544,449 +54,599 | +11% | +$6.26M |
|
54
Deere & Co
DE
$129B
| $61.9M | 0.58% | 206,664 +2,885 | +1% | +$864K |
|
55
Idacorp
IDA
$6.76B
| $61.2M | 0.58% | 578,110 +6,893 | +1% | +$730K |
|
56
EXL Service
EXLS
$7.07B
| $61.1M | 0.58% | 414,572 +3,655 | +0.9% | +$538K |
|
57
AutoZone
AZO
$70.2B
| $58.6M | 0.55% | 27,266 -1,643 | -6% | -$3.53M |
|
58
Starbucks
SBUX
$100B
| $57.8M | 0.55% | 756,591 -2,585 | -0.3% | -$197K |
|
59
Cactus
WHD
$2.88B
| $57.5M | 0.54% | 1,427,349 +393,495 | +38% | +$15.8M |
|
60
Electronic Arts
EA
$43B
| $57.3M | 0.54% | 471,174 +4,747 | +1% | +$577K |
|
61
Lowe's Companies
LOW
$145B
| $56.8M | 0.54% | 325,022 +8,811 | +3% | +$1.54M |
|
62
Medtronic
MDT
$119B
| $55.6M | 0.53% | 619,817 +1,906 | +0.3% | +$171K |
|
63
TopBuild
BLD
$11.8B
| $54.5M | 0.52% | 326,255 -36,480 | -10% | -$6.1M |
|
64
Carter's
CRI
$1.04B
| $53.6M | 0.51% | 760,995 +10,261 | +1% | +$723K |
|
65
Jones Lang LaSalle
JLL
$14.5B
| $53.4M | 0.5% | 305,371 +48,655 | +19% | +$8.51M |
|
66
Church & Dwight Co
CHD
$22.7B
| $52.9M | 0.5% | 571,027 +21,736 | +4% | +$2.01M |
|
67
W.W. Grainger
GWW
$48.5B
| $52.9M | 0.5% | 116,388 +274 | +0.2% | +$125K |
|
68
Cohen & Steers
CNS
$3.77B
| $51.4M | 0.49% | 808,433 +8,950 | +1% | +$569K |
|
69
Adobe
ADBE
$151B
| $51.1M | 0.48% | 139,545 +12,657 | +10% | +$4.63M |
|
70
Power Integrations
POWI
$2.53B
| $50.6M | 0.48% | 675,200 +55,267 | +9% | +$4.15M |
|
71
Premier
PINC
$2.14B
| $49.6M | 0.47% | 1,391,532 +19,241 | +1% | +$687K |
|
72
US Physical Therapy
USPH
$1.26B
| $49.6M | 0.47% | 454,490 +4,035 | +0.9% | +$441K |
|
73
Omnicom Group
OMC
$15.2B
| $48.9M | 0.46% | 767,976 +17,021 | +2% | +$1.08M |
|
74
Steris
STE
$24.1B
| $48.6M | 0.46% | 235,891 +2,521 | +1% | +$520K |
|
75
Cavco Industries
CVCO
$4.2B
| $47.8M | 0.45% | 243,705 +2,724 | +1% | +$534K |
|