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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
-11.97%
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
$10.6B
AUM Growth
-$1.52B
Cap. Flow
+$47.1M
Cap. Flow %
0.44%
Top 10 Hldgs %
18.51%
Holding
395
New
8
Increased
194
Reduced
112
Closed
28

Top Buys

Rank Stock Value
1
CLB icon
Core Laboratories
CLB
+$53M
2
AZPN
Aspen Technology Inc
AZPN
+$36M
3
COLD icon
Americold
COLD
+$32.5M
4
A icon
Agilent Technologies
A
+$31M
5
TFX icon
Teleflex
TFX
+$20.6M

Top Sells

Rank Stock Value
1
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$66.2M
2
MTB icon
M&T Bank
MTB
+$43.8M
3
BKR icon
Baker Hughes
BKR
+$38.3M
4
ORCL icon
Oracle
ORCL
+$36.5M
5
CDK
CDK Global, Inc.
CDK
+$35.6M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SEIC icon
51
SEI Investments
SEIC
$12.4B
$63.3M 0.6%
1,171,434
+32,104
+3% +$1.81M
STAG icon
52
STAG Industrial
STAG
$7.79B
$62.9M 0.59%
2,036,496
+262,397
+15% +$9.3M
MANH icon
53
Manhattan Associates
MANH
$9.95B
$62.4M 0.59%
544,449
+54,599
+11% +$6.8M
DE icon
54
Deere & Co
DE
$173B
$61.9M 0.58%
206,664
+2,885
+1% +$1.06M
IDA icon
55
Idacorp
IDA
$8.24B
$61.2M 0.58%
578,110
+6,893
+1% +$745K
EXLS icon
56
EXL Service
EXLS
$4.66B
$61.1M 0.58%
2,072,860
+18,275
+0.9% +$516K
AZO icon
57
AutoZone
AZO
$50.9B
$58.6M 0.55%
27,266
-1,643
-6% -$3.38M
SBUX icon
58
Starbucks
SBUX
$118B
$57.8M 0.55%
756,591
-2,585
-0.3% -$199K
WHD icon
59
Cactus
WHD
$3.69B
$57.5M 0.54%
1,427,349
+393,495
+38% +$19.8M
EA icon
60
Electronic Arts
EA
$52.4B
$57.3M 0.54%
471,174
+4,747
+1% +$605K
LOW icon
61
Lowe's Companies
LOW
$122B
$56.8M 0.54%
325,022
+8,811
+3% +$1.7M
MDT icon
62
Medtronic
MDT
$111B
$55.6M 0.53%
619,817
+1,906
+0.3% +$193K
BLD
63
DELISTED
TopBuild
BLD
$54.5M 0.52%
326,255
-36,480
-10% -$6.68M
CRI icon
64
Carter's
CRI
$1.45B
$53.6M 0.51%
760,995
+10,261
+1% +$826K
JLL icon
65
Jones Lang LaSalle
JLL
$15.9B
$53.4M 0.5%
305,371
+48,655
+19% +$9.7M
CHD icon
66
Church & Dwight Co
CHD
$23.7B
$52.9M 0.5%
571,027
+21,736
+4% +$2.05M
GWW icon
67
W.W. Grainger
GWW
$66B
$52.9M 0.5%
116,388
+274
+0.2% +$133K
CNS icon
68
Cohen & Steers
CNS
$4.24B
$51.4M 0.49%
808,433
+8,950
+1% +$677K
ADBE icon
69
Adobe
ADBE
$99B
$51.1M 0.48%
139,545
+12,657
+10% +$5.15M
POWI icon
70
Power Integrations
POWI
$3.3B
$50.6M 0.48%
675,200
+55,267
+9% +$4.49M
PINC
71
DELISTED
Premier
PINC
$49.6M 0.47%
1,391,532
+19,241
+1% +$704K
USPH icon
72
US Physical Therapy
USPH
$1.2B
$49.6M 0.47%
454,490
+4,035
+0.9% +$428K
OMC icon
73
Omnicom Group
OMC
$24.6B
$48.9M 0.46%
767,976
+17,021
+2% +$1.26M
STE icon
74
Steris
STE
$22.4B
$48.6M 0.46%
235,891
+2,521
+1% +$568K
CVCO icon
75
Cavco Industries
CVCO
$4.54B
$47.8M 0.45%
243,705
+2,724
+1% +$607K
1 2
3
4 5

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Boston Trust Walden's Q2 2022 Portfolio in Review

As of Q2 2022, Boston Trust Walden held 395 positions worth $10.6B, down 13% from $12.1B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q2 2022 filing shows 8 new, 194 increased, 112 reduced and 28 closed positions. Its largest new stake was Core Laboratories: 1,993,528 shares worth $39.5M. The largest sale was ASPEN TECHNOLOGY INC, an estimated $66.2M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Boston Trust Walden's largest Q2 2022 buy was Core Laboratories: 1,993,528 shares worth $39.5M.
  • Boston Trust Walden added most to Americold in Q2 2022, an estimated $32.5M increase.
  • Boston Trust Walden's biggest Q2 2022 reduction was M&T Bank, cutting an estimated $43.8M.
  • Boston Trust Walden fully exited ASPEN TECHNOLOGY INC in Q2 2022, selling an estimated $66.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.6B portfolio in Q2 2022.
  • Boston Trust Walden opened 8 new positions and closed 28 in Q2 2022.
  • Boston Trust Walden's portfolio value fell 13% quarter-over-quarter to $10.6B.

Based on Boston Trust Walden's 13F filing for Q2 2022, filed 22 Jul 2022.