BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$6.54B
(+5.5%)
Cap. Flow
-$25.9M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
91
Reduced
172
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
76
DELISTED
POLYCOM INC
PLCM
| $36.4M | 0.56% |
3,336,437
-53,432
| -2% | -$583K |
|
77
Darling Ingredients
DAR
$5.05B
| $36M | 0.55% |
1,700,639
+49,216
| +3% | +$1.04M |
|
78
Lindsay Corp
LNN
$1.48B
| $35.3M | 0.54% |
432,500
-6,534
| -1% | -$533K |
|
79
State Street
STT
$32.1B
| $34.9M | 0.53% |
530,655
+84,995
| +19% | +$5.59M |
|
|
TEN
80
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.7M | 0.53% |
+687,176
| New | +$34.7M |
|
81
Commercial Metals
CMC
$6.36B
| $34.5M | 0.53% |
2,032,654
-34,241
| -2% | -$580K |
|
|
HIBB
82
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $34.4M | 0.53% |
613,705
-9,895
| -2% | -$555K |
|
83
Designer Brands
DBI
$194M
| $34.3M | 0.52% |
402,109
-90,704
| -18% | -$7.74M |
|
|
CMD
84
DELISTED
Cantel Medical Corporation
CMD
| $34.3M | 0.52% |
1,075,437
+341,639
| +47% | -$805K |
|
85
Bio-Techne
TECH
$8.3B
| $33.8M | 0.52% |
422,335
-5,716
| -1% | -$458K |
|
86
Mettler-Toledo International
MTD
$26.1B
| $33.7M | 0.52% |
140,389
-3,005
| -2% | -$721K |
|
|
RVBD
87
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $33.2M | 0.51% |
2,273,979
+221,690
| +11% | +$3.23M |
|
88
TruBridge
TBRG
$299M
| $33.1M | 0.51% |
565,835
+125,170
| +28% | +$7.32M |
|
89
Blackbaud
BLKB
$3.23B
| $32.9M | 0.5% |
843,822
-13,475
| -2% | -$526K |
|
90
Autoliv
ALV
$9.56B
| $32.6M | 0.5% |
373,010
-86,119
| -19% | -$7.53M |
|
|
CCC
91
DELISTED
Calgon Carbon Corp
CCC
| $32.4M | 0.5% |
1,704,820
-20,915
| -1% | -$397K |
|
|
SODA
92
DELISTED
SodaStream International Ltd
SODA
| $32.2M | 0.49% |
516,739
+1,814
| +0.4% | +$113K |
|
93
Stryker
SYK
$149B
| $32M | 0.49% |
473,836
-6,635
| -1% | -$448K |
|
|
PPO
94
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $32M | 0.49% |
780,164
+166,439
| +27% | +$6.82M |
|
95
Core Laboratories
CLB
$553M
| $31.7M | 0.48% |
187,262
-5,152
| -3% | -$872K |
|
|
COHR
96
DELISTED
Coherent Inc
COHR
| $31.6M | 0.48% |
515,439
-6,420
| -1% | -$394K |
|
|
VIVO
97
DELISTED
Meridian Bioscience Inc
VIVO
| $30.7M | 0.47% |
1,299,668
-22,654
| -2% | -$535K |
|
98
Haemonetics
HAE
$2.57B
| $30.4M | 0.46% |
761,786
-12,227
| -2% | -$488K |
|
|
LTM
99
DELISTED
LIFE TIME FITNESS INC
LTM
| $30.2M | 0.46% |
585,950
-5,974
| -1% | -$307K |
|
100
Myriad Genetics
MYGN
$633M
| $30.1M | 0.46% |
1,281,970
-18,977
| -1% | -$446K |
|