BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$6.85B
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
84
Reduced
181
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 4 |
Unifirst Corp
UNF
|
$19M |
| 5 |
Texas Roadhouse
TXRH
|
$17.7M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ICU Medical
ICUI
$3.06B
| $37.1M | 0.54% |
581,546
-40,863
| -7% | -$2.6M |
|
77
McDonald's
MCD
$226B
| $37M | 0.54% |
380,808
-41,227
| -10% | -$4M |
|
78
American Express
AXP
$225B
| $36.8M | 0.54% |
406,072
+28,466
| +8% | +$2.58M |
|
|
THOR
79
DELISTED
THORATEC CORPORATION
THOR
| $36.5M | 0.53% |
997,068
-63,898
| -6% | -$2.34M |
|
|
WWAV
80
DELISTED
The WhiteWave Foods Company
WWAV
| $36.5M | 0.53% |
1,589,483
+99,006
| +7% | +$2.27M |
|
|
COR
81
DELISTED
Coresite Realty Corporation
COR
| $36.3M | 0.53% |
1,128,867
-69,504
| -6% | -$2.24M |
|
|
COHR
82
DELISTED
Coherent Inc
COHR
| $36M | 0.52% |
483,525
-31,914
| -6% | -$2.37M |
|
83
Lindsay Corp
LNN
$1.48B
| $35M | 0.51% |
422,860
-9,640
| -2% | -$798K |
|
84
Qualcomm
QCOM
$170B
| $34.3M | 0.5% |
462,561
+30,623
| +7% | +$2.27M |
|
85
Stryker
SYK
$149B
| $34.3M | 0.5% |
457,042
-16,794
| -4% | -$1.26M |
|
86
Comerica
CMA
$9B
| $34M | 0.5% |
716,171
-9,705
| -1% | -$461K |
|
87
Tennant Co
TNC
$1.48B
| $33.8M | 0.49% |
498,336
+104,893
| +27% | +$7.11M |
|
|
MLNX
88
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $33.7M | 0.49% |
843,370
+141,441
| +20% | +$5.65M |
|
89
Gentherm
THRM
$1.1B
| $33.7M | 0.49% |
1,256,140
-6,514
| -0.5% | -$175K |
|
90
Darling Ingredients
DAR
$5.05B
| $33.5M | 0.49% |
1,603,442
-97,197
| -6% | -$2.03M |
|
|
CCC
91
DELISTED
Calgon Carbon Corp
CCC
| $33M | 0.48% |
1,603,788
-101,032
| -6% | -$2.08M |
|
92
TruBridge
TBRG
$299M
| $33M | 0.48% |
533,271
-32,564
| -6% | -$2.01M |
|
93
Designer Brands
DBI
$194M
| $32.5M | 0.47% |
759,850
+357,741
| +89% | -$1.9M |
|
|
VIVO
94
DELISTED
Meridian Bioscience Inc
VIVO
| $32.3M | 0.47% |
1,216,653
-83,015
| -6% | -$2.2M |
|
95
Autoliv
ALV
$9.56B
| $32.1M | 0.47% |
349,615
-23,395
| -6% | -$2.15M |
|
96
Fortinet
FTNT
$58.7B
| $31.1M | 0.45% |
1,626,288
+307,808
| +23% | +$5.89M |
|
97
Medtronic
MDT
$118B
| $30.7M | 0.45% |
535,625
-6,540
| -1% | -$375K |
|
|
UMPQ
98
DELISTED
Umpqua Holdings Corp
UMPQ
| $30.6M | 0.45% |
1,598,500
-108,971
| -6% | -$2.09M |
|
99
Comcast
CMCSA
$125B
| $30.5M | 0.45% |
587,644
-160
| -0% | -$8.31K |
|
|
BRLI
100
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $30.2M | 0.44% |
+1,183,269
| New | +$30.2M |
|