BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.88%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.88B
AUM Growth
+$6.88B
(+2.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
1.67%
Top 10 Holdings %
Top 10 Hldgs %
10.94%
Holding
341
New
18
Increased
132
Reduced
133
Closed
6
Top Buys
| 1 |
Apple
AAPL
|
$67.8M |
| 2 |
Ubiquiti
UI
|
$44.7M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$21.5M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$19.2M |
| 5 |
Union Pacific
UNP
|
$18M |
Top Sells
| 1 |
Liquidity Services
LQDT
|
$29.4M |
| 2 |
Virtus Investment Partners
VRTS
|
$21.9M |
| 3 |
RPC Inc
RES
|
$21.5M |
| 4 |
Coherent
COHR
|
$20.1M |
| 5 |
AGN
ALLERGAN INC
AGN
|
$18.1M |
Sector Composition
| 1 | Financials | 16.43% |
| 2 | Technology | 15.98% |
| 3 | Industrials | 14.65% |
| 4 | Healthcare | 11.3% |
| 5 | Consumer Discretionary | 11.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
76
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $37.3M | 0.54% | 1,808,525 -303,697 | -14% | -$6.27M |
|
77
Qualcomm
QCOM
$173B
| $36.9M | 0.54% | 466,499 -2,697 | -0.6% | -$214K |
|
78
Stryker
SYK
$150B
| $36.8M | 0.54% | 436,874 -20,608 | -5% | -$1.74M |
|
|
79
Virtus Investment Partners
VRTS
$1.36B
| $36.8M | 0.53% | 173,704 -103,563 | -37% | -$21.9M |
|
80
InterDigital
IDCC
$7.01B
| $36.8M | 0.53% | 769,049 +16,459 | +2% | +$787K |
|
81
Lindsay Corp
LNN
$1.49B
| $36.4M | 0.53% | 430,666 +7,397 | +2% | +$625K |
|
|
THOR
82
DELISTED
THORATEC CORPORATION
THOR
| $36.2M | 0.53% | 1,038,630 +56,421 | +6% | +$1.97M |
|
83
Autoliv
ALV
$9.53B
| $36.1M | 0.52% | 338,410 -19,010 | -5% | -$2.03M |
|
84
ICU Medical
ICUI
$3.15B
| $35.7M | 0.52% | 586,914 +8,686 | +2% | +$528K |
|
85
Chevron
CVX
$324B
| $35.2M | 0.51% | 269,517 -11,284 | -4% | -$1.47M |
|
86
Designer Brands
DBI
$181M
| $35.2M | 0.51% | 1,258,519 +118,844 | +10% | +$3.32M |
|
|
CCC
87
DELISTED
Calgon Carbon Corp
CCC
| $35.1M | 0.51% | 1,571,835 +3,420 | +0.2% | +$76.4K |
|
|
PPO
88
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $34.9M | 0.51% | 731,585 +10,272 | +1% | +$490K |
|
|
VSI
89
DELISTED
Vitamin Shoppe Inc.
VSI
| $34.7M | 0.5% | 805,997 +3,582 | +0.4% | +$154K |
|
90
Quaker Houghton
KWR
$2.52B
| $34.5M | 0.5% | 449,071 -20,390 | -4% | -$1.57M |
|
91
US Bancorp
USB
$76B
| $34.1M | 0.5% | 787,725 +10,130 | +1% | +$439K |
|
92
Darling Ingredients
DAR
$5.37B
| $33.8M | 0.49% | 1,616,112 +40,783 | +3% | +$852K |
|
93
Commerce Bancshares
CBSH
$8.27B
| $33.4M | 0.49% | 718,114 +20,706 | +3% | +$963K |
|
|
94
Union Pacific
UNP
$133B
| $33.4M | 0.48% | 334,481 +180,718 | +118% | +$18M |
|
95
Medtronic
MDT
$119B
| $33.3M | 0.48% | 522,831 -10,865 | -2% | -$693K |
|
96
TruBridge
TBRG
$300M
| $33.3M | 0.48% | 523,361 +269 | +0.1% | +$17.1K |
|
|
BMR
97
DELISTED
BIOMED REALTY TRUST INC
BMR
| $33.2M | 0.48% | 1,519,962 +69,797 | +5% | +$1.52M |
|
|
COR
98
DELISTED
Coresite Realty Corporation
COR
| $32.6M | 0.47% | 985,480 +749 | +0.1% | +$24.8K |
|
99
Chart Industries
GTLS
$8.96B
| $32.4M | 0.47% | 391,272 +20,201 | +5% | +$1.67M |
|
|
HIBB
100
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $32.3M | 0.47% | 596,436 +12,012 | +2% | +$651K |
|