BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+8.06%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.72B
AUM Growth
+$6.72B
(+3.7%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
11.74%
Holding
344
New
9
Increased
100
Reduced
187
Closed
5
Top Buys
| 1 |
Steris
STE
|
$44.3M |
| 2 |
Tanger
SKT
|
$33.2M |
| 3 |
SYNT
Syntel Inc
SYNT
|
$29.8M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$18M |
| 5 |
Synaptics
SYNA
|
$17.4M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$47.5M |
| 2 |
SAPE
SAPIENT CORP
SAPE
|
$35.4M |
| 3 |
ICU Medical
ICUI
|
$28.7M |
| 4 |
TIBX
TIBCO SOFTWARE INC
TIBX
|
$27.1M |
| 5 |
CRR
Carbo Ceramics Inc.
CRR
|
$25.7M |
Sector Composition
| 1 | Financials | 17.14% |
| 2 | Technology | 16.28% |
| 3 | Industrials | 12.97% |
| 4 | Healthcare | 12.65% |
| 5 | Consumer Discretionary | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
76
DELISTED
Vitamin Shoppe Inc.
VSI
| $35.5M | 0.53% | 730,122 -39,457 | -5% | -$1.92M |
|
77
Visa
V
$683B
| $35.3M | 0.52% | 134,485 +13,780 | +11% | +$3.61M |
|
|
TUMI
78
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.7M | 0.52% | 1,463,094 -65,072 | -4% | -$1.54M |
|
79
Comerica
CMA
$9.07B
| $34.7M | 0.52% | 740,906 -675 | -0.1% | -$31.6K |
|
80
State Street
STT
$32.6B
| $34.6M | 0.52% | 441,390 +13,890 | +3% | +$1.09M |
|
81
Lindsay Corp
LNN
$1.49B
| $34.4M | 0.51% | 401,369 -17,366 | -4% | -$1.49M |
|
82
Comcast
CMCSA
$125B
| $34.3M | 0.51% | 591,229 +13,535 | +2% | +$785K |
|
|
TEN
83
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $34.1M | 0.51% | 603,108 -28,886 | -5% | -$1.64M |
|
84
Texas Roadhouse
TXRH
$11.5B
| $33.6M | 0.5% | 994,176 -44,234 | -4% | -$1.49M |
|
85
American States Water
AWR
$2.87B
| $33.3M | 0.5% | 882,959 -148,851 | -14% | -$5.61M |
|
|
86
Tanger
SKT
$3.87B
| $33.2M | 0.49% | +898,906 | New | +$33.2M |
|
87
Tennant Co
TNC
$1.52B
| $32.4M | 0.48% | 449,091 -24,924 | -5% | -$1.8M |
|
88
Forum Energy Technologies
FET
$315M
| $32.2M | 0.48% | 1,552,342 -50,425 | -3% | -$1.05M |
|
89
Qualcomm
QCOM
$173B
| $32M | 0.48% | 429,919 -23,415 | -5% | -$1.74M |
|
90
Advance Auto Parts
AAP
$3.66B
| $31.9M | 0.48% | 200,460 -16,283 | -8% | -$2.59M |
|
91
Flowers Foods
FLO
$3.18B
| $31.7M | 0.47% | 1,652,980 +340,454 | +26% | +$6.53M |
|
92
Haemonetics
HAE
$2.63B
| $31.7M | 0.47% | 845,905 -36,406 | -4% | -$1.36M |
|
|
RVBD
93
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $31.4M | 0.47% | 1,539,385 -221,160 | -13% | -$4.51M |
|
|
THOR
94
DELISTED
THORATEC CORPORATION
THOR
| $31.4M | 0.47% | 967,547 -46,390 | -5% | -$1.51M |
|
|
MLNX
95
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $31.3M | 0.47% | 733,611 -58,030 | -7% | -$2.48M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $31.2M | 0.46% | 359,850 +975 | +0.3% | +$84.5K |
|
97
Gentherm
THRM
$1.12B
| $31.1M | 0.46% | 849,469 +29,710 | +4% | +$1.09M |
|
|
BMR
98
DELISTED
BIOMED REALTY TRUST INC
BMR
| $30.8M | 0.46% | 1,431,758 -55,587 | -4% | -$1.2M |
|
99
Cisco
CSCO
$274B
| $30.7M | 0.46% | 1,102,108 -20,815 | -2% | -$579K |
|
100
Artisan Partners
APAM
$3.3B
| $30.4M | 0.45% | 602,231 -30,453 | -5% | -$1.54M |
|