BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+1.62%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.74B
AUM Growth
+$6.74B
(+0.28%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
11.82%
Holding
351
New
12
Increased
114
Reduced
187
Closed
12
Top Buys
| 1 |
Applied Industrial Technologies
AIT
|
$32.4M |
| 2 |
AIRM
Air Methods Corp
AIRM
|
$32.1M |
| 3 |
Visa
V
|
$31M |
| 4 |
Silgan Holdings
SLGN
|
$28.6M |
| 5 |
Valmont Industries
VMI
|
$26.3M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$32.6M |
| 2 |
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
|
$31.4M |
| 3 |
PPO
POLYPORE INTERNATIONAL, INC
PPO
|
$27M |
| 4 |
IPG Photonics
IPGP
|
$25.8M |
| 5 |
CYN
CITY NATIONAL CORPORATION
CYN
|
$22.3M |
Sector Composition
| 1 | Technology | 16.53% |
| 2 | Financials | 16.4% |
| 3 | Healthcare | 13.47% |
| 4 | Industrials | 12.75% |
| 5 | Consumer Discretionary | 11.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dentsply Sirona
XRAY
$2.85B
| $34.9M | 0.52% | 686,523 -30,766 | -4% | -$1.57M |
|
|
TUMI
77
DELISTED
TUMI HLDGS INC COM
TUMI
| $34.7M | 0.51% | 1,417,026 -46,068 | -3% | -$1.13M |
|
78
Comcast
CMCSA
$125B
| $34.6M | 0.51% | 612,389 +21,160 | +4% | +$1.19M |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $34.3M | 0.51% | 1,343,644 -38,186 | -3% | -$976K |
|
80
Forum Energy Technologies
FET
$315M
| $34.2M | 0.51% | 1,746,077 +193,735 | +12% | +$3.8M |
|
81
Cohen & Steers
CNS
$3.77B
| $33.7M | 0.5% | 823,988 -26,813 | -3% | -$1.1M |
|
|
TEN
82
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $33.5M | 0.5% | 584,259 -18,849 | -3% | -$1.08M |
|
83
Quaker Houghton
KWR
$2.52B
| $33.4M | 0.5% | 390,340 -14,295 | -4% | -$1.22M |
|
84
State Street
STT
$32.6B
| $32.4M | 0.48% | 441,231 -159 | -0% | -$11.7K |
|
85
Tennant Co
TNC
$1.52B
| $32.4M | 0.48% | 496,010 +46,919 | +10% | +$3.07M |
|
|
86
Applied Industrial Technologies
AIT
$9.95B
| $32.4M | 0.48% | +714,489 | New | +$32.4M |
|
|
MLNX
87
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $32.2M | 0.48% | 710,154 -23,457 | -3% | -$1.06M |
|
|
AIRM
88
DELISTED
Air Methods Corp
AIRM
| $32.1M | 0.48% | +689,115 | New | +$32.1M |
|
89
Comerica
CMA
$9.07B
| $31.4M | 0.47% | 696,152 -44,754 | -6% | -$2.02M |
|
90
Bruker
BRKR
$5.16B
| $31.2M | 0.46% | 1,688,510 -749,139 | -31% | -$13.8M |
|
91
Synaptics
SYNA
$2.7B
| $30.9M | 0.46% | 379,437 +126,312 | +50% | +$10.3M |
|
92
Artisan Partners
APAM
$3.3B
| $30.7M | 0.46% | 676,199 +73,968 | +12% | +$3.36M |
|
|
93
Silgan Holdings
SLGN
$5.02B
| $30.4M | 0.45% | 522,814 +491,314 | +1,560% | +$28.6M |
|
94
Blackbaud
BLKB
$3.24B
| $30.3M | 0.45% | 640,141 -19,431 | -3% | -$921K |
|
95
Advance Auto Parts
AAP
$3.66B
| $30.2M | 0.45% | 201,745 +1,285 | +0.6% | +$192K |
|
96
American States Water
AWR
$2.87B
| $29.9M | 0.44% | 748,958 -134,001 | -15% | -$5.35M |
|
97
Cisco
CSCO
$274B
| $29.7M | 0.44% | 1,080,721 -21,387 | -2% | -$589K |
|
98
Power Integrations
POWI
$2.53B
| $29.7M | 0.44% | 569,871 -136,048 | -19% | -$7.09M |
|
|
CCC
99
DELISTED
Calgon Carbon Corp
CCC
| $29.6M | 0.44% | 1,405,472 -49,471 | -3% | -$1.04M |
|
|
PLCM
100
DELISTED
POLYCOM INC
PLCM
| $29.4M | 0.44% | 2,194,067 -52,892 | -2% | -$709K |
|