BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
+$6.56B
(-2.7%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
112
Reduced
193
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
Ross Stores
ROST
|
$25.3M |
| 3 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 4 |
Horace Mann Educators
HMN
|
$20.9M |
| 5 |
Dollar General
DG
|
$20.5M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bruker
BRKR
$5.16B
| $33M | 0.5% | 1,615,028 -73,482 | -4% | -$1.5M |
|
77
State Street
STT
$32.6B
| $32.8M | 0.5% | 425,431 -15,800 | -4% | -$1.22M |
|
78
Designer Brands
DBI
$181M
| $32.5M | 0.5% | 975,096 -23,704 | -2% | -$791K |
|
79
Tennant Co
TNC
$1.52B
| $32.5M | 0.5% | 497,587 +1,577 | +0.3% | +$103K |
|
80
UMB Financial
UMBF
$9.26B
| $32.4M | 0.49% | 568,407 +122,262 | +27% | +$6.97M |
|
|
INVX
81
Innovex International, Inc.
INVX
$1.19B
| $31.1M | 0.47% | 413,700 +58,678 | +17% | +$4.42M |
|
82
Valmont Industries
VMI
$7.25B
| $31.1M | 0.47% | 261,541 +47,599 | +22% | +$5.66M |
|
83
Advance Auto Parts
AAP
$3.66B
| $31.1M | 0.47% | 195,075 -6,670 | -3% | -$1.06M |
|
84
Haemonetics
HAE
$2.63B
| $31.1M | 0.47% | 751,266 -48,617 | -6% | -$2.01M |
|
85
Choice Hotels
CHH
$5.53B
| $31M | 0.47% | 570,523 -4,477 | -0.8% | -$243K |
|
86
Qualcomm
QCOM
$173B
| $30.8M | 0.47% | 492,519 +70,863 | +17% | +$4.44M |
|
87
Artisan Partners
APAM
$3.3B
| $30.8M | 0.47% | 663,275 -12,924 | -2% | -$600K |
|
|
PCP
88
DELISTED
PRECISION CASTPARTS CORP
PCP
| $30.8M | 0.47% | 153,995 -15,865 | -9% | -$3.17M |
|
|
HF
89
DELISTED
HFF Inc.
HF
| $30.7M | 0.47% | 736,267 -12,298 | -2% | -$513K |
|
90
Dentsply Sirona
XRAY
$2.85B
| $30.3M | 0.46% | 588,677 -97,846 | -14% | -$5.04M |
|
91
Cohen & Steers
CNS
$3.77B
| $29.1M | 0.44% | 853,395 +29,407 | +4% | +$1M |
|
|
HUB.B
92
DELISTED
HUBBELL INC CL-B
HUB.B
| $29.1M | 0.44% | 268,527 +103,304 | +63% | +$11.2M |
|
|
93
Masimo
MASI
$7.59B
| $29M | 0.44% | +749,049 | New | +$29M |
|
94
Waters Corp
WAT
$18B
| $28.9M | 0.44% | 225,117 -7,415 | -3% | -$952K |
|
95
Donaldson
DCI
$9.28B
| $28.4M | 0.43% | 793,728 -421,093 | -35% | -$15.1M |
|
|
TUMI
96
DELISTED
TUMI HLDGS INC COM
TUMI
| $28.4M | 0.43% | 1,383,610 -33,416 | -2% | -$686K |
|
97
Hope Bancorp
HOPE
$1.43B
| $28.4M | 0.43% | 1,917,033 -96,010 | -5% | -$1.42M |
|
98
Cisco
CSCO
$274B
| $28.4M | 0.43% | 1,032,439 -48,282 | -4% | -$1.33M |
|
|
AIRM
99
DELISTED
Air Methods Corp
AIRM
| $28M | 0.43% | 677,280 -11,835 | -2% | -$489K |
|
100
Applied Industrial Technologies
AIT
$9.95B
| $28M | 0.43% | 705,856 -8,633 | -1% | -$342K |
|