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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+4.28%
1 Year Est. Return
+24.63%
3 Year Est. Return
+61.41%
5 Year Est. Return
+82.17%
10 Year Est. Return
+348.28%
AUM
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
76
Cboe Global Markets
CBOE
$31.1B
$53.6M 0.44%
388,278
+21,847
+6% +$2.98M
ITW icon
77
Illinois Tool Works
ITW
$84.9B
$53.5M 0.44%
213,959
-2,920
-1% -$684K
EXPD icon
78
Expeditors International
EXPD
$22.4B
$53.2M 0.44%
438,829
+27,774
+7% +$3.16M
AVY icon
79
Avery Dennison
AVY
$12.9B
$52.7M 0.43%
306,904
+63,556
+26% +$10.9M
NDSN icon
80
Nordson
NDSN
$16.9B
$52.7M 0.43%
212,203
+13,180
+7% +$2.94M
SLB icon
81
SLB Ltd
SLB
$74.2B
$52.5M 0.43%
1,069,499
+9,055
+0.9% +$432K
A icon
82
Agilent Technologies
A
$39.7B
$52.2M 0.43%
434,136
+18,468
+4% +$2.35M
STE icon
83
Steris
STE
$22.4B
$52.2M 0.43%
231,846
-11,776
-5% -$2.36M
TEL icon
84
TE Connectivity
TEL
$62.1B
$51.5M 0.42%
367,478
+12,131
+3% +$1.53M
MRSH
85
Marsh
MRSH
$91.7B
$51.5M 0.42%
273,714
-6,156
-2% -$1.09M
CNS icon
86
Cohen & Steers
CNS
$4.24B
$51.4M 0.42%
886,601
+35,995
+4% +$2.1M
CLB icon
87
Core Laboratories
CLB
$493M
$51.1M 0.42%
2,198,608
+105,299
+5% +$2.38M
AOS icon
88
A.O. Smith
AOS
$8.82B
$50.6M 0.42%
695,584
+36,815
+6% +$2.52M
CRVL icon
89
CorVel
CRVL
$3.14B
$50.3M 0.41%
780,219
+23,217
+3% +$1.55M
DOX icon
90
Amdocs
DOX
$5.83B
$50.1M 0.41%
507,234
+32,305
+7% +$3.04M
BJ icon
91
BJs Wholesale Club
BJ
$12.4B
$50.1M 0.41%
795,056
+46,511
+6% +$3.22M
HSIC icon
92
Henry Schein
HSIC
$9.76B
$49.1M 0.4%
604,862
+36,201
+6% +$2.86M
FELE icon
93
Franklin Electric
FELE
$4.85B
$48.4M 0.4%
470,229
+14,761
+3% +$1.39M
PINC
94
DELISTED
Premier
PINC
$48M 0.39%
1,733,934
+47,528
+3% +$1.36M
CVCO icon
95
Cavco Industries
CVCO
$4.54B
$47.9M 0.39%
162,359
-69,127
-30% -$19.9M
TFX icon
96
Teleflex
TFX
$5.94B
$46.7M 0.38%
193,039
+41,843
+28% +$10.5M
BR icon
97
Broadridge
BR
$18.3B
$46.6M 0.38%
281,148
+18,406
+7% +$2.79M
WTS icon
98
Watts Water Technologies
WTS
$11.6B
$45.6M 0.37%
247,937
+6,631
+3% +$1.11M
ZBRA icon
99
Zebra Technologies
ZBRA
$13.5B
$45.2M 0.37%
152,651
+31,335
+26% +$8.79M
ICUI icon
100
ICU Medical
ICUI
$4.14B
$44.9M 0.37%
251,782
+7,489
+3% +$1.37M
2 3
4
5 6

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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.