BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$6.85B
(+4.9%)
Cap. Flow
-$198M
Cap. Flow
% of AUM
-2.89%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
84
Reduced
181
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 4 |
Unifirst Corp
UNF
|
$19M |
| 5 |
Texas Roadhouse
TXRH
|
$17.7M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Commerce Bancshares
CBSH
$8.18B
| $29.6M | 0.43% |
659,323
+47,650
| +8% | +$766K |
|
102
Mettler-Toledo International
MTD
$26.1B
| $29M | 0.42% |
119,498
-20,891
| -15% | -$5.07M |
|
103
Deere & Co
DE
$127B
| $29M | 0.42% |
317,220
+18,707
| +6% | +$1.71M |
|
104
US Bancorp
USB
$75.5B
| $28.9M | 0.42% |
715,605
+124,205
| +21% | +$5.02M |
|
105
Core Laboratories
CLB
$553M
| $28.8M | 0.42% |
150,775
-36,487
| -19% | -$6.97M |
|
106
APA Corp
APA
$8.11B
| $28.4M | 0.42% |
330,998
-8,897
| -3% | -$765K |
|
107
Diageo
DEO
$61.1B
| $28.4M | 0.42% |
214,804
-4,055
| -2% | -$537K |
|
|
PPO
108
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $28.3M | 0.41% |
727,367
-52,797
| -7% | -$2.05M |
|
109
Team
TISI
$84.2M
| $28M | 0.41% |
662,229
-51,954
| -7% | -$2.2M |
|
|
SODA
110
DELISTED
SodaStream International Ltd
SODA
| $27.9M | 0.41% |
562,480
+45,741
| +9% | +$2.27M |
|
|
PLCM
111
DELISTED
POLYCOM INC
PLCM
| $27.8M | 0.41% |
2,477,573
-858,864
| -26% | -$9.64M |
|
112
Lincoln Electric
LECO
$13.3B
| $26.5M | 0.39% |
371,832
-9,875
| -3% | -$704K |
|
113
Chart Industries
GTLS
$8.94B
| $26.5M | 0.39% |
276,756
-85,833
| -24% | -$8.21M |
|
114
Advance Auto Parts
AAP
$3.54B
| $26.2M | 0.38% |
236,507
-8,538
| -3% | -$945K |
|
|
LTM
115
DELISTED
LIFE TIME FITNESS INC
LTM
| $25.9M | 0.38% |
551,316
-34,634
| -6% | -$1.63M |
|
116
Blackbaud
BLKB
$3.23B
| $25.8M | 0.38% |
685,185
-158,637
| -19% | -$5.97M |
|
117
Liquidity Services
LQDT
$824M
| $25.7M | 0.37% |
1,132,411
-79,223
| -7% | -$1.8M |
|
118
Cisco
CSCO
$268B
| $25.4M | 0.37% |
1,131,335
+53,596
| +5% | +$1.2M |
|
119
American States Water
AWR
$2.83B
| $25.1M | 0.37% |
874,295
-39,060
| -4% | -$1.12M |
|
120
Schlumberger
SLB
$52.2B
| $25M | 0.36% |
277,592
-3,208
| -1% | -$289K |
|
121
First Financial Bankshares
FFIN
$5.2B
| $24.7M | 0.36% |
374,174
-95,782
| -20% | -$6.33M |
|
122
Trustmark
TRMK
$2.42B
| $23.6M | 0.34% |
880,158
-29,327
| -3% | -$787K |
|
|
PX
123
DELISTED
Praxair Inc
PX
| $23.6M | 0.34% |
181,159
-2,935
| -2% | -$382K |
|
124
Waters Corp
WAT
$17.3B
| $23.4M | 0.34% |
233,912
-699
| -0.3% | -$69.9K |
|
125
Coherent
COHR
$13.8B
| $23.3M | 0.34% |
1,324,271
-100,751
| -7% | -$1.77M |
|