BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
+$6.73B
(-1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COHR
101
DELISTED
Coherent Inc
COHR
| $30.8M | 0.46% | 470,704 -12,821 | -3% | -$838K |
|
|
COR
102
DELISTED
Coresite Realty Corporation
COR
| $30.5M | 0.45% | 984,731 -144,136 | -13% | -$4.47M |
|
103
State Street
STT
$32.6B
| $30.1M | 0.45% | 432,770 -87,010 | -17% | -$6.05M |
|
104
Comcast
CMCSA
$125B
| $29.9M | 0.44% | 598,469 +10,825 | +2% | +$542K |
|
105
Advance Auto Parts
AAP
$3.66B
| $29.7M | 0.44% | 234,958 -1,549 | -0.7% | -$196K |
|
|
BMR
106
DELISTED
BIOMED REALTY TRUST INC
BMR
| $29.7M | 0.44% | 1,450,165 +297,039 | +26% | +$6.09M |
|
107
Chart Industries
GTLS
$8.96B
| $29.5M | 0.44% | 371,071 +94,315 | +34% | +$7.49M |
|
108
Core Laboratories
CLB
$540M
| $29.4M | 0.44% | 148,255 -2,520 | -2% | -$500K |
|
109
Liquidity Services
LQDT
$831M
| $29.4M | 0.44% | 1,129,188 -3,223 | -0.3% | -$84K |
|
|
UMPQ
110
DELISTED
Umpqua Holdings Corp
UMPQ
| $29.1M | 0.43% | 1,559,482 -39,018 | -2% | -$727K |
|
111
Deere & Co
DE
$129B
| $29M | 0.43% | 319,693 +2,473 | +0.8% | +$225K |
|
|
SWI
112
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $28.9M | 0.43% | 678,468 +173,879 | +34% | +$7.41M |
|
113
Union Pacific
UNP
$133B
| $28.9M | 0.43% | 153,763 +50,620 | +49% | +$9.5M |
|
114
Haemonetics
HAE
$2.63B
| $28.7M | 0.43% | 879,696 -6,457 | -0.7% | -$210K |
|
115
Mettler-Toledo International
MTD
$26.8B
| $27.9M | 0.41% | 118,265 -1,233 | -1% | -$291K |
|
116
Team
TISI
$86.5M
| $27.7M | 0.41% | 647,418 -14,811 | -2% | -$635K |
|
117
Lincoln Electric
LECO
$13.4B
| $27.3M | 0.41% | 379,099 +7,267 | +2% | +$523K |
|
118
Waters Corp
WAT
$18B
| $26.1M | 0.39% | 241,007 +7,095 | +3% | +$769K |
|
|
VIVO
119
DELISTED
Meridian Bioscience Inc
VIVO
| $26M | 0.39% | 1,194,599 -22,054 | -2% | -$481K |
|
|
LTM
120
DELISTED
LIFE TIME FITNESS INC
LTM
| $25.8M | 0.38% | 536,975 -14,341 | -3% | -$690K |
|
121
Diageo
DEO
$62.1B
| $25.8M | 0.38% | 207,192 -7,612 | -4% | -$948K |
|
|
HF
122
DELISTED
HFF Inc.
HF
| $25.7M | 0.38% | 764,701 +102,979 | +16% | +$3.46M |
|
123
Schlumberger
SLB
$55B
| $25.5M | 0.38% | 261,364 -16,228 | -6% | -$1.58M |
|
124
Cisco
CSCO
$274B
| $25.3M | 0.38% | 1,129,764 -1,571 | -0.1% | -$35.2K |
|
125
InterDigital
IDCC
$7.01B
| $24.9M | 0.37% | 752,590 -8,687 | -1% | -$288K |
|