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 | |
|---|---|---|---|---|---|---|
|
THOR
101
DELISTED
THORATEC CORPORATION
THOR
| $27.6M | 0.42% | 619,046 -323,730 | -34% | -$14.4M |
|
102
Silgan Holdings
SLGN
$5.02B
| $27.5M | 0.42% | 521,253 -1,561 | -0.3% | -$82.4K |
|
103
Texas Capital Bancshares
TCBI
$3.96B
| $27.2M | 0.41% | 436,635 -9,605 | -2% | -$598K |
|
104
MillerKnoll
MLKN
$1.43B
| $27M | 0.41% | 934,322 -25,117 | -3% | -$727K |
|
|
CCC
105
DELISTED
Calgon Carbon Corp
CCC
| $26.9M | 0.41% | 1,385,696 -19,776 | -1% | -$383K |
|
106
General Mills
GIS
$26.4B
| $26.6M | 0.41% | 478,243 -4,550 | -0.9% | -$254K |
|
|
DTV
107
DELISTED
DIRECTV COM STK (DE)
DTV
| $26M | 0.4% | 279,801 -46,765 | -14% | -$4.34M |
|
|
SLH
108
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $25.9M | 0.39% | 580,393 +134,232 | +30% | +$5.98M |
|
|
VSI
109
DELISTED
Vitamin Shoppe Inc.
VSI
| $25.7M | 0.39% | 690,878 -20,084 | -3% | -$749K |
|
110
American States Water
AWR
$2.87B
| $25.3M | 0.39% | 677,396 -71,562 | -10% | -$2.68M |
|
111
Power Integrations
POWI
$2.53B
| $25.3M | 0.39% | 559,979 -9,892 | -2% | -$447K |
|
112
InterDigital
IDCC
$7.01B
| $25.1M | 0.38% | 441,195 -7,573 | -2% | -$431K |
|
113
TruBridge
TBRG
$300M
| $25M | 0.38% | 467,521 -14,597 | -3% | -$780K |
|
114
Bright Horizons
BFAM
$6.71B
| $24.9M | 0.38% | 430,528 -9,524 | -2% | -$550K |
|
115
Lindsay Corp
LNN
$1.49B
| $24.8M | 0.38% | 282,089 -6,949 | -2% | -$611K |
|
116
Abbott
ABT
$231B
| $24.7M | 0.38% | 503,685 -3,977 | -0.8% | -$195K |
|
|
PLCM
117
DELISTED
POLYCOM INC
PLCM
| $24.5M | 0.37% | 2,141,194 -52,873 | -2% | -$605K |
|
118
Sensata Technologies
ST
$4.74B
| $24.4M | 0.37% | 462,768 -2,199 | -0.5% | -$116K |
|
119
Watts Water Technologies
WTS
$9.24B
| $24.4M | 0.37% | 470,491 -9,643 | -2% | -$500K |
|
|
UMPQ
120
DELISTED
Umpqua Holdings Corp
UMPQ
| $24.4M | 0.37% | 1,355,277 -24,843 | -2% | -$447K |
|
|
BMR
121
DELISTED
BIOMED REALTY TRUST INC
BMR
| $24.1M | 0.37% | 1,246,556 +712 | +0.1% | +$13.8K |
|
|
IPCM
122
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $24M | 0.37% | 432,835 -7,658 | -2% | -$424K |
|
123
Commault Systems
CVLT
$8.3B
| $24M | 0.37% | 564,729 -16,659 | -3% | -$707K |
|
124
RPC Inc
RES
$1.05B
| $23.9M | 0.36% | 1,724,797 +180,636 | +12% | +$2.5M |
|
125
Chart Industries
GTLS
$8.96B
| $23.8M | 0.36% | 665,525 -16,410 | -2% | -$587K |
|