BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
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
+$319M
(+4.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
80
Reduced
183
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 | |
|---|---|---|---|---|---|---|
|
SJI
126
DELISTED
South Jersey Industries, Inc.
SJI
| $22.5M | 0.33% |
805,220
-52,680
| -6% | -$1.47M |
|
127
InterDigital
IDCC
$7.48B
| $22.5M | 0.33% |
761,277
+158,572
| +26% | +$4.68M |
|
128
Hope Bancorp
HOPE
$1.42B
| $21.8M | 0.32% |
1,313,052
-51,151
| -4% | -$849K |
|
129
RPC Inc
RES
$1.04B
| $21.4M | 0.31% |
1,198,975
-687,716
| -36% | -$12.3M |
|
|
TIBX
130
DELISTED
TIBCO SOFTWARE INC
TIBX
| $21M | 0.31% |
934,550
+386,521
| +71% | +$8.69M |
|
|
EGOV
131
DELISTED
NIC Inc
EGOV
| $20.9M | 0.31% |
841,583
-366,301
| -30% | -$9.11M |
|
|
BMR
132
DELISTED
BIOMED REALTY TRUST INC
BMR
| $20.9M | 0.3% |
1,153,126
+795,210
| +222% | +$14.4M |
|
133
ESCO Technologies
ESE
$5.18B
| $20.7M | 0.3% |
605,273
-95,170
| -14% | -$3.26M |
|
|
CYN
134
DELISTED
CITY NATIONAL CORPORATION
CYN
| $20.5M | 0.3% |
258,564
-148,065
| -36% | -$11.7M |
|
135
General Mills
GIS
$27.1B
| $20M | 0.29% |
400,615
+302,570
| +309% | +$15.1M |
|
|
HUB.B
136
DELISTED
HUBBELL INC CL-B
HUB.B
| $20M | 0.29% |
183,396
+402
| +0.2% | +$43.8K |
|
137
Independent Bank
INDB
$3.57B
| $19.5M | 0.28% |
497,913
-41,190
| -8% | -$1.61M |
|
|
SWI
138
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.1M | 0.28% |
+504,589
| New | +$19.1M |
|
|
139
Unifirst Corp
UNF
$3.29B
| $19M | 0.28% |
+177,138
| New | +$19M |
|
|
140
Sysco
SYY
$39.3B
| $18.8M | 0.27% |
520,933
-691,532
| -57% | -$25M |
|
|
COL
141
DELISTED
Rockwell Collins
COL
| $18.7M | 0.27% |
252,887
-1,738
| -0.7% | -$128K |
|
142
Bio-Techne
TECH
$8.33B
| $18.7M | 0.27% |
788,484
-900,856
| -53% | -$21.3M |
|
143
East-West Bancorp
EWBC
$14.7B
| $18.5M | 0.27% |
527,972
-67,753
| -11% | -$2.37M |
|
144
Jones Lang LaSalle
JLL
$14.7B
| $18.4M | 0.27% |
179,805
+6,181
| +4% | +$633K |
|
145
Apogee Enterprises
APOG
$940M
| $18.2M | 0.27% |
507,957
-45,583
| -8% | -$1.64M |
|
|
CMD
146
DELISTED
Cantel Medical Corporation
CMD
| $18M | 0.26% |
532,253
-543,184
| -51% | -$18.4M |
|
|
HF
147
DELISTED
HFF Inc.
HF
| $17.8M | 0.26% |
704,999
+5,683
| +0.8% | +$143K |
|
|
148
Texas Roadhouse
TXRH
$11.2B
| $17.7M | 0.26% |
+638,446
| New | +$17.7M |
|
149
Union Pacific
UNP
$130B
| $17.3M | 0.25% |
206,286
+133,856
| +185% | +$11.2M |
|
150
Bright Horizons
BFAM
$6.6B
| $17M | 0.25% |
463,441
-18,123
| -4% | -$666K |
|