We are live on ! Find out more
BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+8.41%
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
$10.3B
AUM Growth
+$953M
Cap. Flow
+$282M
Cap. Flow %
2.73%
Top 10 Hldgs %
18.97%
Holding
382
New
10
Increased
149
Reduced
138
Closed
13

Top Buys

Rank Stock Value
1
FDS icon
Factset
FDS
+$45.5M
2
ADBE icon
Adobe
ADBE
+$33.7M
3
CHE icon
Chemed
CHE
+$29.9M
4
CVCO icon
Cavco Industries
CVCO
+$28.2M
5
IDA icon
Idacorp
IDA
+$22M

Top Sells

Rank Stock Value
1
EGOV
NIC Inc
EGOV
+$51.5M
2
VZ icon
Verizon
VZ
+$42.1M
3
HMSY
HMS Holdings Corp.
HMSY
+$40.5M
4
MORN icon
Morningstar
MORN
+$28.9M
5
SIVB
SVB Financial Group
SIVB
+$20M

Sector Composition

Rank Sector Weight
1 Technology 19.12%
2 Financials 16.07%
3 Healthcare 15.7%
4 Industrials 14.53%
5 Consumer Discretionary 10.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PINC
126
DELISTED
Premier
PINC
$29.6M 0.29%
875,042
-7,362
-0.8% -$255K
ICUI icon
127
ICU Medical
ICUI
$4.21B
$29.3M 0.28%
142,666
+17,110
+14% +$3.61M
CPK icon
128
Chesapeake Utilities
CPK
$3.19B
$28.4M 0.27%
244,361
-2,363
-1% -$255K
TDC icon
129
Teradata
TDC
$2.92B
$28.1M 0.27%
729,341
-876
-0.1% -$32K
BMI icon
130
Badger Meter
BMI
$3.89B
$28M 0.27%
300,970
-1,262
-0.4% -$127K
ISRG icon
131
Intuitive Surgical
ISRG
$127B
$27.9M 0.27%
113,184
+1,323
+1% +$333K
PKG icon
132
Packaging Corp of America
PKG
$21.9B
$27.8M 0.27%
206,745
+3,405
+2% +$464K
FELE icon
133
Franklin Electric
FELE
$4.63B
$27.7M 0.27%
351,254
-2,043
-0.6% -$153K
DOC
134
DELISTED
PHYSICIANS REALTY TRUST
DOC
$27.5M 0.27%
1,558,925
+704,856
+83% +$12.5M
EXLS icon
135
EXL Service
EXLS
$5.14B
$27.2M 0.26%
1,508,650
-16,635
-1% -$284K
CATY icon
136
Cathay General Bancorp
CATY
$4.22B
$27.1M 0.26%
664,241
+157,648
+31% +$6.08M
MTX icon
137
Minerals Technologies
MTX
$2.36B
$27M 0.26%
357,989
+3,885
+1% +$275K
BR icon
138
Broadridge
BR
$17.8B
$26.3M 0.26%
171,974
+44,428
+35% +$6.56M
RVTY icon
139
Revvity
RVTY
$12.6B
$26.1M 0.25%
203,700
+30,629
+18% +$4.24M
NDSN icon
140
Nordson
NDSN
$16.6B
$26.1M 0.25%
131,325
+47,293
+56% +$9.21M
ADI icon
141
Analog Devices
ADI
$179B
$26M 0.25%
167,831
+1,700
+1% +$261K
HSIC icon
142
Henry Schein
HSIC
$9.77B
$25.6M 0.25%
369,055
+138,354
+60% +$9.36M
IPGP icon
143
IPG Photonics
IPGP
$3.61B
$25.5M 0.25%
120,824
-14,701
-11% -$3.34M
IDCC icon
144
InterDigital
IDCC
$7.88B
$25.5M 0.25%
401,271
-3,313
-0.8% -$217K
LKFN icon
145
Lakeland Financial Corp
LKFN
$1.56B
$25.4M 0.25%
367,559
-3,644
-1% -$239K
HAE icon
146
Haemonetics
HAE
$3.89B
$25.4M 0.25%
229,055
-26,117
-10% -$3.23M
CHTR icon
147
Charter Communications
CHTR
$17.3B
$24.2M 0.23%
39,141
-23
-0.1% -$14.4K
AYI icon
148
Acuity Brands
AYI
$9.83B
$23.8M 0.23%
144,192
+142,017
+6,530% +$18.1M
CBOE icon
149
Cboe Global Markets
CBOE
$32.5B
$23.6M 0.23%
239,236
+26,495
+12% +$2.59M
NTAP icon
150
NetApp
NTAP
$35B
$23.4M 0.23%
321,912
+45,435
+16% +$3.05M
4 5
6
7 8

Similar funds

TWIM
TIAA Wealth Investment Management New York $13.1B AUM
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
RCMU
Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return
EPFB
Employees Provident Fund Board Shah Alam, Malaysia $13.2B AUM 29.65% 1-Year Est. Return
NMIFOAC
National Mutual Insurance Federation of Agricultural Cooperatives Tokyo, Japan, Japan $13B AUM 17.65% 1-Year Est. Return
AAMU
APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return
MGIA
Moneta Group Investment Advisors St Louis, Missouri $13.3B AUM 18.65% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Boston Trust Walden's Q1 2021 Portfolio in Review

As of Q1 2021, Boston Trust Walden held 382 positions worth $10.3B, up 10% from $9.37B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Boston Trust Walden's Q1 2021 filing shows 10 new, 149 increased, 138 reduced and 13 closed positions. Its largest new stake was Cavco Industries: 135,168 shares worth $30.5M. The largest sale was NIC Inc, an estimated $51.5M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

  • Boston Trust Walden's largest Q1 2021 buy was Cavco Industries: 135,168 shares worth $30.5M.
  • Boston Trust Walden added most to Factset in Q1 2021, an estimated $45.5M increase.
  • Boston Trust Walden's biggest Q1 2021 reduction was NIC Inc, cutting an estimated $51.5M.
  • Boston Trust Walden fully exited HMS Holdings Corp. in Q1 2021, selling an estimated $40.5M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $10.3B portfolio in Q1 2021.
  • Boston Trust Walden opened 10 new positions and closed 13 in Q1 2021.
  • Boston Trust Walden's portfolio value rose 10% quarter-over-quarter to $10.3B.

Based on Boston Trust Walden's 13F filing for Q1 2021, filed 21 Apr 2021.