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BTW

Boston Trust Walden Portfolio holdings

AUM $13.1B
1-Year Est. Return 24.63%
This Fund
S&P 500
This Quarter Est. Return
+7.73%
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
$11.2B
AUM Growth
+$921M
Cap. Flow
+$201M
Cap. Flow %
1.79%
Top 10 Hldgs %
19.59%
Holding
393
New
24
Increased
178
Reduced
115
Closed
8

Top Buys

Rank Stock Value
1
CHE icon
Chemed
CHE
+$33.2M
2
TEL icon
TE Connectivity
TEL
+$33.1M
3
HELE icon
Helen of Troy
HELE
+$29.2M
4
COLB icon
Columbia Banking Systems
COLB
+$25M
5
CVCO icon
Cavco Industries
CVCO
+$19M

Top Sells

Rank Stock Value
1
CMD
Cantel Medical Corporation
CMD
+$52.2M
2
BRKR icon
Bruker
BRKR
+$42.9M
3
WSM icon
Williams-Sonoma
WSM
+$40.5M
4
MMM icon
3M
MMM
+$34.1M
5
SBNY
Signature Bank
SBNY
+$27.7M

Sector Composition

Rank Sector Weight
1 Technology 19.74%
2 Financials 16.42%
3 Healthcare 14.76%
4 Industrials 14.05%
5 Consumer Discretionary 10.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKG icon
126
Packaging Corp of America
PKG
$22.6B
$31.8M 0.28%
234,491
+27,746
+13% +$3.99M
CRL icon
127
Charles River Laboratories
CRL
$11.6B
$31.7M 0.28%
85,681
+9,899
+13% +$3.31M
CBOE icon
128
Cboe Global Markets
CBOE
$31.1B
$31.4M 0.28%
264,151
+24,915
+10% +$2.73M
IPGP icon
129
IPG Photonics
IPGP
$3.57B
$31.4M 0.28%
148,873
+28,049
+23% +$5.91M
ADI icon
130
Analog Devices
ADI
$178B
$31.2M 0.28%
181,259
+13,428
+8% +$2.15M
NDSN icon
131
Nordson
NDSN
$16.9B
$30.8M 0.27%
140,408
+9,083
+7% +$1.93M
EXLS icon
132
EXL Service
EXLS
$4.66B
$30.8M 0.27%
1,449,785
-58,865
-4% -$1.17M
WHD icon
133
Cactus
WHD
$3.69B
$30.8M 0.27%
837,698
+274,569
+49% +$9.5M
ATO icon
134
Atmos Energy
ATO
$29.9B
$30.6M 0.27%
318,005
-230,580
-42% -$23.1M
HELE icon
135
Helen of Troy
HELE
$672M
$30.3M 0.27%
+132,720
New +$29.2M
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$30M 0.27%
1,622,758
+63,833
+4% +$1.19M
BR icon
137
Broadridge
BR
$18.3B
$29.6M 0.26%
183,559
+11,585
+7% +$1.85M
PINC
138
DELISTED
Premier
PINC
$29.5M 0.26%
847,451
-27,591
-3% -$953K
LAMR icon
139
Lamar Advertising Co
LAMR
$16.5B
$29.5M 0.26%
282,107
+50,364
+22% +$5.12M
HSIC icon
140
Henry Schein
HSIC
$9.76B
$29.4M 0.26%
396,497
+27,442
+7% +$2.07M
NTAP icon
141
NetApp
NTAP
$34.2B
$29.1M 0.26%
355,449
+33,537
+10% +$2.62M
QLYS icon
142
Qualys
QLYS
$4.78B
$28.8M 0.26%
285,791
+106,282
+59% +$10.8M
ICUI icon
143
ICU Medical
ICUI
$4.14B
$28.6M 0.25%
138,758
-3,908
-3% -$804K
BMI icon
144
Badger Meter
BMI
$3.9B
$28.4M 0.25%
289,005
-11,965
-4% -$1.13M
IDCC icon
145
InterDigital
IDCC
$6.72B
$28.3M 0.25%
387,089
-14,182
-4% -$1.05M
CHTR icon
146
Charter Communications
CHTR
$16.7B
$28.2M 0.25%
39,118
-23
-0.1% -$15.5K
IPG
147
DELISTED
Interpublic Group of Companies
IPG
$27.8M 0.25%
855,304
-208,442
-20% -$6.66M
MZTI
148
The Marzetti Company
MZTI
$3.02B
$27.5M 0.24%
142,096
-76,614
-35% -$14.4M
FELE icon
149
Franklin Electric
FELE
$4.85B
$27M 0.24%
335,100
-16,154
-5% -$1.32M
BKR icon
150
Baker Hughes
BKR
$58B
$26.6M 0.24%
1,163,460
+192,958
+20% +$4.45M
4 5
6
7 8

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RCMU
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NMIFOAC
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AAMU
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Boston Trust Walden's Q2 2021 Portfolio in Review

As of Q2 2021, Boston Trust Walden held 393 positions worth $11.2B, up 8.9% from $10.3B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Boston Trust Walden's Q2 2021 filing shows 24 new, 178 increased, 115 reduced and 8 closed positions. Its largest new stake was Helen of Troy: 132,720 shares worth $30.3M. The largest sale was Cantel Medical Corporation, an estimated $52.2M.

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

  • Boston Trust Walden's largest Q2 2021 buy was Helen of Troy: 132,720 shares worth $30.3M.
  • Boston Trust Walden added most to Chemed in Q2 2021, an estimated $33.2M increase.
  • Boston Trust Walden's biggest Q2 2021 reduction was Bruker, cutting an estimated $42.9M.
  • Boston Trust Walden fully exited Cantel Medical Corporation in Q2 2021, selling an estimated $52.2M.
  • Boston Trust Walden's ten largest holdings make up 20% of its $11.2B portfolio in Q2 2021.
  • Boston Trust Walden opened 24 new positions and closed 8 in Q2 2021.
  • Boston Trust Walden's portfolio value rose 8.9% quarter-over-quarter to $11.2B.

Based on Boston Trust Walden's 13F filing for Q2 2021, filed 22 Jul 2021.