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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
+4.28%
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
$12.2B
AUM Growth
+$607M
Cap. Flow
+$217M
Cap. Flow %
1.78%
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6

Top Buys

Rank Stock Value
1
QLYS icon
Qualys
QLYS
+$43.4M
2
WAT icon
Waters Corp
WAT
+$36.7M
3
SFM icon
Sprouts Farmers Market
SFM
+$33.3M
4
JLL icon
Jones Lang LaSalle
JLL
+$32.5M
5
NTRS icon
Northern Trust
NTRS
+$30.7M

Top Sells

Rank Stock Value
1
LW icon
Lamb Weston
LW
+$22.2M
2
CVCO icon
Cavco Industries
CVCO
+$19.9M
3
OMC icon
Omnicom Group
OMC
+$17.7M
4
MSFT icon
Microsoft
MSFT
+$16.2M
5
LECO icon
Lincoln Electric
LECO
+$15.6M

Sector Composition

Rank Sector Weight
1 Technology 21.92%
2 Healthcare 16.83%
3 Industrials 15.22%
4 Financials 13.45%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SFM icon
126
Sprouts Farmers Market
SFM
$7.46B
$35.1M 0.29%
+954,748
New +$33.3M
TRMB icon
127
Trimble
TRMB
$13.7B
$35M 0.29%
660,951
+41,988
+7% +$2.05M
EVR icon
128
Evercore
EVR
$12B
$34.8M 0.29%
281,865
+8,241
+3% +$948K
MTX icon
129
Minerals Technologies
MTX
$2.29B
$34.7M 0.28%
601,808
+17,871
+3% +$1.04M
BMI icon
130
Badger Meter
BMI
$3.83B
$34.6M 0.28%
234,166
-37,450
-14% -$5.16M
AYI icon
131
Acuity Brands
AYI
$10B
$33.8M 0.28%
207,268
+6,837
+3% +$1.09M
WSM icon
132
Williams-Sonoma
WSM
$27.6B
$33.1M 0.27%
528,462
+33,806
+7% +$2.01M
JKHY icon
133
Jack Henry & Associates
JKHY
$11.5B
$32.5M 0.27%
194,245
+13,159
+7% +$2.05M
TTC icon
134
Toro Company
TTC
$8.85B
$31.7M 0.26%
311,567
+21,159
+7% +$2.17M
CUBE icon
135
CubeSmart
CUBE
$9.62B
$31.4M 0.26%
703,951
+263,299
+60% +$12M
AFG icon
136
American Financial Group
AFG
$11.9B
$31.1M 0.26%
262,290
+17,239
+7% +$2.03M
MANH icon
137
Manhattan Associates
MANH
$12.3B
$31.1M 0.26%
155,784
-71,242
-31% -$12.4M
FIX icon
138
Comfort Systems
FIX
$54.1B
$31M 0.25%
188,543
-50,465
-21% -$7.5M
DLB icon
139
Dolby
DLB
$5B
$30.2M 0.25%
361,288
+23,342
+7% +$1.95M
FWRD icon
140
Forward Air
FWRD
$463M
$29.7M 0.24%
279,969
+7,967
+3% +$816K
UNF icon
141
Unifirst Corp
UNF
$5.46B
$29.7M 0.24%
191,584
+5,079
+3% +$854K
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.1T
$29.5M 0.24%
86,615
+218
+0.3% +$71.1K
USB icon
143
US Bancorp
USB
$98B
$29.3M 0.24%
886,449
-265,836
-23% -$8.59M
CATY icon
144
Cathay General Bancorp
CATY
$4.22B
$29.2M 0.24%
908,425
+23,689
+3% +$752K
ATO icon
145
Atmos Energy
ATO
$29.6B
$28.7M 0.24%
246,991
+16,349
+7% +$1.89M
PLXS icon
146
Plexus
PLXS
$6.48B
$28.3M 0.23%
+288,346
New +$26.4M
AKAM icon
147
Akamai
AKAM
$15.9B
$27.9M 0.23%
309,905
+20,702
+7% +$1.77M
RVTY icon
148
Revvity
RVTY
$12.7B
$27.2M 0.22%
228,586
-31,312
-12% -$3.85M
VMI icon
149
Valmont Industries
VMI
$8.9B
$27M 0.22%
92,720
+2,854
+3% +$824K
SSTK icon
150
Shutterstock
SSTK
$212M
$26.9M 0.22%
552,236
+7,685
+1% +$438K
4 5
6
7 8

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Boston Trust Walden's Q2 2023 Portfolio in Review

As of Q2 2023, Boston Trust Walden held 373 positions worth $12.2B, up 5.2% from $11.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 3.8%. Boston Trust Walden opened 8 new positions and exited 6, leaving the 373-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Boston Trust Walden's largest Q2 2023 buy was Sprouts Farmers Market: 954,748 shares worth $35.1M.
  • Boston Trust Walden added most to Qualys in Q2 2023, an estimated $43.4M increase.
  • Boston Trust Walden's biggest Q2 2023 reduction was Cavco Industries, cutting an estimated $19.9M.
  • Boston Trust Walden fully exited Lamb Weston in Q2 2023, selling an estimated $22.2M.
  • Boston Trust Walden's ten largest holdings make up 19% of its $12.2B portfolio in Q2 2023.
  • Boston Trust Walden opened 8 new positions and closed 6 in Q2 2023.
  • Boston Trust Walden's portfolio value rose 5.2% quarter-over-quarter to $12.2B.

Based on Boston Trust Walden's 13F filing for Q2 2023, filed 24 Jul 2023.