BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+4.28%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$12.2B
AUM Growth
+$607M
(+5.2%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
18.81%
Holding
373
New
8
Increased
169
Reduced
123
Closed
6
Top Buys
| 1 |
Qualys
QLYS
|
$45.6M |
| 2 |
Jones Lang LaSalle
JLL
|
$35.7M |
| 3 |
Waters Corp
WAT
|
$35.2M |
| 4 |
Sprouts Farmers Market
SFM
|
$35.1M |
| 5 |
Northern Trust
NTRS
|
$29.7M |
Top Sells
| 1 |
Lamb Weston
LW
|
$22.2M |
| 2 |
Cavco Industries
CVCO
|
$20.4M |
| 3 |
Omnicom Group
OMC
|
$18.1M |
| 4 |
Lincoln Electric
LECO
|
$17.8M |
| 5 |
Microsoft
MSFT
|
$17.6M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Sprouts Farmers Market
SFM
$13.6B
| $35.1M | 0.29% |
+954,748
| New | +$35.1M |
|
127
Trimble
TRMB
$19.2B
| $35M | 0.29% |
660,951
+41,988
| +7% | +$2.22M |
|
128
Evercore
EVR
$12.3B
| $34.8M | 0.29% |
281,865
+8,241
| +3% | +$1.02M |
|
129
Minerals Technologies
MTX
$2.01B
| $34.7M | 0.28% |
601,808
+17,871
| +3% | +$1.03M |
|
130
Badger Meter
BMI
$5.39B
| $34.6M | 0.28% |
234,166
-37,450
| -14% | -$5.53M |
|
131
Acuity Brands
AYI
$10.4B
| $33.8M | 0.28% |
207,268
+6,837
| +3% | +$1.11M |
|
132
Williams-Sonoma
WSM
$24.7B
| $33.1M | 0.27% |
528,462
+33,806
| +7% | +$2.12M |
|
133
Jack Henry & Associates
JKHY
$11.8B
| $32.5M | 0.27% |
194,245
+13,159
| +7% | +$2.2M |
|
134
Toro Company
TTC
$8.06B
| $31.7M | 0.26% |
311,567
+21,159
| +7% | +$2.15M |
|
135
CubeSmart
CUBE
$9.52B
| $31.4M | 0.26% |
703,951
+263,299
| +60% | +$11.8M |
|
136
American Financial Group
AFG
$11.6B
| $31.1M | 0.26% |
262,290
+17,239
| +7% | +$2.05M |
|
137
Manhattan Associates
MANH
$13B
| $31.1M | 0.26% |
155,784
-71,242
| -31% | -$14.2M |
|
138
Comfort Systems
FIX
$24.9B
| $31M | 0.25% |
188,543
-50,465
| -21% | -$8.29M |
|
139
Dolby
DLB
$6.96B
| $30.2M | 0.25% |
361,288
+23,342
| +7% | +$1.95M |
|
140
Forward Air
FWRD
$916M
| $29.7M | 0.24% |
279,969
+7,967
| +3% | +$845K |
|
141
Unifirst Corp
UNF
$3.3B
| $29.7M | 0.24% |
191,584
+5,079
| +3% | +$787K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $29.5M | 0.24% |
86,615
+218
| +0.3% | +$74.3K |
|
143
US Bancorp
USB
$75.9B
| $29.3M | 0.24% |
886,449
-265,836
| -23% | -$8.78M |
|
144
Cathay General Bancorp
CATY
$3.43B
| $29.2M | 0.24% |
908,425
+23,689
| +3% | +$763K |
|
145
Atmos Energy
ATO
$26.7B
| $28.7M | 0.24% |
246,991
+16,349
| +7% | +$1.9M |
|
146
Plexus
PLXS
$3.75B
| $28.3M | 0.23% |
+288,346
| New | +$28.3M |
|
147
Akamai
AKAM
$11.3B
| $27.9M | 0.23% |
309,905
+20,702
| +7% | +$1.86M |
|
148
Revvity
RVTY
$10.1B
| $27.2M | 0.22% |
228,586
-31,312
| -12% | -$3.72M |
|
149
Valmont Industries
VMI
$7.46B
| $27M | 0.22% |
92,720
+2,854
| +3% | +$831K |
|
150
Shutterstock
SSTK
$713M
| $26.9M | 0.22% |
552,236
+7,685
| +1% | +$374K |
|