BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-1.45%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$13.7B
AUM Growth
-$564M
(-4%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.45%
Holding
389
New
10
Increased
96
Reduced
194
Closed
17
Top Buys
| 1 |
Zimmer Biomet
ZBH
|
+$54.1M |
| 2 |
Antero Midstream
AM
|
+$51.3M |
| 3 |
Procter & Gamble
PG
|
+$38.4M |
| 4 |
NetApp
NTAP
|
+$38.4M |
| 5 |
Amazon
AMZN
|
+$35.6M |
Top Sells
| 1 |
Globus Medical
GMED
|
+$51.3M |
| 2 |
Waters Corp
WAT
|
+$47.8M |
| 3 |
Corcept Therapeutics
CORT
|
+$35.9M |
| 4 |
Flowers Foods
FLO
|
+$29.9M |
| 5 |
Packaging Corp of America
PKG
|
+$29.5M |
Sector Composition
| 1 | Technology | 22.64% |
| 2 | Financials | 16.75% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Flowers Foods
FLO
$3.13B
| $43M | 0.31% |
2,260,631
-1,570,553
| -41% | -$29.9M |
|
127
TopBuild
BLD
$11.8B
| $42.7M | 0.31% |
140,021
-41
| -0% | -$12.5K |
|
128
Berkshire Hathaway Class B
BRK.B
$1.06T
| $42.2M | 0.31% |
79,197
-510
| -0.6% | -$272K |
|
129
Clorox
CLX
$15.4B
| $42M | 0.31% |
285,235
+414
| +0.1% | +$61K |
|
130
lululemon athletica
LULU
$19.6B
| $41.5M | 0.3% |
146,630
+5,363
| +4% | +$1.52M |
|
131
Medpace
MEDP
$13.6B
| $41.1M | 0.3% |
134,804
+229
| +0.2% | +$69.8K |
|
132
Axcelis
ACLS
$2.61B
| $41M | 0.3% |
826,332
+6,216
| +0.8% | +$309K |
|
133
Landstar System
LSTR
$4.54B
| $41M | 0.3% |
273,220
-4,300
| -2% | -$646K |
|
134
Mettler-Toledo International
MTD
$26.5B
| $40.9M | 0.3% |
34,610
+2,296
| +7% | +$2.71M |
|
135
East-West Bancorp
EWBC
$14.9B
| $40.8M | 0.3% |
455,040
-8,047
| -2% | -$722K |
|
136
H&R Block
HRB
$6.89B
| $40.4M | 0.3% |
735,757
+252,185
| +52% | +$13.8M |
|
137
Adobe
ADBE
$150B
| $39.6M | 0.29% |
103,218
-23,411
| -18% | -$8.98M |
|
138
CubeSmart
CUBE
$9.29B
| $38.7M | 0.28% |
906,727
+176
| +0% | +$7.52K |
|
139
Minerals Technologies
MTX
$1.98B
| $38.4M | 0.28% |
604,238
-10,285
| -2% | -$654K |
|
140
Sensient Technologies
SXT
$4.73B
| $38.2M | 0.28% |
513,134
-5,938
| -1% | -$442K |
|
141
Independent Bank
INDB
$3.49B
| $37.5M | 0.27% |
598,734
-8,009
| -1% | -$502K |
|
142
Chesapeake Utilities
CPK
$2.93B
| $37.5M | 0.27% |
291,835
-3,515
| -1% | -$451K |
|
143
Power Integrations
POWI
$2.51B
| $37.1M | 0.27% |
733,747
-5,537
| -0.7% | -$280K |
|
144
US Physical Therapy
USPH
$1.28B
| $37M | 0.27% |
510,819
-7,856
| -2% | -$568K |
|
145
Texas Roadhouse
TXRH
$11.2B
| $36.9M | 0.27% |
221,740
-779
| -0.4% | -$130K |
|
146
D.R. Horton
DHI
$53B
| $36.4M | 0.27% |
286,603
+1,497
| +0.5% | +$190K |
|
147
Teradata
TDC
$1.99B
| $36.3M | 0.27% |
1,616,870
-12,248
| -0.8% | -$275K |
|
148
Camden Property Trust
CPT
$11.9B
| $36.1M | 0.26% |
294,842
+247
| +0.1% | +$30.2K |
|
149
Amphastar Pharmaceuticals
AMPH
$1.36B
| $35.2M | 0.26% |
1,215,624
+236,704
| +24% | +$6.86M |
|
150
Masco
MAS
$15.4B
| $34.1M | 0.25% |
489,907
+171
| +0% | +$11.9K |
|