BTW
Boston Trust Walden Portfolio holdings
AUM
$13.2B
1-Year Est. Return
11.8%
This Fund
S&P 500
1 Year Est. Return
+11.8%
AUM
$13.6B
AUM Growth
-$390M
(-2.8%)
Holding
403
Top Buys
| 1 | +$67.9M | |
| 2 | +$58.2M | |
| 3 | +$41.8M | |
| 4 |
Sprouts Farmers Market
SFM
|
+$40.8M |
| 5 |
Fortinet
FTNT
|
+$30.5M |
Top Sells
| 1 | +$56.5M | |
| 2 | +$55.6M | |
| 3 | +$51.5M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$46.8M |
| 5 |
Northern Trust
NTRS
|
+$44.5M |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Financials | 15.29% |
| 3 | Industrials | 14.96% |
| 4 | Healthcare | 12.66% |
| 5 | Consumer Discretionary | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
H&R Block
HRB
$4.94B
| $43.3M | 0.32% |
857,095
-7,756
|
|
||
127
GoDaddy
GDDY
$14B
| $41.8M | 0.31% |
+305,224
|
|
||
128
US Physical Therapy
USPH
$1.25B
| $41.6M | 0.31% |
490,068
-7,746
|
|
||
129
CorVel
CRVL
$3.44B
| $41M | 0.3% |
529,082
-7,792
|
|
||
130
Merck
MRK
$265B
| $40.3M | 0.3% |
480,181
-160,552
|
|
||
131
Blackrock
BLK
$174B
| $40.1M | 0.29% |
34,398
-4,234
|
|
||
132
Landstar System
LSTR
$5.27B
| $40M | 0.29% |
326,370
-3,848
|
|
||
133
Texas Roadhouse
TXRH
$12B
| $39.7M | 0.29% |
239,122
+66
|
|
||
134
D.R. Horton
DHI
$43.5B
| $39.6M | 0.29% |
233,922
-49,626
|
|
||
135
Genuine Parts
GPC
$19.5B
| $39.5M | 0.29% |
285,340
-100,370
|
|
||
136
Lamar Advertising Co
LAMR
$12.9B
| $39.5M | 0.29% |
322,596
-49,192
|
|
||
137
Berkshire Hathaway Class B
BRK.B
$1.02T
| $39.1M | 0.29% |
77,687
-1,360
|
|
||
138
Becton Dickinson
BDX
$57.5B
| $39M | 0.29% |
208,466
-32,570
|
|
||
139
Donnelley Financial Solutions
DFIN
$1.38B
| $37.7M | 0.28% |
733,921
-12,992
|
|
||
140
Four Corners Property Trust
FCPT
$2.54B
| $37.1M | 0.27% |
1,522,062
-20,663
|
|
||
141
Masco
MAS
$13.8B
| $37M | 0.27% |
525,755
+490
|
|
||
142
Waters Corp
WAT
$22.9B
| $36.7M | 0.27% |
122,384
-171,941
|
|
||
143
Sensient Technologies
SXT
$4.04B
| $36.5M | 0.27% |
388,983
-111,865
|
|
||
144
Analog Devices
ADI
$155B
| $36M | 0.26% |
146,522
-7,198
|
|
||
|
MRSH
145
Marsh
MRSH
$87.3B
| $35.8M | 0.26% |
177,555
-15,513
|
|
||
146
Qualcomm
QCOM
$163B
| $35.3M | 0.26% |
212,439
-71,546
|
|
||
147
Vanguard S&P 500 ETF
VOO
$856B
| $33.3M | 0.24% |
54,405
+9,837
|
|
||
148
United Parcel Service
UPS
$88B
| $33.2M | 0.24% |
396,947
-107,469
|
|
||
149
Toro Company
TTC
$8.81B
| $32.7M | 0.24% |
429,266
-1,818
|
|
||
150
Graphic Packaging
GPK
$4.38B
| $31.5M | 0.23% |
1,609,080
+403,812
|
|