BTW
Boston Trust Walden Portfolio holdings
AUM
$12.2B
1-Year Est. Return
12.45%
This Fund
S&P 500
1 Year Est. Return
+12.45%
AUM
$13.2B
AUM Growth
-$380M
(-2.8%)
Holding
401
Top Buys
| 1 | +$53.8M | |
| 2 | +$41.3M | |
| 3 | +$40.4M | |
| 4 |
Commault Systems
CVLT
|
+$34.6M |
| 5 |
Badger Meter
BMI
|
+$32M |
Top Sells
| 1 | +$51.5M | |
| 2 | +$32.3M | |
| 3 | +$31M | |
| 4 |
Teradata
TDC
|
+$30.8M |
| 5 |
Teradyne
TER
|
+$27.4M |
Sector Composition
| 1 | Technology | 24.85% |
| 2 | Industrials | 15.21% |
| 3 | Financials | 14.88% |
| 4 | Healthcare | 13.51% |
| 5 | Consumer Discretionary | 8.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Selective Insurance
SIGI
$5.03B
| $39.8M | 0.3% |
476,211
-141,289
|
|
||
127
Cohen & Steers
CNS
$3.61B
| $39.7M | 0.3% |
632,103
-280,512
|
|
||
128
Texas Roadhouse
TXRH
$10.6B
| $39.3M | 0.3% |
236,762
-2,360
|
|
||
129
Berkshire Hathaway Class B
BRK.B
$1.02T
| $38.9M | 0.29% |
77,483
-204
|
|
||
130
Analog Devices
ADI
$196B
| $38.5M | 0.29% |
141,934
-4,588
|
|
||
131
Morgan Stanley
MS
$301B
| $38.4M | 0.29% |
216,353
+37,355
|
|
||
|
MRSH
132
Marsh
MRSH
$80.8B
| $38M | 0.29% |
204,655
+27,100
|
|
||
133
Becton Dickinson
BDX
$42.4B
| $37.8M | 0.29% |
194,985
-13,481
|
|
||
134
Blackrock
BLK
$166B
| $37.6M | 0.28% |
35,086
+688
|
|
||
135
United Parcel Service
UPS
$92.4B
| $36.6M | 0.28% |
368,814
-28,133
|
|
||
136
CubeSmart
CUBE
$9.23B
| $36.2M | 0.27% |
1,003,184
-160,791
|
|
||
137
Qualcomm
QCOM
$192B
| $35.5M | 0.27% |
207,566
-4,873
|
|
||
138
Vanguard S&P 500 ETF
VOO
$903B
| $35.4M | 0.27% |
56,461
+2,056
|
|
||
139
US Physical Therapy
USPH
$1.08B
| $35.3M | 0.27% |
452,314
-37,754
|
|
||
140
Axcelis
ACLS
$4.27B
| $34.4M | 0.26% |
427,736
-32,551
|
|
||
141
Sensient Technologies
SXT
$4.84B
| $34.3M | 0.26% |
365,447
-23,536
|
|
||
142
Genuine Parts
GPC
$14.8B
| $34.3M | 0.26% |
278,824
-6,516
|
|
||
143
H&R Block
HRB
$4.02B
| $33.8M | 0.26% |
776,309
-80,786
|
|
||
144
CorVel
CRVL
$2.94B
| $33.4M | 0.25% |
494,152
-34,930
|
|
||
145
Masco
MAS
$14.5B
| $32.9M | 0.25% |
518,089
-7,666
|
|
||
146
D.R. Horton
DHI
$43.6B
| $32.2M | 0.24% |
223,429
-10,493
|
|
||
147
Four Corners Property Trust
FCPT
$2.81B
| $32.1M | 0.24% |
1,394,098
-127,964
|
|
||
148
Matador Resources
MTDR
$7.88B
| $31.8M | 0.24% |
748,366
-386,799
|
|
||
149
Pricesmart
PSMT
$4.85B
| $31.7M | 0.24% |
258,250
+77,419
|
|
||
150
Toro Company
TTC
$9.23B
| $31.2M | 0.24% |
395,905
-33,361
|
|