BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.71%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.54B
AUM Growth
+$342M
(+5.5%)
Cap. Flow
-$85.6M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
10.85%
Holding
330
New
14
Increased
85
Reduced
177
Closed
9
Top Buys
| 1 |
TEN
Tenneco Inc. Class A Voting Common Stock
TEN
|
$34.7M |
| 2 |
IPCM
IPC HEALTHCARE INC COM DTD
IPCM
|
$25.9M |
| 3 |
Virtus Investment Partners
VRTS
|
$25.4M |
| 4 |
Tennant Co
TNC
|
$24.4M |
| 5 |
Trustmark
TRMK
|
$23.3M |
Top Sells
| 1 |
SIVB
SVB Financial Group
SIVB
|
$56.6M |
| 2 |
Middleby
MIDD
|
$53.5M |
| 3 |
NXGN
NextGen Healthcare, Inc. Common Stock
NXGN
|
$27.8M |
| 4 |
Sleep Number
SNBR
|
$16.5M |
| 5 |
Devon Energy
DVN
|
$15.9M |
Sector Composition
| 1 | Financials | 16.34% |
| 2 | Industrials | 14.19% |
| 3 | Technology | 14.14% |
| 4 | Healthcare | 12.1% |
| 5 | Consumer Discretionary | 11.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bright Horizons
BFAM
$6.62B
| $17.3M | 0.26% |
+481,564
| New | +$17.3M |
|
|
SIVB
152
DELISTED
SVB Financial Group
SIVB
| $17M | 0.26% |
196,651
-655,742
| -77% | -$56.6M |
|
153
Expeditors International
EXPD
$16.5B
| $16.6M | 0.25% |
375,720
-15,405
| -4% | -$679K |
|
|
HF
154
DELISTED
HFF Inc.
HF
| $16.4M | 0.25% |
+699,316
| New | +$16.4M |
|
155
Apogee Enterprises
APOG
$943M
| $16.4M | 0.25% |
553,540
-237,645
| -30% | -$7.04M |
|
|
STR
156
DELISTED
QUESTAR CORP
STR
| $16.2M | 0.25% |
722,055
-19,542
| -3% | -$439K |
|
|
DNR
157
DELISTED
Denbury Resources, Inc.
DNR
| $16M | 0.24% |
869,483
+1,268
| +0.1% | +$23.3K |
|
158
Walmart
WMT
$805B
| $15.3M | 0.23% |
622,071
-3,045
| -0.5% | -$75.1K |
|
159
Simpson Manufacturing
SSD
$8.03B
| $15.3M | 0.23% |
469,247
-133,094
| -22% | -$4.34M |
|
160
Jones Lang LaSalle
JLL
$14.6B
| $15.2M | 0.23% |
173,624
+1,282
| +0.7% | +$112K |
|
|
161
Middleby
MIDD
$7.19B
| $15.1M | 0.23% |
217,050
-767,784
| -78% | -$53.5M |
|
162
M&T Bank
MTB
$31.6B
| $14.3M | 0.22% |
128,128
-410
| -0.3% | -$45.9K |
|
|
TIBX
163
DELISTED
TIBCO SOFTWARE INC
TIBX
| $14M | 0.21% |
548,029
+34,018
| +7% | +$871K |
|
164
MillerKnoll
MLKN
$1.45B
| $13.9M | 0.21% |
476,261
-9,349
| -2% | -$273K |
|
165
Natural Gas Services Group
NGS
$340M
| $13.5M | 0.21% |
501,878
-13,475
| -3% | -$361K |
|
|
ASEI
166
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $13.2M | 0.2% |
218,716
-117,974
| -35% | -$7.11M |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $13M | 0.2% |
782,122
-53,279
| -6% | -$887K |
|
168
McCormick & Company Non-Voting
MKC
$18.8B
| $12.8M | 0.2% |
396,596
-19,240
| -5% | -$622K |
|
|
FNBC
169
DELISTED
First NBC Bank Holding Company
FNBC
| $12.7M | 0.19% |
+519,039
| New | +$12.7M |
|
170
Artisan Partners
APAM
$3.31B
| $12.4M | 0.19% |
236,262
+24,980
| +12% | +$1.31M |
|
171
Ecolab
ECL
$78B
| $11.8M | 0.18% |
119,210
-300
| -0.3% | -$29.6K |
|
172
Factset
FDS
$14B
| $10.8M | 0.16% |
98,695
+1,771
| +2% | +$193K |
|
|
VAR
173
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.6M | 0.16% |
161,535
-1,779
| -1% | -$117K |
|
|
STJ
174
DELISTED
St Jude Medical
STJ
| $10.2M | 0.16% |
189,917
-1,250
| -0.7% | -$67K |
|
175
Nordson
NDSN
$12.7B
| $10.2M | 0.16% |
138,289
+864
| +0.6% | +$63.6K |
|