BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$319M
(+4.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
80
Reduced
183
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 4 |
Unifirst Corp
UNF
|
$19M |
| 5 |
Texas Roadhouse
TXRH
|
$17.7M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
151
DELISTED
SVB Financial Group
SIVB
| $16.4M | 0.24% |
156,419
-40,232
| -20% | -$4.22M |
|
|
STR
152
DELISTED
QUESTAR CORP
STR
| $16.4M | 0.24% |
713,112
-8,943
| -1% | -$206K |
|
|
FNBC
153
DELISTED
First NBC Bank Holding Company
FNBC
| $16.2M | 0.24% |
500,479
-18,560
| -4% | -$599K |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| $16M | 0.23% |
973,971
+104,488
| +12% | +$1.72M |
|
|
ASEI
155
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $15M | 0.22% |
208,236
-10,480
| -5% | -$754K |
|
156
Myriad Genetics
MYGN
$632M
| $14.7M | 0.21% |
701,984
-579,986
| -45% | -$12.2M |
|
157
iRobot
IRBT
$98.5M
| $14.5M | 0.21% |
417,549
-46,854
| -10% | -$1.63M |
|
158
Neogen
NEOG
$1.25B
| $14.5M | 0.21% |
846,595
-424,293
| -33% | -$7.27M |
|
159
M&T Bank
MTB
$31.6B
| $14.5M | 0.21% |
124,543
-3,585
| -3% | -$417K |
|
160
Truist Financial
TFC
$60.7B
| $14.3M | 0.21% |
383,150
-211,180
| -36% | -$7.88M |
|
161
Walmart
WMT
$805B
| $13.6M | 0.2% |
517,566
-104,505
| -17% | -$2.74M |
|
|
JWN
162
DELISTED
Nordstrom
JWN
| $13.4M | 0.2% |
216,630
+132,130
| +156% | +$8.17M |
|
163
McCormick & Company Non-Voting
MKC
$18.8B
| $13.3M | 0.19% |
386,314
-10,282
| -3% | -$354K |
|
164
MillerKnoll
MLKN
$1.45B
| $13.2M | 0.19% |
446,647
-29,614
| -6% | -$874K |
|
165
Edwards Lifesciences
EW
$47.5B
| $13.1M | 0.19% |
1,192,170
-344,040
| -22% | -$3.77M |
|
166
Natural Gas Services Group
NGS
$340M
| $12.8M | 0.19% |
463,491
-38,387
| -8% | -$1.06M |
|
|
DCOM
167
DELISTED
Dime Community Bancshares
DCOM
| $12.7M | 0.19% |
752,314
-29,808
| -4% | -$504K |
|
168
Ecolab
ECL
$78B
| $12.7M | 0.18% |
121,560
+2,350
| +2% | +$245K |
|
169
Simpson Manufacturing
SSD
$8.03B
| $12.6M | 0.18% |
342,937
-126,310
| -27% | -$4.64M |
|
170
Eagle Bancorp
EGBN
$606M
| $12.5M | 0.18% |
+406,956
| New | +$12.5M |
|
|
STJ
171
DELISTED
St Jude Medical
STJ
| $11.6M | 0.17% |
187,344
-2,573
| -1% | -$159K |
|
172
Chefs' Warehouse
CHEF
$2.66B
| $11.5M | 0.17% |
+393,525
| New | +$11.5M |
|
173
Middleby
MIDD
$7.19B
| $11.3M | 0.16% |
141,369
-75,681
| -35% | -$6.05M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.16% |
157,458
-4,077
| -3% | -$278K |
|
175
Wabtec
WAB
$33.1B
| $10.7M | 0.16% |
143,913
-15,518
| -10% | -$1.15M |
|