BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+0.47%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.73B
AUM Growth
+$6.73B
(-1.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
106
Reduced
177
Closed
17
Top Buys
| 1 |
TUMI
TUMI HLDGS INC COM
TUMI
|
$35.1M |
| 2 |
Commault Systems
CVLT
|
$28.4M |
| 3 |
Service Corp International
SCI
|
$24.5M |
| 4 |
Air Products & Chemicals
APD
|
$23M |
| 5 |
CYBX
CYBERONICS INC
CYBX
|
$22M |
Top Sells
| 1 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.5M |
| 2 |
SODA
SodaStream International Ltd
SODA
|
$27.9M |
| 3 |
EGOV
NIC Inc
EGOV
|
$20.9M |
| 4 |
Myriad Genetics
MYGN
|
$14.7M |
| 5 |
iRobot
IRBT
|
$14.5M |
Sector Composition
| 1 | Financials | 16.98% |
| 2 | Technology | 15.44% |
| 3 | Industrials | 14.39% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Healthcare | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
151
DELISTED
QUESTAR CORP
STR
| $17.1M | 0.25% | 718,182 +5,070 | +0.7% | +$121K |
|
|
FNBC
152
DELISTED
First NBC Bank Holding Company
FNBC
| $17M | 0.25% | 487,664 -12,815 | -3% | -$447K |
|
|
DNR
153
DELISTED
Denbury Resources, Inc.
DNR
| $17M | 0.25% | 1,034,626 +60,655 | +6% | +$995K |
|
154
Apogee Enterprises
APOG
$947M
| $16.4M | 0.24% | 492,998 -14,959 | -3% | -$497K |
|
155
Bio-Techne
TECH
$8.5B
| $16.4M | 0.24% | 191,631 -5,490 | -3% | -$469K |
|
156
Truist Financial
TFC
$60.4B
| $16M | 0.24% | 398,255 +15,105 | +4% | +$607K |
|
157
Edwards Lifesciences
EW
$47.8B
| $15.5M | 0.23% | 209,295 +10,600 | +5% | +$786K |
|
158
M&T Bank
MTB
$31.5B
| $14.7M | 0.22% | 121,123 -3,420 | -3% | -$415K |
|
159
Eagle Bancorp
EGBN
$590M
| $14.3M | 0.21% | 397,221 -9,735 | -2% | -$351K |
|
160
MillerKnoll
MLKN
$1.43B
| $14M | 0.21% | 434,315 -12,332 | -3% | -$396K |
|
161
Neogen
NEOG
$1.25B
| $13.8M | 0.21% | 307,431 -10,042 | -3% | -$451K |
|
162
Natural Gas Services Group
NGS
$328M
| $13.7M | 0.2% | 454,316 -9,175 | -2% | -$277K |
|
|
ASEI
163
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $13.6M | 0.2% | 203,099 -5,137 | -2% | -$345K |
|
164
Chefs' Warehouse
CHEF
$2.57B
| $13.4M | 0.2% | 626,303 +232,778 | +59% | +$4.98M |
|
165
Ecolab
ECL
$78.6B
| $13.1M | 0.2% | 121,660 +100 | +0.1% | +$10.8K |
|
|
DCOM
166
DELISTED
Dime Community Bancshares
DCOM
| $12.4M | 0.18% | 733,069 -19,245 | -3% | -$327K |
|
|
STJ
167
DELISTED
St Jude Medical
STJ
| $12.1M | 0.18% | 184,944 -2,400 | -1% | -$157K |
|
168
Wabtec
WAB
$33.1B
| $12M | 0.18% | 154,916 +11,003 | +8% | +$853K |
|
169
First Financial Bankshares
FFIN
$5.28B
| $11.7M | 0.17% | 189,742 -184,432 | -49% | -$11.4M |
|
170
McCormick & Company Non-Voting
MKC
$18.9B
| $11.5M | 0.17% | 160,637 -32,520 | -17% | -$2.33M |
|
171
Northern Trust
NTRS
$25B
| $11.5M | 0.17% | 175,125 +6,025 | +4% | +$395K |
|
172
CorVel
CRVL
$4.57B
| $11.1M | 0.17% | 223,180 +55,148 | +33% | +$2.74M |
|
173
Jones Lang LaSalle
JLL
$14.5B
| $11M | 0.16% | 93,112 -86,693 | -48% | -$10.3M |
|
|
VAR
174
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.16% | 130,300 -7,775 | -6% | -$653K |
|
175
Middleby
MIDD
$6.94B
| $10.3M | 0.15% | 39,159 -7,964 | -17% | -$2.1M |
|