BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
This Quarter Return
+2.75%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$5.85B
AUM Growth
+$5.85B
(+1.9%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
13.91%
Holding
359
New
18
Increased
112
Reduced
183
Closed
14
Top Buys
| 1 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$25.7M |
| 2 |
Verizon
VZ
|
$18.5M |
| 3 |
Brinker International
EAT
|
$16.9M |
| 4 |
Flowers Foods
FLO
|
$13.6M |
| 5 |
Globus Medical
GMED
|
$12.8M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$24.1M |
| 2 |
Commault Systems
CVLT
|
$17.4M |
| 3 |
PLCM
POLYCOM INC
PLCM
|
$16.8M |
| 4 |
West Pharmaceutical
WST
|
$15.6M |
| 5 |
Qualcomm
QCOM
|
$15.3M |
Sector Composition
| 1 | Financials | 16.72% |
| 2 | Healthcare | 16.09% |
| 3 | Technology | 14.06% |
| 4 | Industrials | 13.11% |
| 5 | Consumer Discretionary | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MillerKnoll
MLKN
$1.41B
| $14.3M | 0.24% |
476,867
-3,329
| -0.7% | -$99.5K |
|
|
CCC
152
DELISTED
Calgon Carbon Corp
CCC
| $13.9M | 0.24% |
1,056,214
-14,351
| -1% | -$189K |
|
153
Ubiquiti
UI
$33B
| $13.8M | 0.24% |
358,054
-95,818
| -21% | -$3.7M |
|
|
DCOM
154
DELISTED
Dime Community Bancshares
DCOM
| $13.7M | 0.23% |
805,811
-7,455
| -0.9% | -$127K |
|
155
Texas Capital Bancshares
TCBI
$3.95B
| $13.7M | 0.23% |
292,263
-3,852
| -1% | -$180K |
|
156
Schlumberger
SLB
$52.2B
| $13.6M | 0.23% |
171,796
+352
| +0.2% | +$27.8K |
|
157
Artisan Partners
APAM
$3.24B
| $13.4M | 0.23% |
482,638
-7,638
| -2% | -$211K |
|
158
TruBridge
TBRG
$299M
| $13.1M | 0.22% |
328,541
-4,678
| -1% | -$187K |
|
159
Cognizant
CTSH
$35.1B
| $13.1M | 0.22% |
228,612
+16,983
| +8% | +$972K |
|
|
160
Globus Medical
GMED
$7.94B
| $12.8M | 0.22% |
+538,639
| New | +$12.8M |
|
161
Designer Brands
DBI
$194M
| $12.5M | 0.21% |
592,487
-3,578
| -0.6% | -$75.8K |
|
162
Eagle Bancorp
EGBN
$595M
| $12.5M | 0.21% |
259,914
-2,434
| -0.9% | -$117K |
|
163
Charter Communications
CHTR
$35.7B
| $12.3M | 0.21% |
+53,842
| New | +$12.3M |
|
164
APA Corp
APA
$8.11B
| $12.1M | 0.21% |
217,409
+2,880
| +1% | +$160K |
|
|
TUP
165
DELISTED
Tupperware Brands Corporation
TUP
| $11.5M | 0.2% |
204,155
-2,842
| -1% | -$160K |
|
166
DHI Group
DHX
$146M
| $11.4M | 0.19% |
1,824,838
-15,606
| -0.8% | -$97.2K |
|
167
Trustmark
TRMK
$2.42B
| $11.2M | 0.19% |
451,146
-3,858
| -0.8% | -$95.9K |
|
168
Lakeland Financial Corp
LKFN
$1.7B
| $11.1M | 0.19% |
354,321
-1,847
| -0.5% | -$57.9K |
|
|
ATRI
169
DELISTED
Atrion Corp
ATRI
| $10.8M | 0.18% |
25,223
-158
| -0.6% | -$67.6K |
|
170
Northern Trust
NTRS
$24.7B
| $10.6M | 0.18% |
159,330
-1,200
| -0.7% | -$79.5K |
|
171
Edwards Lifesciences
EW
$47.7B
| $10.2M | 0.17% |
306,450
-300
| -0.1% | -$9.97K |
|
172
Tompkins Financial
TMP
$1.01B
| $10M | 0.17% |
154,425
-797
| -0.5% | -$51.8K |
|
173
AutoZone
AZO
$70.1B
| $9.41M | 0.16% |
11,856
+4,757
| +67% | +$3.78M |
|
174
CorVel
CRVL
$4.47B
| $9.29M | 0.16% |
645,078
+189,861
| +42% | +$2.73M |
|
175
Walmart
WMT
$793B
| $9.27M | 0.16% |
380,739
+7,488
| +2% | +$182K |
|