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 | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.6B
| $10.5M | 0.15% |
141,253
+2,964
| +2% | +$220K |
|
177
Northern Trust
NTRS
$24.3B
| $10.5M | 0.15% |
169,100
+27,475
| +19% | +$1.7M |
|
178
Service Corp International
SCI
$10.9B
| $10.4M | 0.15% |
+571,905
| New | +$10.4M |
|
179
Intel
INTC
$107B
| $10M | 0.15% |
386,320
-395,030
| -51% | -$10.3M |
|
|
ABB
180
DELISTED
ABB Ltd.
ABB
| $9.58M | 0.14% |
360,742
+7,032
| +2% | +$187K |
|
|
SBNY
181
DELISTED
Signature Bank
SBNY
| $9.35M | 0.14% |
87,035
-102,272
| -54% | -$11M |
|
182
BOK Financial
BOKF
$7.18B
| $8.65M | 0.13% |
130,354
+28,224
| +28% | +$1.87M |
|
183
Cullen/Frost Bankers
CFR
$8.24B
| $8.44M | 0.12% |
113,358
-558
| -0.5% | -$41.5K |
|
184
International Flavors & Fragrances
IFF
$16.9B
| $8.15M | 0.12% |
94,741
+5,622
| +6% | +$483K |
|
185
CorVel
CRVL
$4.39B
| $7.85M | 0.11% |
+504,096
| New | +$7.85M |
|
186
Pediatrix Medical
MD
$1.49B
| $7.67M | 0.11% |
143,673
+16,483
| +13% | +$880K |
|
187
SEI Investments
SEIC
$10.8B
| $7.34M | 0.11% |
211,214
-337
| -0.2% | -$11.7K |
|
188
Johnson Controls International
JCI
$69.5B
| $7.22M | 0.11% |
134,369
-477
| -0.4% | -$25.6K |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $6.38M | 0.09% |
155,057
-11,475
| -7% | -$472K |
|
|
GAS
190
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.22M | 0.09% |
131,767
+170
| +0.1% | +$8.03K |
|
191
Church & Dwight Co
CHD
$23.3B
| $5.96M | 0.09% |
179,750
+25,300
| +16% | +$838K |
|
192
Commault Systems
CVLT
$7.96B
| $5.75M | 0.08% |
76,788
-818
| -1% | -$61.2K |
|
193
Expeditors International
EXPD
$16.4B
| $5.58M | 0.08% |
126,195
-249,525
| -66% | -$11M |
|
|
GWR
194
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.47M | 0.08% |
56,959
-44
| -0.1% | -$4.23K |
|
195
Factset
FDS
$14B
| $5.38M | 0.08% |
49,551
-49,144
| -50% | -$5.34M |
|
196
iShares Russell 2000 ETF
IWM
$67.8B
| $5.33M | 0.08% |
+46,184
| New | +$5.33M |
|
197
Check Point Software Technologies
CHKP
$20.7B
| $5.19M | 0.08% |
80,496
+5,000
| +7% | +$323K |
|
198
GE Aerospace
GE
$296B
| $4.97M | 0.07% |
36,987
-126
| -0.3% | -$16.9K |
|
199
IDEX
IEX
$12.4B
| $4.8M | 0.07% |
65,043
-29
| -0% | -$2.14K |
|
200
TJX Companies
TJX
$155B
| $4.55M | 0.07% |
142,836
-1,300
| -0.9% | -$41.4K |
|