BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
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
-$122M
(-1.8%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
10.89%
Holding
340
New
10
Increased
103
Reduced
178
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 | |
|---|---|---|---|---|---|---|
176
Nordson
NDSN
$12.7B
| $10.3M | 0.15% |
146,541
+5,288
| +4% | +$373K |
|
177
Artisan Partners
APAM
$3.31B
| $10.2M | 0.15% |
159,451
+98,915
| +163% | +$6.36M |
|
|
ABB
178
DELISTED
ABB Ltd.
ABB
| $9.81M | 0.15% |
380,461
+19,719
| +5% | +$509K |
|
179
East-West Bancorp
EWBC
$15B
| $9.47M | 0.14% |
259,388
-268,584
| -51% | -$9.8M |
|
180
International Flavors & Fragrances
IFF
$16.8B
| $9.4M | 0.14% |
98,250
+3,509
| +4% | +$336K |
|
181
BOK Financial
BOKF
$7.19B
| $9.22M | 0.14% |
133,542
+3,188
| +2% | +$220K |
|
182
Cullen/Frost Bankers
CFR
$8.38B
| $9.04M | 0.13% |
116,546
+3,188
| +3% | +$247K |
|
183
Pediatrix Medical
MD
$1.48B
| $8.94M | 0.13% |
144,259
+586
| +0.4% | +$36.3K |
|
|
HCC
184
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $8.64M | 0.13% |
+189,989
| New | +$8.64M |
|
|
SBNY
185
DELISTED
Signature Bank
SBNY
| $8.07M | 0.12% |
64,235
-22,800
| -26% | -$2.86M |
|
|
SIVB
186
DELISTED
SVB Financial Group
SIVB
| $7.91M | 0.12% |
61,426
-94,993
| -61% | -$12.2M |
|
187
Walmart
WMT
$805B
| $7.71M | 0.11% |
302,466
-215,100
| -42% | -$5.48M |
|
188
Intel
INTC
$108B
| $7.34M | 0.11% |
284,170
-102,150
| -26% | -$2.64M |
|
189
SEI Investments
SEIC
$11B
| $7.1M | 0.11% |
211,110
-104
| -0% | -$3.5K |
|
190
Church & Dwight Co
CHD
$23.2B
| $6.76M | 0.1% |
195,650
+15,900
| +9% | +$549K |
|
|
GAS
191
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $6.63M | 0.1% |
135,493
+3,726
| +3% | +$182K |
|
192
Factset
FDS
$14B
| $6.04M | 0.09% |
55,988
+6,437
| +13% | +$694K |
|
|
WWAV
193
DELISTED
The WhiteWave Foods Company
WWAV
| $5.88M | 0.09% |
206,091
-1,383,392
| -87% | -$39.5M |
|
|
EV
194
DELISTED
Eaton Vance Corp.
EV
| $5.86M | 0.09% |
153,620
+56,420
| +58% | +$2.15M |
|
195
Check Point Software Technologies
CHKP
$20.5B
| $5.83M | 0.09% |
86,175
+5,679
| +7% | +$384K |
|
|
DRC
196
DELISTED
DRESSER-RAND GROUP INC
DRC
| $5.51M | 0.08% |
94,328
+54,597
| +137% | +$3.19M |
|
|
GWR
197
DELISTED
Genesee & Wyoming Inc.
GWR
| $5.47M | 0.08% |
56,214
-745
| -1% | -$72.5K |
|
198
F5
FFIV
$18.1B
| $5.35M | 0.08% |
50,135
+2,429
| +5% | +$259K |
|
199
Cooper Companies
COO
$13.5B
| $5.04M | 0.07% |
+146,780
| New | +$5.04M |
|
200
IDEX
IEX
$12.4B
| $4.96M | 0.07% |
67,992
+2,949
| +5% | +$215K |
|