BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.51%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.56B
AUM Growth
-$179M
(-2.7%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
11.86%
Holding
354
New
15
Increased
110
Reduced
195
Closed
8
Top Buys
| 1 |
Masimo
MASI
|
$29M |
| 2 |
BIG
Big Lots, Inc.
BIG
|
$23.3M |
| 3 |
Horace Mann Educators
HMN
|
$20.9M |
| 4 |
Dollar General
DG
|
$20.5M |
| 5 |
DHI Group
DHX
|
$17.7M |
Top Sells
| 1 |
Blackbaud
BLKB
|
$30.3M |
| 2 |
MarketAxess Holdings
MKTX
|
$25M |
| 3 |
MLNX
Mellanox Technologies, Ltd.
MLNX
|
$24.5M |
| 4 |
Commercial Metals
CMC
|
$19.5M |
| 5 |
ICU Medical
ICUI
|
$18.1M |
Sector Composition
| 1 | Financials | 17.53% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 13.91% |
| 4 | Industrials | 12.55% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oceaneering
OII
$2.47B
| $12.2M | 0.19% |
262,494
+59,756
| +29% | +$2.78M |
|
177
M&T Bank
MTB
$31.6B
| $12.1M | 0.19% |
97,237
-1,425
| -1% | -$178K |
|
178
Jones Lang LaSalle
JLL
$14.6B
| $12M | 0.18% |
69,967
+820
| +1% | +$140K |
|
|
CMD
179
DELISTED
Cantel Medical Corporation
CMD
| $11.9M | 0.18% |
220,938
-121,222
| -35% | -$6.51M |
|
|
EV
180
DELISTED
Eaton Vance Corp.
EV
| $11M | 0.17% |
281,445
+6,656
| +2% | +$260K |
|
|
VAR
181
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.9M | 0.17% |
147,977
-667
| -0.4% | -$49.3K |
|
182
Geospace Technologies
GEOS
$242M
| $10.8M | 0.17% |
470,298
-9,402
| -2% | -$217K |
|
183
Nordson
NDSN
$12.7B
| $10.8M | 0.17% |
138,919
+3,450
| +3% | +$269K |
|
184
BOK Financial
BOKF
$7.19B
| $10.7M | 0.16% |
154,262
+3,274
| +2% | +$228K |
|
185
Darling Ingredients
DAR
$4.99B
| $10.5M | 0.16% |
717,395
-21,370
| -3% | -$313K |
|
186
Wabtec
WAB
$33.1B
| $10.4M | 0.16% |
110,469
-20,582
| -16% | -$1.94M |
|
187
East-West Bancorp
EWBC
$15B
| $10.2M | 0.16% |
227,007
+4,878
| +2% | +$219K |
|
|
MLNX
188
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $10M | 0.15% |
205,757
-504,397
| -71% | -$24.5M |
|
189
SEI Investments
SEIC
$11B
| $9.95M | 0.15% |
203,016
+4,029
| +2% | +$198K |
|
190
Natural Gas Services Group
NGS
$340M
| $9.63M | 0.15% |
422,167
-10,406
| -2% | -$237K |
|
191
Tompkins Financial
TMP
$1.02B
| $9.44M | 0.14% |
175,766
-2,670
| -1% | -$143K |
|
192
Truist Financial
TFC
$60.7B
| $9.37M | 0.14% |
232,500
-285,400
| -55% | -$11.5M |
|
193
International Flavors & Fragrances
IFF
$16.8B
| $9.24M | 0.14% |
84,519
+3,317
| +4% | +$363K |
|
194
Cooper Companies
COO
$13.5B
| $9.23M | 0.14% |
207,464
+5,288
| +3% | +$235K |
|
195
US Physical Therapy
USPH
$1.3B
| $9M | 0.14% |
+164,334
| New | +$9M |
|
|
STI
196
DELISTED
SunTrust Banks, Inc.
STI
| $8.99M | 0.14% |
208,940
+194,490
| +1,346% | +$8.37M |
|
|
SBNY
197
DELISTED
Signature Bank
SBNY
| $8.98M | 0.14% |
61,307
+784
| +1% | +$115K |
|
198
Brown & Brown
BRO
$31.5B
| $8.95M | 0.14% |
544,434
+25,646
| +5% | +$421K |
|
199
Factset
FDS
$14B
| $8.84M | 0.13% |
54,421
+10
| +0% | +$1.63K |
|
200
Eversource Energy
ES
$23.5B
| $8.64M | 0.13% |
190,335
+16,410
| +9% | +$745K |
|