BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
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
+$111M
(+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 | |
|---|---|---|---|---|---|---|
176
F5
FFIV
$18.1B
| $9.26M | 0.16% |
81,317
-1,470
| -2% | -$167K |
|
177
Natural Gas Services Group
NGS
$340M
| $9.24M | 0.16% |
403,375
-1,832
| -0.5% | -$42K |
|
|
STJ
178
DELISTED
St Jude Medical
STJ
| $9.1M | 0.16% |
116,693
-56,595
| -33% | -$4.41M |
|
179
Chart Industries
GTLS
$8.96B
| $9.01M | 0.15% |
373,388
-2,848
| -0.8% | -$68.7K |
|
|
HF
180
DELISTED
HFF Inc.
HF
| $9M | 0.15% |
311,581
-2,722
| -0.9% | -$78.6K |
|
181
Fossil Group
FOSL
$184M
| $8.87M | 0.15% |
310,814
-5,094
| -2% | -$145K |
|
182
Cooper Companies
COO
$13.5B
| $8.71M | 0.15% |
203,024
-4,108
| -2% | -$176K |
|
183
Wabtec
WAB
$33.1B
| $8.65M | 0.15% |
123,209
-1,848
| -1% | -$130K |
|
|
GWR
184
DELISTED
Genesee & Wyoming Inc.
GWR
| $8.61M | 0.15% |
146,086
-1,179
| -0.8% | -$69.5K |
|
185
Comerica
CMA
$9.07B
| $8.39M | 0.14% |
204,051
-93,150
| -31% | -$3.83M |
|
186
International Flavors & Fragrances
IFF
$16.8B
| $8.36M | 0.14% |
66,296
-1,527
| -2% | -$193K |
|
187
Jones Lang LaSalle
JLL
$14.6B
| $8.32M | 0.14% |
85,338
+8,800
| +11% | +$858K |
|
188
Core Laboratories
CLB
$585M
| $8.06M | 0.14% |
65,084
-196
| -0.3% | -$24.3K |
|
189
Factset
FDS
$14B
| $7.93M | 0.14% |
49,122
+130
| +0.3% | +$21K |
|
190
ResMed
RMD
$40.1B
| $7.74M | 0.13% |
122,468
+18,782
| +18% | +$1.19M |
|
191
Moody's
MCO
$89.6B
| $7.58M | 0.13% |
80,845
+4,560
| +6% | +$427K |
|
192
American Financial Group
AFG
$11.6B
| $7.49M | 0.13% |
+101,328
| New | +$7.49M |
|
193
Amdocs
DOX
$9.31B
| $7.19M | 0.12% |
124,542
-2,446
| -2% | -$141K |
|
194
Brown & Brown
BRO
$31.5B
| $7.12M | 0.12% |
379,944
-7,968
| -2% | -$149K |
|
195
Diageo
DEO
$61.1B
| $6.95M | 0.12% |
61,585
-19,820
| -24% | -$2.24M |
|
196
Urban Outfitters
URBN
$6.4B
| $6.94M | 0.12% |
252,292
-2,649
| -1% | -$72.8K |
|
197
M&T Bank
MTB
$31.6B
| $6.92M | 0.12% |
58,537
-850
| -1% | -$100K |
|
198
Synaptics
SYNA
$2.69B
| $6.91M | 0.12% |
128,597
-2,128
| -2% | -$114K |
|
199
IQVIA
IQV
$31.3B
| $6.89M | 0.12% |
105,511
-193,678
| -65% | -$12.7M |
|
200
Pediatrix Medical
MD
$1.48B
| $6.76M | 0.12% |
93,289
-2,068
| -2% | -$150K |
|