BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+3.09%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.42B
AUM Growth
+$199M
(+3.2%)
Cap. Flow
+$37.3M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
16.84%
Holding
385
New
15
Increased
156
Reduced
158
Closed
12
Top Buys
| 1 |
Estee Lauder
EL
|
$24.1M |
| 2 |
Danaher
DHR
|
$19.5M |
| 3 |
Marsh & McLennan
MMC
|
$16.8M |
| 4 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$16.1M |
| 5 |
CubeSmart
CUBE
|
$14.7M |
Top Sells
| 1 |
IPG Photonics
IPGP
|
$25.9M |
| 2 |
PRXL
Parexel International Corp
PRXL
|
$22.7M |
| 3 |
Toro Company
TTC
|
$20.9M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
$19.9M |
| 5 |
National Health Investors
NHI
|
$17.4M |
Sector Composition
| 1 | Financials | 19.49% |
| 2 | Healthcare | 15.61% |
| 3 | Technology | 14.64% |
| 4 | Industrials | 12.9% |
| 5 | Consumer Discretionary | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Beer
SAM
$2.43B
| $10.4M | 0.16% |
66,261
+127
| +0.2% | +$19.8K |
|
177
Lamar Advertising Co
LAMR
$13B
| $10.3M | 0.16% |
150,192
+33,939
| +29% | +$2.33M |
|
178
Edwards Lifesciences
EW
$47.5B
| $10.3M | 0.16% |
282,450
| – | – |
|
|
VIVO
179
DELISTED
Meridian Bioscience Inc
VIVO
| $10.1M | 0.16% |
705,936
-3,427
| -0.5% | -$49K |
|
180
Wabtec
WAB
$33.1B
| $10.1M | 0.16% |
132,891
+1,773
| +1% | +$134K |
|
181
SEI Investments
SEIC
$11B
| $10M | 0.16% |
164,174
+1,814
| +1% | +$111K |
|
182
Oceaneering
OII
$2.47B
| $9.97M | 0.16% |
379,375
-150,638
| -28% | -$3.96M |
|
183
Kadant
KAI
$3.87B
| $9.94M | 0.15% |
100,871
+315
| +0.3% | +$31K |
|
184
Steris
STE
$24B
| $9.75M | 0.15% |
110,244
+1,439
| +1% | +$127K |
|
|
JNPR
185
DELISTED
Juniper Networks
JNPR
| $9.66M | 0.15% |
347,196
+53,539
| +18% | +$1.49M |
|
186
Camden National
CAC
$694M
| $9.66M | 0.15% |
221,342
+53,393
| +32% | +$2.33M |
|
187
Brown & Brown
BRO
$31.5B
| $9.56M | 0.15% |
396,954
+340
| +0.1% | +$8.19K |
|
188
East-West Bancorp
EWBC
$15B
| $9.55M | 0.15% |
159,773
-57,422
| -26% | -$3.43M |
|
189
Middleby
MIDD
$7.19B
| $9.45M | 0.15% |
+73,762
| New | +$9.45M |
|
190
Sensata Technologies
ST
$4.7B
| $9.26M | 0.14% |
192,657
+28,054
| +17% | +$1.35M |
|
191
Revvity
RVTY
$9.95B
| $9.25M | 0.14% |
134,179
+69,656
| +108% | +$4.8M |
|
192
ResMed
RMD
$40.1B
| $9.07M | 0.14% |
117,853
+811
| +0.7% | +$62.4K |
|
|
ANSS
193
DELISTED
Ansys
ANSS
| $8.89M | 0.14% |
72,461
+905
| +1% | +$111K |
|
194
Horace Mann Educators
HMN
$1.91B
| $8.8M | 0.14% |
223,601
-1,336
| -0.6% | -$52.6K |
|
195
IDEX
IEX
$12.4B
| $8.5M | 0.13% |
70,002
+1,258
| +2% | +$153K |
|
196
Washington Trust Bancorp
WASH
$583M
| $8.5M | 0.13% |
148,419
-1
| -0% | -$57 |
|
197
Expeditors International
EXPD
$16.5B
| $8.43M | 0.13% |
140,764
+996
| +0.7% | +$59.6K |
|
198
W.R. Berkley
WRB
$27.7B
| $8.01M | 0.12% |
405,236
+66,433
| +20% | +$1.31M |
|
199
Service Corp International
SCI
$11B
| $7.76M | 0.12% |
224,907
+291
| +0.1% | +$10K |
|
200
CorVel
CRVL
$4.41B
| $7.75M | 0.12% |
427,260
-996
| -0.2% | -$18.1K |
|