BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+7.94%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.82B
AUM Growth
+$400M
(+6.2%)
Cap. Flow
-$61M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
394
New
21
Increased
124
Reduced
197
Closed
10
Top Buys
| 1 |
Pediatrix Medical
MD
|
$15.3M |
| 2 |
Becton Dickinson
BDX
|
$14.7M |
| 3 |
Honeywell
HON
|
$14.7M |
| 4 |
Henry Schein
HSIC
|
$13.6M |
| 5 |
Charles River Laboratories
CRL
|
$13.4M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$62.1M |
| 2 |
CVS Health
CVS
|
$17.9M |
| 3 |
Owens & Minor
OMI
|
$14.8M |
| 4 |
Ubiquiti
UI
|
$13.1M |
| 5 |
Eagle Bancorp
EGBN
|
$11.4M |
Sector Composition
| 1 | Financials | 19.36% |
| 2 | Healthcare | 15.63% |
| 3 | Technology | 15.4% |
| 4 | Industrials | 13.63% |
| 5 | Consumer Discretionary | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
The Ensign Group
ENSG
$9.98B
| $10.5M | 0.15% |
506,499
-14,570
| -3% | -$303K |
|
177
Edwards Lifesciences
EW
$47.5B
| $10.5M | 0.15% |
279,909
-2,541
| -0.9% | -$95.5K |
|
178
Gentherm
THRM
$1.09B
| $10.5M | 0.15% |
330,288
-993
| -0.3% | -$31.5K |
|
179
ResMed
RMD
$40.1B
| $10.4M | 0.15% |
123,161
+5,308
| +5% | +$450K |
|
|
ATRI
180
DELISTED
Atrion Corp
ATRI
| $10.1M | 0.15% |
16,076
-230
| -1% | -$145K |
|
181
1st Source
SRCE
$1.59B
| $10.1M | 0.15% |
204,544
-5,324
| -3% | -$263K |
|
182
Sensata Technologies
ST
$4.7B
| $10.1M | 0.15% |
197,585
+4,928
| +3% | +$252K |
|
183
Brown & Brown
BRO
$31.5B
| $10.1M | 0.15% |
391,768
-5,186
| -1% | -$133K |
|
184
Middleby
MIDD
$7.19B
| $10.1M | 0.15% |
74,632
+870
| +1% | +$117K |
|
185
Steris
STE
$24B
| $10.1M | 0.15% |
114,911
+4,667
| +4% | +$408K |
|
186
Sally Beauty Holdings
SBH
$1.4B
| $10M | 0.15% |
533,377
-41,856
| -7% | -$785K |
|
187
Kadant
KAI
$3.87B
| $9.93M | 0.15% |
98,914
-1,957
| -2% | -$196K |
|
188
Akamai
AKAM
$11.1B
| $9.72M | 0.14% |
149,380
-3,504
| -2% | -$228K |
|
|
JNPR
189
DELISTED
Juniper Networks
JNPR
| $9.71M | 0.14% |
340,831
-6,365
| -2% | -$181K |
|
190
Horace Mann Educators
HMN
$1.91B
| $9.58M | 0.14% |
217,253
-6,348
| -3% | -$280K |
|
|
SIVB
191
DELISTED
SVB Financial Group
SIVB
| $9.56M | 0.14% |
40,876
-206
| -0.5% | -$48.2K |
|
192
iShares Russell 2000 ETF
IWM
$67.4B
| $9.55M | 0.14% |
62,668
+49,596
| +379% | +$7.56M |
|
193
IDEX
IEX
$12.4B
| $9.43M | 0.14% |
71,439
+1,437
| +2% | +$190K |
|
194
NetApp
NTAP
$23.7B
| $9.32M | 0.14% |
168,434
+2,108
| +1% | +$117K |
|
195
Expeditors International
EXPD
$16.5B
| $9.16M | 0.13% |
141,526
+762
| +0.5% | +$49.3K |
|
196
East-West Bancorp
EWBC
$15B
| $9.1M | 0.13% |
149,572
-10,201
| -6% | -$620K |
|
197
Camden National
CAC
$694M
| $9.09M | 0.13% |
215,663
-5,679
| -3% | -$239K |
|
198
W.R. Berkley
WRB
$27.7B
| $8.84M | 0.13% |
416,367
+11,131
| +3% | +$236K |
|
199
Service Corp International
SCI
$11B
| $8.55M | 0.13% |
229,177
+4,270
| +2% | +$159K |
|
|
SYNT
200
DELISTED
Syntel Inc
SYNT
| $8.53M | 0.13% |
370,986
-15,832
| -4% | -$364K |
|