BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
-0.84%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.59B
AUM Growth
-$231M
(-3.4%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
18.21%
Holding
396
New
12
Increased
116
Reduced
210
Closed
14
Top Buys
| 1 |
Henry Schein
HSIC
|
+$22.4M |
| 2 |
Donaldson
DCI
|
+$18.8M |
| 3 |
Watts Water Technologies
WTS
|
+$14.5M |
| 4 |
Manhattan Associates
MANH
|
+$13.4M |
| 5 |
Forward Air
FWRD
|
+$10.6M |
Top Sells
| 1 |
DST
DST Systems Inc.
DST
|
+$32.6M |
| 2 |
COL
Rockwell Collins
COL
|
+$17.3M |
| 3 |
Tanger
SKT
|
+$17M |
| 4 |
IPCC
Infinity Property & Casualty C
IPCC
|
+$14.3M |
| 5 |
LHO
LaSalle Hotel Properties
LHO
|
+$10.9M |
Sector Composition
| 1 | Financials | 19.77% |
| 2 | Healthcare | 16.02% |
| 3 | Technology | 15.72% |
| 4 | Industrials | 14.05% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Independent Bank
INDB
$3.54B
| $10.7M | 0.16% |
149,609
-9,842
| -6% | -$704K |
|
177
Quaker Houghton
KWR
$2.5B
| $10.6M | 0.16% |
71,814
-4,283
| -6% | -$634K |
|
|
178
Forward Air
FWRD
$913M
| $10.6M | 0.16% |
+200,097
| New | +$10.6M |
|
179
Artisan Partners
APAM
$3.29B
| $10.5M | 0.16% |
315,263
-22,252
| -7% | -$741K |
|
180
NetApp
NTAP
$24.2B
| $10.4M | 0.16% |
169,157
+723
| +0.4% | +$44.6K |
|
181
Expeditors International
EXPD
$16.5B
| $10.4M | 0.16% |
164,601
+23,075
| +16% | +$1.46M |
|
182
Schlumberger
SLB
$53.4B
| $10.4M | 0.16% |
160,289
-680
| -0.4% | -$44K |
|
183
Sensata Technologies
ST
$4.66B
| $10.3M | 0.16% |
198,087
+502
| +0.3% | +$26K |
|
184
Brown & Brown
BRO
$31.5B
| $9.85M | 0.15% |
387,205
-4,563
| -1% | -$116K |
|
|
ATRI
185
DELISTED
Atrion Corp
ATRI
| $9.63M | 0.15% |
15,254
-822
| -5% | -$519K |
|
186
IDEX
IEX
$12.4B
| $9.57M | 0.15% |
67,132
-4,307
| -6% | -$614K |
|
187
Lamar Advertising Co
LAMR
$13B
| $9.36M | 0.14% |
147,044
-1,740
| -1% | -$111K |
|
188
East-West Bancorp
EWBC
$15.1B
| $9.34M | 0.14% |
149,411
-161
| -0.1% | -$10.1K |
|
189
Middleby
MIDD
$7.19B
| $9.29M | 0.14% |
75,074
+442
| +0.6% | +$54.7K |
|
190
Boston Beer
SAM
$2.45B
| $9.07M | 0.14% |
47,985
-17,512
| -27% | -$3.31M |
|
191
Camden National
CAC
$686M
| $9.01M | 0.14% |
202,433
-13,230
| -6% | -$589K |
|
192
W.R. Berkley
WRB
$27.5B
| $8.96M | 0.14% |
416,006
-361
| -0.1% | -$7.78K |
|
193
Horace Mann Educators
HMN
$1.89B
| $8.72M | 0.13% |
203,889
-13,364
| -6% | -$571K |
|
194
Intel
INTC
$107B
| $8.71M | 0.13% |
167,161
+9,374
| +6% | +$488K |
|
195
Service Corp International
SCI
$11.1B
| $8.42M | 0.13% |
223,093
-6,084
| -3% | -$230K |
|
196
Everest Group
EG
$14.2B
| $8.34M | 0.13% |
32,458
+196
| +0.6% | +$50.3K |
|
|
JNPR
197
DELISTED
Juniper Networks
JNPR
| $8.33M | 0.13% |
342,282
+1,451
| +0.4% | +$35.3K |
|
198
Core Laboratories
CLB
$582M
| $7.9M | 0.12% |
73,040
+2,379
| +3% | +$257K |
|
|
LHO
199
DELISTED
LaSalle Hotel Properties
LHO
| $7.48M | 0.11% |
257,805
-376,147
| -59% | -$10.9M |
|
200
Washington Trust Bancorp
WASH
$576M
| $7.33M | 0.11% |
136,377
-8,803
| -6% | -$473K |
|