BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+9.83%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$6.85B
AUM Growth
+$319M
(+4.9%)
Cap. Flow
-$260M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
11.1%
Holding
344
New
23
Increased
80
Reduced
183
Closed
14
Top Buys
| 1 |
Encore Capital Group
ECPG
|
$62.3M |
| 2 |
BRLI
BIO-REFERENCE LABS INC-NEW-
BRLI
|
$30.2M |
| 3 |
SWI
SOLARWINDS INC COM STK (DE)
SWI
|
$19.1M |
| 4 |
Unifirst Corp
UNF
|
$19M |
| 5 |
Texas Roadhouse
TXRH
|
$17.7M |
Top Sells
| 1 |
MW
THE MENS WAREHOUSE INC
MW
|
$37.2M |
| 2 |
Sleep Number
SNBR
|
$25.9M |
| 3 |
Sysco
SYY
|
$25M |
| 4 |
WW
WW International
WW
|
$22.3M |
| 5 |
FNGN
Financial Engines, Inc.
FNGN
|
$22M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 14.4% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
F5
FFIV
$18.1B
| $4.33M | 0.06% |
47,706
+3,261
| +7% | +$296K |
|
202
Vanguard FTSE Europe ETF
VGK
$26.7B
| $4.31M | 0.06% |
73,300
+4,500
| +7% | +$265K |
|
203
Phillips 66
PSX
$53.2B
| $4.17M | 0.06% |
54,038
-18,163
| -25% | -$1.4M |
|
|
EV
204
DELISTED
Eaton Vance Corp.
EV
| $4.16M | 0.06% |
97,200
-44,742
| -32% | -$1.91M |
|
205
Artisan Partners
APAM
$3.31B
| $3.95M | 0.06% |
60,536
-175,726
| -74% | -$11.5M |
|
|
CVD
206
DELISTED
COVANCE INC.
CVD
| $3.95M | 0.06% |
44,804
-50,494
| -53% | -$4.45M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.86M | 0.06% |
48,368
+7,523
| +18% | +$600K |
|
208
Devon Energy
DVN
$22.6B
| $3.28M | 0.05% |
53,050
-61,575
| -54% | -$3.81M |
|
209
O'Reilly Automotive
ORLY
$89.1B
| $3.12M | 0.05% |
363,000
-750
| -0.2% | -$6.44K |
|
210
Pfizer
PFE
$140B
| $3.11M | 0.05% |
106,984
-332
| -0.3% | -$9.65K |
|
211
Amgen
AMGN
$151B
| $2.89M | 0.04% |
25,305
+2,605
| +11% | +$297K |
|
212
SAP
SAP
$317B
| $2.81M | 0.04% |
32,237
+1,000
| +3% | +$87.1K |
|
213
Mondelez International
MDLZ
$78.8B
| $2.77M | 0.04% |
78,537
+11,950
| +18% | +$422K |
|
214
Novartis
NVS
$249B
| $2.58M | 0.04% |
35,802
+2,227
| +7% | +$160K |
|
|
BMS
215
DELISTED
Bemis
BMS
| $2.48M | 0.04% |
60,591
-260
| -0.4% | -$10.7K |
|
216
LPL Financial
LPLA
$28.8B
| $2.48M | 0.04% |
+52,667
| New | +$2.48M |
|
217
Coca-Cola
KO
$294B
| $2.47M | 0.04% |
59,765
-100
| -0.2% | -$4.13K |
|
|
DRC
218
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.37M | 0.03% |
+39,731
| New | +$2.37M |
|
219
Merck
MRK
$210B
| $2.36M | 0.03% |
49,345
-524
| -1% | -$25K |
|
220
RTX Corp
RTX
$212B
| $2.34M | 0.03% |
32,600
-1,033
| -3% | -$74K |
|
221
Canadian National Railway
CNI
$60.4B
| $2.33M | 0.03% |
40,800
| – | – |
|
222
Hasbro
HAS
$11.3B
| $2.2M | 0.03% |
39,925
+200
| +0.5% | +$11K |
|
223
Eversource Energy
ES
$23.5B
| $2.15M | 0.03% |
50,772
-3,724
| -7% | -$158K |
|
224
AT&T
T
$212B
| $2.05M | 0.03% |
77,075
-16,640
| -18% | -$442K |
|
225
Royal Bank of Canada
RY
$205B
| $1.97M | 0.03% |
29,326
+3,426
| +13% | +$230K |
|