BTW
Boston Trust Walden Portfolio holdings
AUM
$14B
1-Year Return
12.58%
This Quarter Return
+8.8%
1 Year Return
+12.58%
3 Year Return
+52.97%
5 Year Return
+115.22%
10 Year Return
+284.47%
AUM
$14.4B
AUM Growth
+$892M
(+6.6%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-1.34%
Top 10 Holdings %
Top 10 Hldgs %
18.69%
Holding
398
New
20
Increased
86
Reduced
202
Closed
16
Top Buys
| 1 |
Cullen/Frost Bankers
CFR
|
$107M |
| 2 |
Simply Good Foods
SMPL
|
$80.3M |
| 3 |
Dolby
DLB
|
$53.4M |
| 4 |
Axcelis
ACLS
|
$53.1M |
| 5 |
Matador Resources
MTDR
|
$51.8M |
Top Sells
| 1 |
Jones Lang LaSalle
JLL
|
$101M |
| 2 |
Texas Roadhouse
TXRH
|
$67.4M |
| 3 |
NetApp
NTAP
|
$54.8M |
| 4 |
Comfort Systems
FIX
|
$38.6M |
| 5 |
Sprouts Farmers Market
SFM
|
$36M |
Sector Composition
| 1 | Technology | 23.94% |
| 2 | Financials | 14.98% |
| 3 | Healthcare | 14.82% |
| 4 | Industrials | 13.9% |
| 5 | Consumer Discretionary | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Steris
STE
$24.2B
| $10.9M | 0.08% |
44,912
+118
| +0.3% | +$28.6K |
|
202
Electronic Arts
EA
$42.2B
| $10.7M | 0.07% |
74,487
-1,298
| -2% | -$186K |
|
203
Brown & Brown
BRO
$31.3B
| $10.3M | 0.07% |
99,479
-1,079
| -1% | -$112K |
|
204
Cognizant
CTSH
$35.1B
| $10.2M | 0.07% |
132,559
-130
| -0.1% | -$10K |
|
205
Edwards Lifesciences
EW
$47.5B
| $9.88M | 0.07% |
149,743
+40
| +0% | +$2.64K |
|
206
Ulta Beauty
ULTA
$23.1B
| $9.8M | 0.07% |
25,196
-321
| -1% | -$125K |
|
207
O'Reilly Automotive
ORLY
$89B
| $9.72M | 0.07% |
126,615
-375
| -0.3% | -$28.8K |
|
208
M&T Bank
MTB
$31.2B
| $8.68M | 0.06% |
48,759
-9,621
| -16% | -$1.71M |
|
209
US Bancorp
USB
$75.9B
| $8.62M | 0.06% |
188,576
-1,170
| -0.6% | -$53.5K |
|
210
Quest Diagnostics
DGX
$20.5B
| $8.46M | 0.06% |
54,495
+10
| +0% | +$1.55K |
|
211
Zoetis
ZTS
$67.9B
| $8.39M | 0.06% |
42,959
-604
| -1% | -$118K |
|
212
Texas Instruments
TXN
$171B
| $8.23M | 0.06% |
39,838
-1,965
| -5% | -$406K |
|
213
Charter Communications
CHTR
$35.7B
| $7.78M | 0.05% |
24,000
-192
| -0.8% | -$62.2K |
|
|
214
NetApp
NTAP
$23.7B
| $7.63M | 0.05% |
61,770
-443,635
| -88% | -$54.8M |
|
215
Rockwell Automation
ROK
$38.2B
| $7.6M | 0.05% |
28,328
-527
| -2% | -$141K |
|
216
Intuitive Surgical
ISRG
$167B
| $7.55M | 0.05% |
15,361
-1,581
| -9% | -$777K |
|
217
General Mills
GIS
$27B
| $7.47M | 0.05% |
101,212
-411
| -0.4% | -$30.4K |
|
218
Labcorp
LH
$23.2B
| $7.35M | 0.05% |
32,895
+149
| +0.5% | +$33.3K |
|
219
Broadridge
BR
$29.4B
| $7.19M | 0.05% |
33,431
-367
| -1% | -$78.9K |
|
220
Emerson Electric
EMR
$74.6B
| $6.87M | 0.05% |
62,792
-380
| -0.6% | -$41.6K |
|
221
ON Semiconductor
ON
$20.1B
| $6.78M | 0.05% |
+93,310
| New | +$6.78M |
|
|
MRO
222
DELISTED
Marathon Oil Corporation
MRO
| $5.87M | 0.04% |
220,570
-87,550
| -28% | -$2.33M |
|
223
Amazon
AMZN
$2.48T
| $5.57M | 0.04% |
29,887
-39
| -0.1% | -$7.27K |
|
|
AZPN
224
DELISTED
Aspen Technology Inc
AZPN
| $5.46M | 0.04% |
22,852
+1,143
| +5% | +$273K |
|
225
American Water Works
AWK
$28B
| $5.43M | 0.04% |
37,151
+26,791
| +259% | +$3.92M |
|