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BIM

Barton Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+11.92%
3 Year Est. Return
+111.49%
5 Year Est. Return
+62.85%
10 Year Est. Return
+1,006.39%
AUM
$797M
AUM Growth
-$131M
Cap. Flow
-$9.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
85.44%
Holding
56
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$8.15M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.16M
3
OWL icon
Blue Owl Capital
OWL
+$1.09M
4
RPRX icon
Royalty Pharma
RPRX
+$827K
5
QXO
QXO Inc
QXO
+$510K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.92M
2
AL
Air Lease Corp
AL
+$4.08M
3
NFLX icon
Netflix
NFLX
+$2.53M
4
EQIX icon
Equinix
EQIX
+$2.15M
5
OKTA icon
Okta
OKTA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 30.57%
3 Consumer Discretionary 17.31%
4 Real Estate 5.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$290B
$225M 28.25%
2,342,962
-28,755
-1% -$2.53M
SHOP icon
2
Shopify
SHOP
$160B
$190M 23.85%
1,602,959
-37,467
-2% -$4.92M
AMZN icon
3
Amazon
AMZN
$2.66T
$104M 12.99%
497,238
-8,438
-2% -$1.86M
GLBE icon
4
Global E Online
GLBE
$6.4B
$33.6M 4.21%
1,088,214
+8,960
+0.8% +$315K
EQIX icon
5
Equinix
EQIX
$101B
$32.2M 4.04%
32,840
-2,416
-7% -$2.15M
AL
6
DELISTED
Air Lease Corp
AL
$22.1M 2.77%
340,033
-63,213
-16% -$4.08M
KVYO icon
7
Klaviyo
KVYO
$5.29B
$20.4M 2.56%
1,050,052
+380,010
+57% +$8.15M
OWL icon
8
Blue Owl Capital
OWL
$6.43B
$18.6M 2.34%
2,040,731
+90,567
+5% +$1.09M
OKTA icon
9
Okta
OKTA
$26B
$17.8M 2.24%
226,576
-24,310
-10% -$2.02M
GFL icon
10
GFL Environmental
GFL
$14.3B
$17.5M 2.19%
419,475
-675
-0.2% -$28.9K
AMT icon
11
American Tower
AMT
$79.2B
$13.5M 1.7%
78,433
-775
-1% -$139K
GTLB icon
12
GitLab
GTLB
$5.53B
$12M 1.51%
554,943
-3,660
-0.7% -$107K
MSFT icon
13
Microsoft
MSFT
$2.93T
$9.04M 1.13%
24,416
-45
-0.2% -$18.8K
EA icon
14
Electronic Arts
EA
$52.4B
$8.91M 1.12%
43,695
-5,370
-11% -$1.08M
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.18M 0.9%
10
– –
AAPL icon
16
Apple
AAPL
$4.9T
$6.31M 0.79%
24,862
-540
-2% -$141K
BL icon
17
BlackLine
BL
$1.78B
$5.87M 0.74%
158,644
-1,560
-1% -$67.2K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$5.53M 0.69%
19,245
-165
-0.9% -$51.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.91M 0.62%
10,255
-210
-2% -$103K
PYPL icon
20
PayPal
PYPL
$49.9B
$4.82M 0.61%
106,654
-10,517
-9% -$508K
QCOM icon
21
Qualcomm
QCOM
$181B
$4.74M 0.59%
36,800
-10,281
-22% -$1.5M
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$3.47M 0.44%
14,202
-615
-4% -$143K
VTI icon
23
Vanguard Total Stock Market ETF
VTI
$658B
$3.41M 0.43%
10,617
-135
-1% -$45.3K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$3.05M 0.38%
10,635
– –
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.69B
$2.16M 0.27%
+20,430
New +$2.16M
1
2 3

Similar funds

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Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Barton Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barton Investment Management held 56 positions worth $797M, down 14% from $928M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q1 2026 filing shows 4 new, 5 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,430 shares worth $2.16M. The largest sale was Shopify, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 20,430 shares worth $2.16M.
  • Barton Investment Management added most to Klaviyo in Q1 2026, an estimated $8.15M increase.
  • Barton Investment Management's biggest Q1 2026 reduction was Shopify, cutting an estimated $4.92M.
  • Barton Investment Management fully exited Cigna in Q1 2026, selling an estimated $297K.
  • Barton Investment Management's ten largest holdings make up 85% of its $797M portfolio in Q1 2026.
  • Barton Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Barton Investment Management's portfolio value fell 14% quarter-over-quarter to $797M.

Based on Barton Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.