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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$738M
AUM Growth
-$59.1M
Cap. Flow
-$31.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
84.97%
Holding
61
New
7
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$3.42M
2
SYM icon
Symbotic
SYM
+$848K
3
OWL icon
Blue Owl Capital
OWL
+$622K
4
RPRX icon
Royalty Pharma
RPRX
+$581K
5
INTC icon
Intel
INTC
+$391K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$22.1M
2
NFLX icon
Netflix
NFLX
+$5.22M
3
AMZN icon
Amazon
AMZN
+$2.61M
4
SHOP icon
Shopify
SHOP
+$2.55M
5
GTLB icon
GitLab
GTLB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Communication Services 24.86%
3 Consumer Discretionary 20.99%
4 Real Estate 6.21%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$188B
$180M 24.45%
1,580,601
-22,358
-1% -$2.55M
NFLX icon
2
Netflix
NFLX
$328B
$163M 22.09%
2,283,655
-59,307
-3% -$5.22M
AMZN icon
3
Amazon
AMZN
$2.79T
$116M 15.72%
486,832
-10,406
-2% -$2.61M
GLBE icon
4
Global E Online
GLBE
$6.46B
$37.8M 5.13%
1,089,334
+1,120
+0.1% +$35.4K
EQIX icon
5
Equinix
EQIX
$102B
$33.3M 4.5%
31,901
-939
-3% -$1.01M
OKTA icon
6
Okta
OKTA
$30B
$29.2M 3.96%
214,259
-12,317
-5% -$1.16M
KVYO icon
7
Klaviyo
KVYO
$5.33B
$19M 2.57%
1,256,608
+206,556
+20% +$3.42M
OWL icon
8
Blue Owl Capital
OWL
$8.01B
$18.4M 2.5%
2,106,253
+65,522
+3% +$622K
GFL icon
9
GFL Environmental
GFL
$19.1B
$15.3M 2.07%
415,541
-3,934
-0.9% -$149K
GTLB icon
10
GitLab
GTLB
$8.3B
$14.7M 1.99%
480,456
-74,487
-13% -$1.89M
AMT icon
11
American Tower
AMT
$82B
$12.6M 1.71%
77,038
-1,395
-2% -$251K
MSFT icon
12
Microsoft
MSFT
$3.71T
$9.11M 1.23%
24,416
– –
EA
13
DELISTED
Electronic Arts
EA
$8.96M 1.21%
43,695
– –
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.08T
$7.49M 1.01%
10
– –
AAPL icon
15
Apple
AAPL
$4.7T
$7.19M 0.97%
24,862
– –
QCOM icon
16
Qualcomm
QCOM
$179B
$7.03M 0.95%
38,057
+1,257
+3% +$235K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.15T
$6.89M 0.93%
19,268
+23
+0.1% +$8.28K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.13M 0.7%
10,255
– –
PYPL icon
19
PayPal
PYPL
$46.8B
$4.28M 0.58%
99,100
-7,554
-7% -$344K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.93M 0.53%
10,617
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.11T
$3.76M 0.51%
10,635
– –
JNJ icon
22
Johnson & Johnson
JNJ
$664B
$3.6M 0.49%
14,163
-39
-0.3% -$9.09K
BL icon
23
BlackLine
BL
$1.91B
$3.54M 0.48%
125,977
-32,667
-21% -$976K
SYM icon
24
Symbotic
SYM
$5.56B
$2.4M 0.33%
53,460
+16,647
+45% +$848K
TBLL icon
25
Invesco Short Term Treasury ETF
TBLL
$2.59B
$2.06M 0.28%
19,480
-950
-5% -$100K
1
2 3

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EFG
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LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
CC
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BPC
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KCP
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Barton Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barton Investment Management held 61 positions worth $738M, down 7.4% from $797M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management withdrew a net $31.3M in Q2 2026, closing 1 position and reducing 20 holdings. Its most notable exit was Air Lease Corp, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Intel worth $540K.

  • Barton Investment Management's largest Q2 2026 buy was Intel: 3,870 shares worth $540K.
  • Barton Investment Management added most to Klaviyo in Q2 2026, an estimated $3.42M increase.
  • Barton Investment Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $5.22M.
  • Barton Investment Management fully exited Air Lease Corp in Q2 2026, selling an estimated $22.1M.
  • Barton Investment Management's ten largest holdings make up 85% of its $738M portfolio in Q2 2026.
  • Barton Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Barton Investment Management's portfolio value fell 7.4% quarter-over-quarter to $738M.

Based on Barton Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.