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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
ABBV icon
26
AbbVie
ABBV
$453B
$1.91M 0.26%
7,578
– –
RPRX icon
27
Royalty Pharma
RPRX
$28.5B
$1.68M 0.23%
30,046
+11,171
+59% +$581K
TROW icon
28
T. Rowe Price
TROW
$23.4B
$1.6M 0.22%
14,040
-2,400
-15% -$245K
VGSH icon
29
Vanguard Short-Term Treasury ETF
VGSH
$30.1B
$1.51M 0.2%
25,934
– –
XOM icon
30
ExxonMobil
XOM
$656B
$1.11M 0.15%
8,105
-135
-2% -$20.2K
DASH icon
31
DoorDash
DASH
$91.7B
$1.11M 0.15%
6,000
– –
MRK icon
32
Merck
MRK
$371B
$1.05M 0.14%
8,158
– –
COST icon
33
Costco
COST
$406B
$958K 0.13%
1,024
– –
ORCL icon
34
Oracle
ORCL
$457B
$848K 0.11%
5,785
– –
NVDA icon
35
NVIDIA
NVDA
$5.56T
$774K 0.1%
3,866
+200
+5% +$41.1K
ABT icon
36
Abbott
ABT
$187B
$713K 0.1%
7,858
– –
VRT icon
37
Vertiv
VRT
$108B
$663K 0.09%
1,980
-105
-5% -$33.3K
ADBE icon
38
Adobe
ADBE
$106B
$656K 0.09%
3,200
– –
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$627K 0.08%
839
– –
CSCO icon
40
Cisco
CSCO
$431B
$597K 0.08%
5,080
– –
INTC icon
41
Intel
INTC
$506B
$540K 0.07%
+3,870
New +$391K
DIS icon
42
Walt Disney
DIS
$182B
$509K 0.07%
5,289
-1,000
-16% -$102K
SCHX icon
43
Schwab US Large- Cap ETF
SCHX
$74.4B
$496K 0.07%
16,844
+44
+0.3% +$1.26K
AXP icon
44
American Express
AXP
$220B
$494K 0.07%
1,460
-65
-4% -$20.8K
QXO
45
QXO Inc
QXO
$13.9B
$475K 0.06%
27,495
+5,190
+23% +$96.6K
NTRS icon
46
Northern Trust
NTRS
$34.1B
$391K 0.05%
2,250
– –
AMD icon
47
Advanced Micro Devices
AMD
$780B
$386K 0.05%
+665
New +$273K
DELL icon
48
Dell
DELL
$339B
$378K 0.05%
+875
New +$253K
AVGO icon
49
Broadcom
AVGO
$1.7T
$365K 0.05%
965
-30
-3% -$12K
META icon
50
Meta Platforms (Facebook)
META
$1.57T
$354K 0.05%
629
– –
1
2
3

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
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
Copos Capital Luxembourg $740M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM

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.