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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
SYM icon
26
Symbotic
SYM
$5.25B
$1.96M 0.25%
36,813
+6,155
+20% +$352K
ABBV icon
27
AbbVie
ABBV
$450B
$1.65M 0.21%
7,578
-2,036
-21% -$452K
VGSH icon
28
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.19%
25,934
-655
-2% -$38.4K
TROW icon
29
T. Rowe Price
TROW
$25.1B
$1.48M 0.19%
16,440
– –
XOM icon
30
ExxonMobil
XOM
$611B
$1.4M 0.18%
8,240
-4,194
-34% -$612K
COST icon
31
Costco
COST
$417B
$1.02M 0.13%
1,024
– –
MRK icon
32
Merck
MRK
$315B
$981K 0.12%
8,158
– –
RPRX icon
33
Royalty Pharma
RPRX
$25.8B
$905K 0.11%
+18,875
New +$827K
DASH icon
34
DoorDash
DASH
$80.2B
$901K 0.11%
6,000
– –
ORCL icon
35
Oracle
ORCL
$364B
$851K 0.11%
5,785
– –
ABT icon
36
Abbott
ABT
$175B
$807K 0.1%
7,858
-2,036
-21% -$230K
ADBE icon
37
Adobe
ADBE
$94.3B
$778K 0.1%
3,200
– –
NVDA icon
38
NVIDIA
NVDA
$4.91T
$639K 0.08%
3,666
-350
-9% -$64.2K
DIS icon
39
Walt Disney
DIS
$170B
$606K 0.08%
6,289
– –
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$546K 0.07%
839
– –
BILL icon
41
BILL Holdings
BILL
$4.45B
$543K 0.07%
14,182
-935
-6% -$41.8K
VRT icon
42
Vertiv
VRT
$111B
$522K 0.07%
2,085
-125
-6% -$27.7K
AXP icon
43
American Express
AXP
$242B
$461K 0.06%
1,525
-19
-1% -$6.37K
QXO
44
QXO Inc
QXO
$14.9B
$433K 0.05%
+22,305
New +$510K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.4B
$431K 0.05%
16,800
– –
CSCO icon
46
Cisco
CSCO
$441B
$394K 0.05%
5,080
+815
+19% +$63.8K
META icon
47
Meta Platforms (Facebook)
META
$1.64T
$360K 0.05%
629
-150
-19% -$96.1K
WMT icon
48
Walmart Inc
WMT
$909B
$315K 0.04%
2,535
– –
NTRS icon
49
Northern Trust
NTRS
$34.2B
$314K 0.04%
2,250
– –
AVGO icon
50
Broadcom
AVGO
$1.76T
$308K 0.04%
995
– –
1
2
3

Similar funds

RIM
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.