BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+4.04%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$301M
AUM Growth
+$301M
(+1.2%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-81.4%
Top 10 Holdings %
Top 10 Hldgs %
86.4%
Holding
44
New
1
Increased
10
Reduced
10
Closed
3
Top Buys
| 1 |
Shopify
SHOP
|
$5.26M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$489K |
| 3 |
Healthpeak Properties
DOC
|
$356K |
| 4 |
Equinix
EQIX
|
$333K |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$311K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$241M |
| 2 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$5.46M |
| 3 |
Netflix
NFLX
|
$2.37M |
| 4 |
Qualcomm
QCOM
|
$1.61M |
| 5 |
Amazon
AMZN
|
$271K |
Sector Composition
| 1 | Communication Services | 37.59% |
| 2 | Industrials | 19.19% |
| 3 | Consumer Discretionary | 12.09% |
| 4 | Real Estate | 11.39% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.15B
| $629K | 0.21% |
4,275
| – | – |
|
27
AbbVie
ABBV
$372B
| $615K | 0.2% |
9,828
| – | – |
|
28
Apple
AAPL
$3.45T
| $565K | 0.19% |
4,885
| – | – |
|
29
Northern Trust
NTRS
$25B
| $553K | 0.18% |
6,218
| – | – |
|
30
Wells Fargo
WFC
$263B
| $473K | 0.16% |
8,600
| – | – |
|
31
Altria Group
MO
$113B
| $455K | 0.15% |
6,740
| – | – |
|
32
Cigna
CI
$80.3B
| $437K | 0.15% |
3,280
| – | – |
|
33
Oracle
ORCL
$635B
| $437K | 0.15% |
11,375
| – | – |
|
34
Automatic Data Processing
ADP
$123B
| $411K | 0.14% |
4,000
-1,200
| -23% | -$123K |
|
|
35
Healthpeak Properties
DOC
$12.5B
| $356K | 0.12% |
+12,000
| New | +$356K |
|
36
Abbott
ABT
$231B
| $345K | 0.11% |
8,994
| – | – |
|
37
Adobe
ADBE
$151B
| $329K | 0.11% |
3,200
| – | – |
|
|
KMI
38
DELISTED
KINDER MORGAN,INC
KMI
| $310K | 0.1% |
15,000
| – | – |
|
39
Pfizer
PFE
$141B
| $282K | 0.09% |
8,700
| – | – |
|
40
Colgate-Palmolive
CL
$67.9B
| $261K | 0.09% |
4,000
| – | – |
|
41
Chevron
CVX
$324B
| $245K | 0.08% |
2,088
| – | – |
|
42
Federal Realty Investment Trust
FRT
$8.67B
| – | – |
-1,300
| Closed | -$200K |
|
43
Teleflex
TFX
$5.59B
| – | – |
-1,200
| Closed | -$201K |
|
|
MNDT
44
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-370,790
| Closed | -$5.46M |
|