BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+3.15%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$645M
AUM Growth
+$645M
Cap. Flow
-$166M
Cap. Flow %
-25.79%
Top 10 Hldgs %
89.98%
Holding
42
New
–
Increased
8
Reduced
17
Closed
3

Top Buys

1
OKTA icon
Okta
OKTA
$14.9M
2
AVLR
Avalara, Inc.
AVLR
$11.6M
3
AL icon
Air Lease Corp
AL
$2.56M
4
COUP
Coupa Software Incorporated
COUP
$1.04M
5
AAPL icon
Apple
AAPL
$26.7K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$160M
2
NFLX icon
Netflix
NFLX
$16.8M
3
SHOP icon
Shopify
SHOP
$7.4M
4
AMZN icon
Amazon
AMZN
$5.41M
5
EA icon
Electronic Arts
EA
$1.86M

Sector Composition

1 Technology 33.81%
2 Communication Services 32.69%
3 Consumer Discretionary 13%
4 Real Estate 9.8%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
26
Abbott
ABT
$229B
$710K 0.11%
8,994
– –
ABBV icon
27
AbbVie
ABBV
$372B
$685K 0.11%
8,994
– –
DIS icon
28
Walt Disney
DIS
$210B
$568K 0.09%
5,879
-300
-5% -$29K
ICUI icon
29
ICU Medical
ICUI
$3.08B
$565K 0.09%
2,800
-320
-10% -$64.6K
ORCL icon
30
Oracle
ORCL
$631B
$550K 0.09%
11,375
– –
CI icon
31
Cigna
CI
$80.7B
$530K 0.08%
2,991
-300
-9% -$53.2K
PM icon
32
Philip Morris
PM
$260B
$517K 0.08%
7,085
– –
NTRS icon
33
Northern Trust
NTRS
$24.6B
$413K 0.06%
5,478
– –
ADP icon
34
Automatic Data Processing
ADP
$122B
$383K 0.06%
2,800
– –
TFX icon
35
Teleflex
TFX
$5.51B
$351K 0.05%
1,200
– –
AXP icon
36
American Express
AXP
$227B
$331K 0.05%
3,870
– –
PFE icon
37
Pfizer
PFE
$141B
$284K 0.04%
8,700
– –
CL icon
38
Colgate-Palmolive
CL
$68.1B
$265K 0.04%
4,000
– –
MO icon
39
Altria Group
MO
$113B
$183K 0.03%
4,740
– –
BND icon
40
Vanguard Total Bond Market
BND
$133B
– –
-11,185
Closed -$938K
GSK icon
41
GSK
GSK
$78.3B
– –
-4,533
Closed -$213K
WFC icon
42
Wells Fargo
WFC
$260B
– –
-3,900
Closed -$210K
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