BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+7.71%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.04B
AUM Growth
+$1.04B
Cap. Flow
-$13.8M
Cap. Flow %
-1.33%
Top 10 Hldgs %
90.74%
Holding
43
New
3
Increased
10
Reduced
13
Closed
2

Top Buys

1
AVLR
Avalara, Inc.
AVLR
$3.03M
2
OKTA icon
Okta
OKTA
$2.78M
3
AAPL icon
Apple
AAPL
$1.76M
4
BND icon
Vanguard Total Bond Market
BND
$1.06M
5
BL icon
BlackLine
BL
$354K

Top Sells

1
SHOP icon
Shopify
SHOP
$12M
2
NFLX icon
Netflix
NFLX
$3.92M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$2.67M
4
AMZN icon
Amazon
AMZN
$2.5M
5
EA icon
Electronic Arts
EA
$2.44M

Sector Composition

1 Technology 44.16%
2 Communication Services 25.51%
3 Consumer Discretionary 12.57%
4 Financials 7.26%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$729K 0.07%
5,879
– –
MRK icon
27
Merck
MRK
$210B
$691K 0.07%
8,334
-2,238
-21% -$186K
ORCL icon
28
Oracle
ORCL
$635B
$679K 0.07%
11,375
– –
ICUI icon
29
ICU Medical
ICUI
$3.15B
$511K 0.05%
2,800
– –
CI icon
30
Cigna
CI
$80.3B
$506K 0.05%
2,991
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$502K 0.05%
14,639
+20
+0.1% +$686
PM icon
32
Philip Morris
PM
$260B
$431K 0.04%
5,750
– –
NTRS icon
33
Northern Trust
NTRS
$25B
$427K 0.04%
5,478
– –
TFX icon
34
Teleflex
TFX
$5.59B
$408K 0.04%
1,200
– –
AXP icon
35
American Express
AXP
$231B
$387K 0.04%
3,870
– –
PFE icon
36
Pfizer
PFE
$141B
$319K 0.03%
8,700
– –
CL icon
37
Colgate-Palmolive
CL
$67.9B
$308K 0.03%
4,000
– –
ETSY icon
38
Etsy
ETSY
$5.25B
$285K 0.03%
2,350
-150
-6% -$18.2K
CCI icon
39
Crown Castle
CCI
$43.2B
$266K 0.03%
1,600
+400
+33% +$66.5K
PG icon
40
Procter & Gamble
PG
$368B
$216K 0.02%
+1,557
New +$216K
ADP icon
41
Automatic Data Processing
ADP
$123B
– –
-2,800
Closed -$417K
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
– –
-10
Closed -$2.67M
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