BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+14.67%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
-$12.4M
Cap. Flow %
-1.07%
Top 10 Hldgs %
90.42%
Holding
44
New
3
Increased
2
Reduced
21
Closed
4

Top Buys

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$3.48M
2
OKTA icon
Okta
OKTA
$1.28M
3
AVLR
Avalara, Inc.
AVLR
$852K
4
COST icon
Costco
COST
$283K
5
ADP icon
Automatic Data Processing
ADP
$247K

Top Sells

1
SHOP icon
Shopify
SHOP
$6.79M
2
EA icon
Electronic Arts
EA
$3.79M
3
AMZN icon
Amazon
AMZN
$1.22M
4
NFLX icon
Netflix
NFLX
$1.01M
5
PYPL icon
PayPal
PYPL
$470K

Sector Composition

1 Technology 46.55%
2 Communication Services 24.34%
3 Consumer Discretionary 11.48%
4 Financials 7.95%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.06M 0.09%
11,975
– –
ABBV icon
27
AbbVie
ABBV
$372B
$964K 0.08%
8,994
– –
ORCL icon
28
Oracle
ORCL
$635B
$736K 0.06%
11,375
– –
MRK icon
29
Merck
MRK
$210B
$682K 0.06%
8,334
– –
CI icon
30
Cigna
CI
$80.3B
$623K 0.05%
2,991
– –
XOM icon
31
Exxon Mobil
XOM
$487B
$603K 0.05%
14,639
– –
ICUI icon
32
ICU Medical
ICUI
$3.15B
$601K 0.05%
2,800
– –
NTRS icon
33
Northern Trust
NTRS
$25B
$510K 0.04%
5,478
– –
TFX icon
34
Teleflex
TFX
$5.59B
$494K 0.04%
1,200
– –
PM icon
35
Philip Morris
PM
$260B
$459K 0.04%
5,550
-200
-3% -$16.5K
AXP icon
36
American Express
AXP
$231B
$458K 0.04%
3,785
-85
-2% -$10.3K
CL icon
37
Colgate-Palmolive
CL
$67.9B
$332K 0.03%
3,880
-120
-3% -$10.3K
PFE icon
38
Pfizer
PFE
$141B
$320K 0.03%
8,700
– –
COST icon
39
Costco
COST
$418B
$283K 0.02%
+750
New +$283K
ADP icon
40
Automatic Data Processing
ADP
$123B
$247K 0.02%
+1,400
New +$247K
CCI icon
41
Crown Castle
CCI
$43.2B
– –
-1,600
Closed -$266K
PG icon
42
Procter & Gamble
PG
$368B
– –
-1,557
Closed -$216K
ETSY icon
43
Etsy
ETSY
$5.25B
– –
-2,350
Closed -$285K
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