BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
-4.58%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$29.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
88.95%
Holding
41
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$16.9M
2
OKTA icon
Okta
OKTA
$1.8M
3
AVLR
Avalara, Inc.
AVLR
$1.78M
4
AAPL icon
Apple
AAPL
$914K
5
COUP
Coupa Software Incorporated
COUP
$429K

Top Sells

1
SHOP icon
Shopify
SHOP
$17.7M
2
NFLX icon
Netflix
NFLX
$13.7M
3
EA icon
Electronic Arts
EA
$6.65M
4
AMZN icon
Amazon
AMZN
$5.4M
5
AMT icon
American Tower
AMT
$2.58M

Sector Composition

1 Technology 45.79%
2 Communication Services 23.52%
3 Consumer Discretionary 11.33%
4 Financials 8.96%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIS icon
26
Walt Disney
DIS
$213B
$1.09M 0.1%
5,879
– –
BND icon
27
Vanguard Total Bond Market
BND
$134B
$998K 0.09%
11,775
-200
-2% -$17K
ABBV icon
28
AbbVie
ABBV
$372B
$973K 0.09%
8,994
– –
ORCL icon
29
Oracle
ORCL
$635B
$798K 0.07%
11,375
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$726K 0.07%
12,999
-1,640
-11% -$91.6K
MRK icon
31
Merck
MRK
$210B
$642K 0.06%
8,334
– –
CI icon
32
Cigna
CI
$80.3B
$638K 0.06%
2,640
-351
-12% -$84.8K
ICUI icon
33
ICU Medical
ICUI
$3.15B
$514K 0.05%
2,500
-300
-11% -$61.7K
AXP icon
34
American Express
AXP
$231B
$513K 0.05%
3,625
-160
-4% -$22.6K
TFX icon
35
Teleflex
TFX
$5.59B
$499K 0.05%
1,200
– –
NTRS icon
36
Northern Trust
NTRS
$25B
$471K 0.04%
4,478
-1,000
-18% -$105K
PFE icon
37
Pfizer
PFE
$141B
$315K 0.03%
8,700
– –
ADP icon
38
Automatic Data Processing
ADP
$123B
$264K 0.02%
1,400
– –
COST icon
39
Costco
COST
$418B
$264K 0.02%
750
– –
CL icon
40
Colgate-Palmolive
CL
$67.9B
– –
-3,880
Closed -$332K
PM icon
41
Philip Morris
PM
$260B
– –
-5,550
Closed -$459K
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