BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
-0.01%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.19B
AUM Growth
+$1.19B
Cap. Flow
-$416M
Cap. Flow %
-34.83%
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
6
Reduced
13
Closed
2

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$2.92M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$2.32M
3
BND icon
Vanguard Total Bond Market
BND
$1.01M
4
COUP
Coupa Software Incorporated
COUP
$791K
5
OKTA icon
Okta
OKTA
$684K

Top Sells

1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
$407M
2
SHOP icon
Shopify
SHOP
$7.83M
3
NFLX icon
Netflix
NFLX
$2.33M
4
AMZN icon
Amazon
AMZN
$1.97M
5
EQIX icon
Equinix
EQIX
$1.36M

Sector Composition

1 Technology 47.6%
2 Communication Services 23.9%
3 Consumer Discretionary 10.51%
4 Financials 8.62%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
26
Vanguard Total Bond Market
BND
$134B
$1.01M 0.08%
+11,775
New +$1.01M
DIS icon
27
Walt Disney
DIS
$213B
$995K 0.08%
5,879
– –
ORCL icon
28
Oracle
ORCL
$635B
$991K 0.08%
11,375
– –
ABBV icon
29
AbbVie
ABBV
$372B
$970K 0.08%
8,994
– –
XOM icon
30
Exxon Mobil
XOM
$487B
$765K 0.06%
12,999
– –
MRK icon
31
Merck
MRK
$210B
$626K 0.05%
8,334
– –
AXP icon
32
American Express
AXP
$231B
$586K 0.05%
3,500
– –
CI icon
33
Cigna
CI
$80.3B
$528K 0.04%
2,640
– –
OWL icon
34
Blue Owl Capital
OWL
$12.1B
$467K 0.04%
30,000
– –
TFX icon
35
Teleflex
TFX
$5.59B
$452K 0.04%
1,200
– –
NTRS icon
36
Northern Trust
NTRS
$25B
$415K 0.03%
3,850
-628
-14% -$67.7K
PFE icon
37
Pfizer
PFE
$141B
$374K 0.03%
8,700
– –
VOO icon
38
Vanguard S&P 500 ETF
VOO
$726B
$353K 0.03%
895
-140
-14% -$55.2K
COST icon
39
Costco
COST
$418B
$337K 0.03%
750
– –
ADP icon
40
Automatic Data Processing
ADP
$123B
$280K 0.02%
1,400
– –
COIN icon
41
Coinbase
COIN
$78.2B
– –
-2,500
Closed -$633K
ICUI icon
42
ICU Medical
ICUI
$3.15B
– –
-2,500
Closed -$514K
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