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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+18.36%
1 Year Est. Return
-7.58%
3 Year Est. Return
+80.35%
5 Year Est. Return
+43.5%
10 Year Est. Return
+980.2%
AUM
$568M
AUM Growth
+$59.8M
Cap. Flow
-$19M
Cap. Flow %
-3.35%
Top 10 Hldgs %
86.2%
Holding
44
New
1
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$9.1M
2
GLBE icon
Global E Online
GLBE
+$6.68M
3
GFL icon
GFL Environmental
GFL
+$3.73M
4
OKTA icon
Okta
OKTA
+$375K
5
BILL icon
BILL Holdings
BILL
+$190K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$15.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$12.8M
3
NFLX icon
Netflix
NFLX
+$5.84M
4
SHOP icon
Shopify
SHOP
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 24.96%
3 Consumer Discretionary 16.33%
4 Real Estate 9.04%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
26
Adobe
ADBE
$103B
$1.23M 0.22%
3,200
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.18M 0.21%
20,179
+1,957
+11% +$114K
ABT icon
28
Abbott
ABT
$187B
$1M 0.18%
9,894
– –
MRK icon
29
Merck
MRK
$317B
$868K 0.15%
8,158
– –
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$692K 0.12%
1,690
-350
-17% -$140K
ORCL icon
31
Oracle
ORCL
$413B
$676K 0.12%
7,275
– –
DIS icon
32
Walt Disney
DIS
$182B
$656K 0.12%
6,554
– –
BILL icon
33
BILL Holdings
BILL
$4.68B
$512K 0.09%
6,311
+2,045
+48% +$190K
COST icon
34
Costco
COST
$421B
$509K 0.09%
1,024
– –
ICUI icon
35
ICU Medical
ICUI
$4.16B
$412K 0.07%
2,500
– –
CI icon
36
Cigna
CI
$72.7B
$383K 0.07%
1,498
-152
-9% -$44.3K
PFE icon
37
Pfizer
PFE
$149B
$355K 0.06%
8,700
– –
NTRS icon
38
Northern Trust
NTRS
$33.7B
$339K 0.06%
3,850
– –
AXP icon
39
American Express
AXP
$231B
$313K 0.06%
1,900
– –
ADP icon
40
Automatic Data Processing
ADP
$109B
$312K 0.05%
1,400
– –
TFX icon
41
Teleflex
TFX
$6.15B
$304K 0.05%
1,200
– –
PEP icon
42
PepsiCo
PEP
$189B
$204K 0.04%
1,120
– –
DCT
43
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-1,060,349
Closed -$12.8M
COUP
44
DELISTED
Coupa Software Incorporated
COUP
– –
-192,941
Closed -$15.3M
1
2

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TWP
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CT
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SI
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HCP
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KAM
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ACM
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SIA
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Barton Investment Management's Q1 2023 Portfolio in Review

As of Q1 2023, Barton Investment Management held 44 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $19M in Q1 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in GFL Environmental worth $4.07M.

  • Barton Investment Management's largest Q1 2023 buy was GFL Environmental: 118,295 shares worth $4.07M.
  • Barton Investment Management added most to Blue Owl Capital in Q1 2023, an estimated $9.1M increase.
  • Barton Investment Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $5.84M.
  • Barton Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $15.3M.
  • Barton Investment Management's ten largest holdings make up 86% of its $568M portfolio in Q1 2023.
  • Barton Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Barton Investment Management's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Barton Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.