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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
-4.32%
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
$814M
AUM Growth
-$129M
Cap. Flow
-$77.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
86.33%
Holding
49
New
1
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$6.34M
2
OWL icon
Blue Owl Capital
OWL
+$1.72M
3
GLBE icon
Global E Online
GLBE
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
5
GFL icon
GFL Environmental
GFL
+$149K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$48.6M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
SHOP icon
Shopify
SHOP
+$15.8M
4
BL icon
BlackLine
BL
+$2.74M
5
PYPL icon
PayPal
PYPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 30.25%
3 Consumer Discretionary 16.83%
4 Financials 7.7%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$642B
$1.49M 0.18%
12,549
– –
VGSH icon
27
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.46M 0.18%
+24,919
New +$1.45M
ABT icon
28
Abbott
ABT
$187B
$1.31M 0.16%
9,894
– –
ADBE icon
29
Adobe
ADBE
$103B
$1.23M 0.15%
3,200
– –
DASH icon
30
DoorDash
DASH
$92.4B
$1.1M 0.13%
6,000
– –
COST icon
31
Costco
COST
$421B
$968K 0.12%
1,024
– –
ORCL icon
32
Oracle
ORCL
$413B
$921K 0.11%
6,585
-690
-9% -$112K
MRK icon
33
Merck
MRK
$317B
$732K 0.09%
8,158
– –
BILL icon
34
BILL Holdings
BILL
$4.68B
$636K 0.08%
13,870
-325
-2% -$21.9K
DIS icon
35
Walt Disney
DIS
$181B
$621K 0.08%
6,289
– –
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$469K 0.06%
839
– –
AXP icon
37
American Express
AXP
$231B
$467K 0.06%
1,735
– –
META icon
38
Meta Platforms (Facebook)
META
$1.5T
$441K 0.05%
765
– –
ADP icon
39
Automatic Data Processing
ADP
$109B
$428K 0.05%
1,400
– –
NVDA icon
40
NVIDIA
NVDA
$5.3T
$425K 0.05%
3,920
-899
-19% -$114K
CI icon
41
Cigna
CI
$72.7B
$355K 0.04%
1,080
– –
CSCO icon
42
Cisco
CSCO
$476B
$263K 0.03%
4,265
– –
PFE icon
43
Pfizer
PFE
$149B
$247K 0.03%
9,748
+17
+0.2% +$445
WMT icon
44
Walmart Inc
WMT
$892B
$223K 0.03%
2,535
– –
NTRS icon
45
Northern Trust
NTRS
$33.7B
$222K 0.03%
2,250
– –
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$191B
$213K 0.03%
1,235
– –
AVGO icon
47
Broadcom
AVGO
$2T
– –
-1,075
Closed -$249K
TFX icon
48
Teleflex
TFX
$6.15B
– –
-1,200
Closed -$214K
VRT icon
49
Vertiv
VRT
$106B
– –
-2,300
Closed -$261K
1
2

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QI
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return
SIA
SkyView Investment Advisors Shrewsbury, New Jersey $743M AUM 17.91% 1-Year Est. Return
HI
Hendershot Investments Centreville, Virginia $744M AUM 11.03% 1-Year Est. Return

Barton Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barton Investment Management held 49 positions worth $814M, down 14% from $943M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $77.3M in Q1 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Vertiv, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.46M.

  • Barton Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 24,919 shares worth $1.46M.
  • Barton Investment Management added most to GitLab in Q1 2025, an estimated $6.34M increase.
  • Barton Investment Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $48.6M.
  • Barton Investment Management fully exited Vertiv in Q1 2025, selling an estimated $261K.
  • Barton Investment Management's ten largest holdings make up 86% of its $814M portfolio in Q1 2025.
  • Barton Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Barton Investment Management's portfolio value fell 14% quarter-over-quarter to $814M.

Based on Barton Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.