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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
+22.18%
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
$965M
AUM Growth
+$151M
(+19%)
Cap. Flow
-$7.14M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
88.05%
Holding
48
New
2
Increased
7
Reduced
15
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GitLab
GTLB
|
+$5.71M |
| 2 |
Global E Online
GLBE
|
+$1.44M |
| 3 |
Broadcom
AVGO
|
+$226K |
| 4 |
Vertiv
VRT
|
+$224K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$145K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$4.46M |
| 2 |
AL
Air Lease Corp
AL
|
+$3.82M |
| 3 |
BlackLine
BL
|
+$2.53M |
| 4 |
Shopify
SHOP
|
+$1M |
| 5 |
Okta
OKTA
|
+$703K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 35.59% |
| 2 | Technology | 30.05% |
| 3 | Consumer Discretionary | 15.64% |
| 4 | Financials | 6.34% |
| 5 | Industrials | 5.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
T. Rowe Price
TROW
$24.7B
| $1.59M | 0.16% |
16,440
-730
| -4% | -$67K |
|
27
DoorDash
DASH
$88.2B
| $1.48M | 0.15% |
6,000
| – | – |
|
28
Oracle
ORCL
$420B
| $1.44M | 0.15% |
6,585
| – | – |
|
29
ExxonMobil
XOM
$638B
| $1.35M | 0.14% |
12,549
| – | – |
|
30
Abbott
ABT
$182B
| $1.35M | 0.14% |
9,894
| – | – |
|
31
Adobe
ADBE
$102B
| $1.24M | 0.13% |
3,200
| – | – |
|
32
Costco
COST
$420B
| $1.01M | 0.11% |
1,024
| – | – |
|
33
Walt Disney
DIS
$170B
| $780K | 0.08% |
6,289
| – | – |
|
34
BILL Holdings
BILL
$4.84B
| $681K | 0.07% |
14,726
+856
| +6% | +$37.8K |
|
35
Merck
MRK
$316B
| $646K | 0.07% |
8,158
| – | – |
|
36
NVIDIA
NVDA
$5.13T
| $619K | 0.06% |
3,920
| – | – |
|
37
Meta Platforms (Facebook)
META
$1.5T
| $565K | 0.06% |
765
| – | – |
|
38
American Express
AXP
$234B
| $553K | 0.06% |
1,735
| – | – |
|
39
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $518K | 0.05% |
839
| – | – |
|
40
Automatic Data Processing
ADP
$108B
| $432K | 0.04% |
1,400
| – | – |
|
41
Cigna
CI
$72.4B
| $357K | 0.04% |
1,080
| – | – |
|
42
Cisco
CSCO
$480B
| $296K | 0.03% |
4,265
| – | – |
|
|
43
Vertiv
VRT
$104B
| $295K | 0.03% |
+2,300
| New | +$224K |
|
|
44
Broadcom
AVGO
$1.99T
| $287K | 0.03% |
+1,040
| New | +$226K |
|
45
Northern Trust
NTRS
$33.4B
| $285K | 0.03% |
2,250
| – | – |
|
46
Walmart Inc
WMT
$888B
| $248K | 0.03% |
2,535
| – | – |
|
47
Pfizer
PFE
$145B
| $237K | 0.02% |
9,766
+18
| +0.2% | +$420 |
|
48
Vanguard Morningstar Value ETF
VTV
$191B
| $218K | 0.02% |
1,235
| – | – |
|
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Barton Investment Management's Q2 2025 Portfolio in Review
As of Q2 2025, Barton Investment Management held 48 positions worth $965M, up 19% from $814M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Trading was light in Q2 2025: portfolio turnover was 4.2%. Barton Investment Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.
- Barton Investment Management's largest Q2 2025 buy was Broadcom: 1,040 shares worth $287K.
- Barton Investment Management added most to GitLab in Q2 2025, an estimated $5.71M increase.
- Barton Investment Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $4.46M.
- Barton Investment Management's ten largest holdings make up 88% of its $965M portfolio in Q2 2025.
- Barton Investment Management opened 2 new positions and closed 0 in Q2 2025.
- Barton Investment Management's portfolio value rose 19% quarter-over-quarter to $965M.
Based on Barton Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.