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BIM

Barton Investment Management Portfolio holdings

AUM $797M
1-Year Est. Return 11.92%
This Fund
S&P 500
This Quarter Est. Return
-10.44%
1 Year Est. Return
+11.92%
3 Year Est. Return
+111.49%
5 Year Est. Return
+62.85%
10 Year Est. Return
+1,006.39%
AUM
$797M
AUM Growth
-$131M
Cap. Flow
-$9.87M
Cap. Flow %
-1.24%
Top 10 Hldgs %
85.44%
Holding
56
New
4
Increased
5
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$8.15M
2
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$2.16M
3
OWL icon
Blue Owl Capital
OWL
+$1.09M
4
RPRX icon
Royalty Pharma
RPRX
+$827K
5
QXO
QXO Inc
QXO
+$510K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.92M
2
AL
Air Lease Corp
AL
+$4.08M
3
NFLX icon
Netflix
NFLX
+$2.53M
4
EQIX icon
Equinix
EQIX
+$2.15M
5
OKTA icon
Okta
OKTA
+$2.02M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Communication Services 30.57%
3 Consumer Discretionary 17.31%
4 Real Estate 5.74%
5 Industrials 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$101B
$284K 0.04%
1,400
– –
PFE icon
52
Pfizer
PFE
$142B
$273K 0.03%
9,720
-83
-0.8% -$2.21K
VTV icon
53
Vanguard Value ETF
VTV
$186B
$242K 0.03%
1,235
– –
ADI icon
54
Analog Devices
ADI
$185B
$234K 0.03%
+735
New +$234K
CI icon
55
Cigna
CI
$75.1B
– –
-1,080
Closed -$297K
TWLO icon
56
Twilio
TWLO
$31.9B
– –
-1,460
Closed -$208K
1 2
3

Similar funds

RIM
Rovida Investment Management Grand Cayman, Cayman Islands $797M AUM 111.83% 1-Year Est. Return
ACM
Ashe Capital Management Englewood Cliffs, New Jersey $797M AUM 4.79% 1-Year Est. Return
ATS
Ashton Thomas Securities Rochester, New York $797M AUM 18.33% 1-Year Est. Return
CAM
CenterStar Asset Management Chicago, Illinois $797M AUM 28.71% 1-Year Est. Return
AGA
Arkos Global Advisors Houston, Texas $797M AUM 15.28% 1-Year Est. Return
ACM
Atika Capital Management New York $796M AUM 167.57% 1-Year Est. Return
KCPG
Kavar Capital Partners Group Leawood, Kansas $798M AUM 20.93% 1-Year Est. Return
GWA
Geometric Wealth Advisors Washington, District of Columbia $799M AUM 22.19% 1-Year Est. Return

Barton Investment Management's Q1 2026 Portfolio in Review

As of Q1 2026, Barton Investment Management held 56 positions worth $797M, down 14% from $928M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q1 2026 filing shows 4 new, 5 increased, 29 reduced and 2 closed positions. Its largest new stake was Invesco Short Term Treasury ETF: 20,430 shares worth $2.16M. The largest sale was Shopify, an estimated $4.92M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 40% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q1 2026 buy was Invesco Short Term Treasury ETF: 20,430 shares worth $2.16M.
  • Barton Investment Management added most to Klaviyo in Q1 2026, an estimated $8.15M increase.
  • Barton Investment Management's biggest Q1 2026 reduction was Shopify, cutting an estimated $4.92M.
  • Barton Investment Management fully exited Cigna in Q1 2026, selling an estimated $297K.
  • Barton Investment Management's ten largest holdings make up 85% of its $797M portfolio in Q1 2026.
  • Barton Investment Management opened 4 new positions and closed 2 in Q1 2026.
  • Barton Investment Management's portfolio value fell 14% quarter-over-quarter to $797M.

Based on Barton Investment Management's 13F filing for Q1 2026, filed 20 Apr 2026.