We are live on ! Find out more
BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+0.9%
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
$738M
AUM Growth
-$59.1M
Cap. Flow
-$31.3M
Cap. Flow %
-4.24%
Top 10 Hldgs %
84.97%
Holding
61
New
7
Increased
10
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
KVYO icon
Klaviyo
KVYO
+$3.42M
2
SYM icon
Symbotic
SYM
+$848K
3
OWL icon
Blue Owl Capital
OWL
+$622K
4
RPRX icon
Royalty Pharma
RPRX
+$581K
5
INTC icon
Intel
INTC
+$391K

Top Sells

Rank Stock Value
1
AL
Air Lease Corp
AL
+$22.1M
2
NFLX icon
Netflix
NFLX
+$5.22M
3
AMZN icon
Amazon
AMZN
+$2.61M
4
SHOP icon
Shopify
SHOP
+$2.55M
5
GTLB icon
GitLab
GTLB
+$1.89M

Sector Composition

Rank Sector Weight
1 Technology 37.46%
2 Communication Services 24.86%
3 Consumer Discretionary 20.99%
4 Real Estate 6.21%
5 Financials 5.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILL icon
51
BILL Holdings
BILL
$4.19B
$337K 0.05%
9,312
-4,870
-34% -$179K
ADP icon
52
Automatic Data Processing
ADP
$110B
$314K 0.04%
1,400
– –
ASML icon
53
ASML
ASML
$659B
$298K 0.04%
+150
New +$239K
ADI icon
54
Analog Devices
ADI
$176B
$292K 0.04%
735
– –
WMT icon
55
Walmart Inc
WMT
$850B
$287K 0.04%
2,535
– –
TWLO icon
56
Twilio
TWLO
$35.8B
$271K 0.04%
+1,315
New +$233K
VTV icon
57
Vanguard Morningstar Value ETF
VTV
$193B
$269K 0.04%
1,235
– –
SMH icon
58
VanEck Semiconductor ETF
SMH
$69.5B
$269K 0.04%
+410
New +$224K
GLW icon
59
Corning
GLW
$133B
$241K 0.03%
+945
New +$172K
PFE icon
60
Pfizer
PFE
$162B
$228K 0.03%
9,483
-237
-2% -$6.2K
AL
61
DELISTED
Air Lease Corp
AL
– –
-340,033
Closed -$22.1M
1 2
3

Similar funds

EFG
Everest Financial Group Minneapolis, Minnesota $738M AUM
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return
GIC
GFI Investment Counsel Toronto, Ontario, Canada $737M AUM 5.61% 1-Year Est. Return
CC
Copos Capital Luxembourg $740M AUM
BPC
Bearing Point Capital Bloomington, Minnesota $740M AUM 36.41% 1-Year Est. Return
KCP
Kingsway Capital Partners London $736M AUM

Barton Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Barton Investment Management held 61 positions worth $738M, down 7.4% from $797M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management withdrew a net $31.3M in Q2 2026, closing 1 position and reducing 20 holdings. Its most notable exit was Air Lease Corp, an estimated $22.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Intel worth $540K.

  • Barton Investment Management's largest Q2 2026 buy was Intel: 3,870 shares worth $540K.
  • Barton Investment Management added most to Klaviyo in Q2 2026, an estimated $3.42M increase.
  • Barton Investment Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $5.22M.
  • Barton Investment Management fully exited Air Lease Corp in Q2 2026, selling an estimated $22.1M.
  • Barton Investment Management's ten largest holdings make up 85% of its $738M portfolio in Q2 2026.
  • Barton Investment Management opened 7 new positions and closed 1 in Q2 2026.
  • Barton Investment Management's portfolio value fell 7.4% quarter-over-quarter to $738M.

Based on Barton Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.