BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+3.33%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$275M
AUM Growth
+$275M
(-25%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-35.42%
Top 10 Holdings %
Top 10 Hldgs %
85.97%
Holding
55
New
2
Increased
2
Reduced
29
Closed
10
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$907K |
| 2 |
Teleflex
TFX
|
$212K |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$158K |
| 4 |
DEST
Destination Maternity Corporation
DEST
|
$105K |
Top Sells
| 1 |
Amazon
AMZN
|
$14.3M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
Electronic Arts
EA
|
$8.69M |
| 4 |
American Tower
AMT
|
$7.19M |
| 5 |
ATHN
Athenahealth, Inc.
ATHN
|
$7.09M |
Sector Composition
| 1 | Communication Services | 32.88% |
| 2 | Industrials | 20.2% |
| 3 | Real Estate | 13.18% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Technology | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $66.5M | 24.21% |
727,207
-156,094
| -18% | -$14.3M |
|
|
2
Amazon
AMZN
$2.44T
| $35M | 12.73% |
48,907
-20,022
| -29% | -$14.3M |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $28.8M | 10.5% |
209,014
-51,337
| -20% | -$7.09M |
|
|
4
Electronic Arts
EA
$43B
| $21.7M | 7.9% |
286,610
-114,730
| -29% | -$8.69M |
|
|
5
American Tower
AMT
$95.5B
| $20.2M | 7.35% |
177,810
-63,262
| -26% | -$7.19M |
|
6
Equinix
EQIX
$76.9B
| $15.8M | 5.76% |
40,798
-15,251
| -27% | -$5.91M |
|
|
GRUB
7
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $15.7M | 5.73% |
506,615
-45,000
| -8% | -$1.4M |
|
8
PayPal
PYPL
$67.1B
| $11.1M | 4.05% |
304,707
-115,438
| -27% | -$4.21M |
|
9
Air Lease Corp
AL
$6.73B
| $10.9M | 3.97% |
407,823
-71,872
| -15% | -$1.92M |
|
10
Qualcomm
QCOM
$173B
| $10.4M | 3.78% |
193,892
-100,654
| -34% | -$5.39M |
|
|
MNDT
11
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $7.43M | 2.7% |
450,904
-37,161
| -8% | -$612K |
|
|
12
Palo Alto Networks
PANW
$127B
| $4.1M | 1.49% |
33,450
+7,395
| +28% | +$907K |
|
13
T Rowe Price
TROW
$23.6B
| $3.94M | 1.43% |
53,988
-2,810
| -5% | -$205K |
|
14
Exxon Mobil
XOM
$487B
| $3.27M | 1.19% |
34,937
-3,703
| -10% | -$347K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.84M | 1.03% |
23,375
-1,896
| -8% | -$230K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.17M | 0.79% |
10
-2
| -17% | -$434K |
|
17
American Express
AXP
$231B
| $1.51M | 0.55% |
24,797
-72,354
| -74% | -$4.39M |
|
18
Microsoft
MSFT
$3.77T
| $1.45M | 0.53% |
28,371
| – | – |
|
19
Walt Disney
DIS
$213B
| $754K | 0.27% |
7,712
-450
| -6% | -$44K |
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $748K | 0.27% |
1,064
-3,474
| -77% | -$2.44M |
|
21
Philip Morris
PM
$260B
| $720K | 0.26% |
7,085
| – | – |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $717K | 0.26% |
4,952
+1,092
| +28% | +$158K |
|
23
Merck
MRK
$210B
| $715K | 0.26% |
12,424
-19,281
| -61% | -$1.11M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $626K | 0.23% |
905
-3,208
| -78% | -$2.22M |
|
25
AbbVie
ABBV
$372B
| $608K | 0.22% |
9,828
-5,900
| -38% | -$365K |
|