BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+9.55%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$297M
AUM Growth
+$297M
(+8.1%)
Cap. Flow
+$4.22M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
87.05%
Holding
46
New
1
Increased
9
Reduced
14
Closed
3
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.14M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.63M |
| 3 |
Air Lease Corp
AL
|
$900K |
| 4 |
Shopify
SHOP
|
$873K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$847K |
Top Sells
| 1 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
$1.18M |
| 2 |
Netflix
NFLX
|
$802K |
| 3 |
T Rowe Price
TROW
|
$677K |
| 4 |
Qualcomm
QCOM
|
$419K |
| 5 |
eBay
EBAY
|
$330K |
Sector Composition
| 1 | Communication Services | 33.41% |
| 2 | Industrials | 20.83% |
| 3 | Consumer Discretionary | 13.76% |
| 4 | Real Estate | 11.85% |
| 5 | Technology | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Netflix
NFLX
$513B
| $70.9M | 23.86% |
719,073
-8,134
| -1% | -$802K |
|
2
Amazon
AMZN
$2.44T
| $40.9M | 13.76% |
48,826
-81
| -0.2% | -$67.8K |
|
|
ATHN
3
DELISTED
Athenahealth, Inc.
ATHN
| $27M | 9.08% |
213,874
+4,860
| +2% | +$613K |
|
4
Electronic Arts
EA
$43B
| $24.5M | 8.24% |
286,610
| – | – |
|
|
GRUB
5
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $22.3M | 7.52% |
519,715
+13,100
| +3% | +$563K |
|
6
American Tower
AMT
$95.5B
| $20.1M | 6.78% |
177,720
-90
| -0.1% | -$10.2K |
|
7
Equinix
EQIX
$76.9B
| $14.8M | 5% |
41,208
+410
| +1% | +$148K |
|
|
8
Qualcomm
QCOM
$173B
| $12.9M | 4.33% |
187,777
-6,115
| -3% | -$419K |
|
9
PayPal
PYPL
$67.1B
| $12.6M | 4.25% |
308,022
+3,315
| +1% | +$136K |
|
|
10
Air Lease Corp
AL
$6.73B
| $12.6M | 4.23% |
439,328
+31,505
| +8% | +$900K |
|
11
Palo Alto Networks
PANW
$127B
| $5.67M | 1.91% |
35,585
+2,135
| +6% | +$340K |
|
|
MNDT
12
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $5.46M | 1.84% |
370,790
-80,114
| -18% | -$1.18M |
|
13
Exxon Mobil
XOM
$487B
| $3.01M | 1.01% |
34,497
-440
| -1% | -$38.4K |
|
|
14
T Rowe Price
TROW
$23.6B
| $2.91M | 0.98% |
43,808
-10,180
| -19% | -$677K |
|
15
Johnson & Johnson
JNJ
$427B
| $2.67M | 0.9% |
22,615
-760
| -3% | -$89.8K |
|
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.49M | 0.84% |
3,094
+2,030
| +191% | +$1.63M |
|
|
17
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.16M | 0.73% |
1,000
+990
| +9,900% | +$2.14M |
|
18
American Express
AXP
$231B
| $1.57M | 0.53% |
24,567
-230
| -0.9% | -$14.7K |
|
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.56M | 0.53% |
10,815
+5,863
| +118% | +$847K |
|
|
20
Shopify
SHOP
$184B
| $873K | 0.29% |
+20,350
| New | +$873K |
|
21
Merck
MRK
$210B
| $775K | 0.26% |
12,424
| – | – |
|
22
Walt Disney
DIS
$213B
| $716K | 0.24% |
7,712
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $703K | 0.24% |
905
| – | – |
|
24
Philip Morris
PM
$260B
| $688K | 0.23% |
7,085
| – | – |
|
|
APC
25
DELISTED
Anadarko Petroleum
APC
| $627K | 0.21% |
9,900
-300
| -3% | -$19K |
|