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
+17.81%
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
$618M
AUM Growth
+$75.8M
Cap. Flow
-$13M
Cap. Flow %
-2.1%
Top 10 Hldgs %
90.15%
Holding
41
New
1
Increased
6
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$3.93M
2
SHOP icon
Shopify
SHOP
+$1.02M
3
AL
Air Lease Corp
AL
+$753K
4
EQIX icon
Equinix
EQIX
+$275K
5
DD icon
DuPont de Nemours
DD
+$206K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.94M
2
ATHN
Athenahealth, Inc.
ATHN
+$6.11M
3
AMZN icon
Amazon
AMZN
+$1M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$602K
5
AMT icon
American Tower
AMT
+$542K

Sector Composition

Rank Sector Weight
1 Communication Services 42.93%
2 Industrials 17.12%
3 Consumer Discretionary 12.81%
4 Technology 11.81%
5 Real Estate 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$219M 35.37%
5,585,750
-291,670
-5% -$9.94M
AMZN icon
2
Amazon
AMZN
$2.92T
$79.2M 12.81%
931,400
-12,660
-1% -$1M
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$58.3M 9.43%
277,650
-1,753
-0.6% -$363K
SHOP icon
4
Shopify
SHOP
$152B
$42.1M 6.81%
2,886,350
+72,100
+3% +$1.02M
EA icon
5
Electronic Arts
EA
$53B
$39.1M 6.32%
277,069
-1,475
-0.5% -$192K
ATHN
6
DELISTED
Athenahealth, Inc.
ATHN
$28.8M 4.66%
180,975
-41,174
-19% -$6.11M
PYPL icon
7
PayPal
PYPL
$48.9B
$28.6M 4.63%
343,677
+860
+0.3% +$68.5K
AMT icon
8
American Tower
AMT
$80.8B
$24.2M 3.92%
168,144
-3,900
-2% -$542K
BL icon
9
BlackLine
BL
$1.84B
$19.6M 3.17%
450,640
+92,960
+26% +$3.93M
AL
10
DELISTED
Air Lease Corp
AL
$18.8M 3.04%
447,186
+17,357
+4% +$753K
EQIX icon
11
Equinix
EQIX
$101B
$18.8M 3.04%
43,660
+681
+2% +$275K
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.36T
$5.94M 0.96%
105,240
-11,060
-10% -$602K
QCOM icon
13
Qualcomm
QCOM
$155B
$5.81M 0.94%
103,498
-8,090
-7% -$452K
TROW icon
14
T. Rowe Price
TROW
$23.9B
$3.48M 0.56%
29,966
– –
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.38M 0.55%
12
– –
MSFT icon
16
Microsoft
MSFT
$3.45T
$2.75M 0.45%
27,946
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.44%
14,527
– –
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.6M 0.42%
21,436
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.59M 0.42%
31,279
-400
-1% -$31.9K
ICUI icon
20
ICU Medical
ICUI
$4.21B
$1.02M 0.16%
3,465
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.16%
18,100
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$951K 0.15%
6,775
– –
AAPL icon
23
Apple
AAPL
$4.54T
$946K 0.15%
20,460
+720
+4% +$32.7K
ABBV icon
24
AbbVie
ABBV
$443B
$833K 0.13%
8,994
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$780K 0.13%
3,200
– –
1
2

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Barton Investment Management held 41 positions worth $618M, up 14% from $542M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 2.4%. Barton Investment Management opened 1 new position and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 43% of assets, up from 40% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2018 buy was DuPont de Nemours: 1,230 shares worth $205K.
  • Barton Investment Management added most to BlackLine in Q2 2018, an estimated $3.93M increase.
  • Barton Investment Management's biggest Q2 2018 reduction was Netflix, cutting an estimated $9.94M.
  • Barton Investment Management's ten largest holdings make up 90% of its $618M portfolio in Q2 2018.
  • Barton Investment Management opened 1 new position and closed 0 in Q2 2018.
  • Barton Investment Management's portfolio value rose 14% quarter-over-quarter to $618M.

Based on Barton Investment Management's 13F filing for Q2 2018, filed 18 Jul 2018.