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BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
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
$646M
AUM Growth
+$28.1M
Cap. Flow
-$5.31M
Cap. Flow %
-0.82%
Top 10 Hldgs %
90.05%
Holding
41
New
–
Increased
5
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
BL icon
BlackLine
BL
+$2.8M
2
AL
Air Lease Corp
AL
+$1.63M
3
EQIX icon
Equinix
EQIX
+$364K
4
EA icon
Electronic Arts
EA
+$237K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$41K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$6.93M
2
NFLX icon
Netflix
NFLX
+$1.65M
3
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$583K
4
AMZN icon
Amazon
AMZN
+$465K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$260K

Sector Composition

Rank Sector Weight
1 Communication Services 38.51%
2 Industrials 18.04%
3 Consumer Discretionary 14.36%
4 Technology 13.89%
5 Real Estate 6.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$207M 32.08%
5,540,350
-45,400
-0.8% -$1.65M
AMZN icon
2
Amazon
AMZN
$2.92T
$92.8M 14.36%
926,460
-4,940
-0.5% -$465K
GRUB
3
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$76.3M 11.82%
275,390
-2,260
-0.8% -$583K
SHOP icon
4
Shopify
SHOP
$152B
$47.5M 7.34%
2,885,350
-1,000
-0% -$15.2K
EA icon
5
Electronic Arts
EA
$53B
$33.6M 5.2%
278,904
+1,835
+0.7% +$237K
PYPL icon
6
PayPal
PYPL
$48.9B
$30M 4.65%
341,967
-1,710
-0.5% -$151K
BL icon
7
BlackLine
BL
$1.84B
$28.6M 4.43%
506,840
+56,200
+12% +$2.8M
AMT icon
8
American Tower
AMT
$80.8B
$24.3M 3.77%
167,450
-694
-0.4% -$102K
AL
9
DELISTED
Air Lease Corp
AL
$22.2M 3.43%
483,790
+36,604
+8% +$1.63M
EQIX icon
10
Equinix
EQIX
$101B
$19.3M 2.98%
44,492
+832
+2% +$364K
ATHN
11
DELISTED
Athenahealth, Inc.
ATHN
$18M 2.79%
134,718
-46,257
-26% -$6.93M
QCOM icon
12
Qualcomm
QCOM
$155B
$7.26M 1.12%
100,867
-2,631
-3% -$173K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$6.09M 0.94%
100,940
-4,300
-4% -$260K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.84M 0.59%
12
– –
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.23M 0.5%
29,569
-397
-1% -$46K
MSFT icon
16
Microsoft
MSFT
$3.45T
$3.2M 0.49%
27,946
– –
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.15M 0.49%
14,727
+200
+1% +$41K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$2.96M 0.46%
21,436
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.66M 0.41%
31,279
– –
AAPL icon
20
Apple
AAPL
$4.54T
$1.14M 0.18%
20,260
-200
-1% -$10.4K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.17%
18,100
– –
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.01M 0.16%
6,775
– –
ICUI icon
23
ICU Medical
ICUI
$4.21B
$979K 0.15%
3,465
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$863K 0.13%
3,200
– –
ABBV icon
25
AbbVie
ABBV
$443B
$850K 0.13%
8,994
– –
1
2

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JJBC
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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
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Barton Investment Management held 41 positions worth $646M, up 4.5% from $618M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Trading was light in Q3 2018: portfolio turnover was 0%. Barton Investment Management opened no new positions and made no exits, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 43% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Barton Investment Management added most to BlackLine in Q3 2018, an estimated $2.8M increase.
  • Barton Investment Management's biggest Q3 2018 reduction was Athenahealth, Inc., cutting an estimated $6.93M.
  • Barton Investment Management's ten largest holdings make up 90% of its $646M portfolio in Q3 2018.
  • Barton Investment Management opened 0 new positions and closed 0 in Q3 2018.
  • Barton Investment Management's portfolio value rose 4.5% quarter-over-quarter to $646M.

Based on Barton Investment Management's 13F filing for Q3 2018, filed 23 Oct 2018.