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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
+25.27%
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
$599M
AUM Growth
+$98.5M
Cap. Flow
-$15.4M
Cap. Flow %
-2.57%
Top 10 Hldgs %
91.3%
Holding
41
New
–
Increased
9
Reduced
12
Closed
1

Top Buys

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$6.72M
2
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$2.32M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$931K
4
EQIX icon
Equinix
EQIX
+$466K
5
BL icon
BlackLine
BL
+$308K

Top Sells

Rank Stock Value
1
ATHN
Athenahealth, Inc.
ATHN
+$13M
2
NFLX icon
Netflix
NFLX
+$9.08M
3
AMZN icon
Amazon
AMZN
+$2.46M
4
AMT icon
American Tower
AMT
+$658K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$595K

Sector Composition

Rank Sector Weight
1 Communication Services 38.38%
2 Technology 18.39%
3 Consumer Discretionary 13.8%
4 Industrials 10.21%
5 Real Estate 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$193M 32.22%
5,414,140
-262,000
-5% -$9.08M
AMZN icon
2
Amazon
AMZN
$2.92T
$82.7M 13.8%
928,320
-29,600
-3% -$2.46M
SHOP icon
3
Shopify
SHOP
$152B
$62.9M 10.5%
3,043,290
-4,140
-0.1% -$73.1K
GRUB
4
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$41.7M 6.96%
300,124
+14,999
+5% +$2.32M
PYPL icon
5
PayPal
PYPL
$48.9B
$37.1M 6.2%
357,448
-829
-0.2% -$78.5K
AMT icon
6
American Tower
AMT
$80.8B
$31.5M 5.26%
159,808
-3,750
-2% -$658K
EA icon
7
Electronic Arts
EA
$53B
$29.9M 4.98%
293,819
-1,435
-0.5% -$136K
BL icon
8
BlackLine
BL
$1.84B
$26.8M 4.47%
578,055
+6,550
+1% +$308K
EQIX icon
9
Equinix
EQIX
$101B
$22M 3.67%
48,516
+1,145
+2% +$466K
AL
10
DELISTED
Air Lease Corp
AL
$19.5M 3.25%
566,752
+5,782
+1% +$209K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$8.57M 1.43%
94,235
+78,385
+495% +$6.72M
QCOM icon
12
Qualcomm
QCOM
$155B
$5.47M 0.91%
95,995
-2,452
-2% -$132K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.34M 0.89%
90,720
-10,540
-10% -$595K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.62M 0.6%
12
– –
MSFT icon
15
Microsoft
MSFT
$3.45T
$3.32M 0.55%
28,127
+90
+0.3% +$9.82K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.16M 0.53%
15,727
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$3.01M 0.5%
21,509
+73
+0.3% +$9.78K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$2.94M 0.49%
29,354
-215
-0.7% -$20.7K
XOM icon
19
ExxonMobil
XOM
$644B
$2.53M 0.42%
31,279
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.99M 0.33%
13,730
+6,670
+94% +$931K
AAPL icon
21
Apple
AAPL
$4.54T
$1.03M 0.17%
21,760
+380
+2% +$16.1K
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.01M 0.17%
17,300
-800
-4% -$44.9K
MRK icon
23
Merck
MRK
$322B
$887K 0.15%
11,172
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$853K 0.14%
3,200
– –
ICUI icon
25
ICU Medical
ICUI
$4.21B
$747K 0.12%
3,120
-345
-10% -$82.7K
1
2

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QI
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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 Q1 2019 Portfolio in Review

As of Q1 2019, Barton Investment Management held 41 positions worth $599M, up 20% from $501M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 2.4%. Barton Investment Management opened no new positions and exited 1, leaving the 41-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 38% of assets, up from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barton Investment Management added most to Coupa Software Incorporated in Q1 2019, an estimated $6.72M increase.
  • Barton Investment Management's biggest Q1 2019 reduction was Netflix, cutting an estimated $9.08M.
  • Barton Investment Management fully exited Athenahealth, Inc. in Q1 2019, selling an estimated $13M.
  • Barton Investment Management's ten largest holdings make up 91% of its $599M portfolio in Q1 2019.
  • Barton Investment Management opened 0 new positions and closed 1 in Q1 2019.
  • Barton Investment Management's portfolio value rose 20% quarter-over-quarter to $599M.

Based on Barton Investment Management's 13F filing for Q1 2019, filed 24 Apr 2019.