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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
+14.84%
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
$644M
AUM Growth
+$47.2M
Cap. Flow
+$159M
Cap. Flow %
24.71%
Top 10 Hldgs %
92.28%
Holding
44
New
6
Increased
6
Reduced
9
Closed
2

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$192M
2
COUP
Coupa Software Incorporated
COUP
+$3.61M
3
AVLR
Avalara, Inc.
AVLR
+$1.25M
4
BND icon
Vanguard Total Bond Market
BND
+$940K
5
OKTA icon
Okta
OKTA
+$797K

Top Sells

Rank Stock Value
1
GRUB
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
+$35M
2
NFLX icon
Netflix
NFLX
+$2.57M
3
SHOP icon
Shopify
SHOP
+$1.09M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$374K
5
CVX icon
Chevron
CVX
+$371K

Sector Composition

Rank Sector Weight
1 Communication Services 32.08%
2 Technology 30.38%
3 Consumer Discretionary 13.14%
4 Real Estate 9.98%
5 Financials 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$170M 26.39%
5,250,730
-86,620
-2% -$2.57M
SHOP icon
2
Shopify
SHOP
$152B
$118M 18.29%
2,961,020
-32,180
-1% -$1.09M
AMZN icon
3
Amazon
AMZN
$2.92T
$84.6M 13.14%
915,800
+900
+0.1% +$79.7K
PYPL icon
4
PayPal
PYPL
$48.9B
$38.8M 6.03%
358,620
+681
+0.2% +$71K
AMT icon
5
American Tower
AMT
$80.8B
$36.6M 5.69%
159,360
+33
+0% +$7.19K
BL icon
6
BlackLine
BL
$1.84B
$30.6M 4.76%
594,090
-1,660
-0.3% -$82.9K
EA icon
7
Electronic Arts
EA
$53B
$30.4M 4.73%
283,146
-2,655
-0.9% -$264K
COUP
8
DELISTED
Coupa Software Incorporated
COUP
$29.9M 4.65%
204,498
+25,298
+14% +$3.61M
AL
9
DELISTED
Air Lease Corp
AL
$27.8M 4.32%
585,765
+9,830
+2% +$441K
EQIX icon
10
Equinix
EQIX
$101B
$27.6M 4.29%
47,313
-104
-0.2% -$58.4K
QCOM icon
11
Qualcomm
QCOM
$155B
$7.22M 1.12%
81,843
-3,300
-4% -$276K
MSFT icon
12
Microsoft
MSFT
$3.45T
$4.43M 0.69%
28,092
– –
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.19M 0.65%
62,520
-5,800
-8% -$374K
BRK.A icon
14
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.08M 0.63%
600
+588
+4,900% +$192M
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.55%
15,727
– –
TROW icon
16
T. Rowe Price
TROW
$23.9B
$3.35M 0.52%
27,529
– –
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.85M 0.44%
19,511
-1,500
-7% -$203K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.26M 0.35%
13,795
– –
XOM icon
19
ExxonMobil
XOM
$644B
$2.01M 0.31%
28,834
-600
-2% -$41.5K
AAPL icon
20
Apple
AAPL
$4.54T
$1.46M 0.23%
19,840
– –
AVLR
21
DELISTED
Avalara, Inc.
AVLR
$1.26M 0.2%
+17,171
New +$1.25M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.08M 0.17%
16,120
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$1.05M 0.16%
3,200
– –
MRK icon
24
Merck
MRK
$322B
$962K 0.15%
11,079
– –
BND icon
25
Vanguard Total Bond Market
BND
$157B
$938K 0.15%
+11,185
New +$940K
1
2

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QI
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Barton Investment Management held 44 positions worth $644M, up 7.9% from $597M the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Barton Investment Management deployed $159M of net new capital in Q4 2019, opening 6 new positions and adding to 6 existing holdings. Its largest new stake was Avalara, Inc.: 17,171 shares worth $1.26M.

By sector, the portfolio is most concentrated in Communication Services at 32% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $2.57M trimmed.

  • Barton Investment Management's largest Q4 2019 buy was Avalara, Inc.: 17,171 shares worth $1.26M.
  • Barton Investment Management added most to Berkshire Hathaway Class A in Q4 2019, an estimated $192M increase.
  • Barton Investment Management's biggest Q4 2019 reduction was Netflix, cutting an estimated $2.57M.
  • Barton Investment Management fully exited Just Eat Takeaway.com N.V. American Depositary Shares in Q4 2019, selling an estimated $35M.
  • Barton Investment Management's ten largest holdings make up 92% of its $644M portfolio in Q4 2019.
  • Barton Investment Management opened 6 new positions and closed 2 in Q4 2019.
  • Barton Investment Management's portfolio value rose 7.9% quarter-over-quarter to $644M.

Based on Barton Investment Management's 13F filing for Q4 2019, filed 22 Jan 2020.