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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
+3.14%
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
$645M
AUM Growth
+$1.27M
Cap. Flow
-$191M
Cap. Flow %
-29.56%
Top 10 Hldgs %
89.98%
Holding
42
New
–
Increased
8
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
OKTA icon
Okta
OKTA
+$15.3M
2
AVLR
Avalara, Inc.
AVLR
+$12.7M
3
AL
Air Lease Corp
AL
+$4.39M
4
COUP
Coupa Software Incorporated
COUP
+$1.16M
5
AAPL icon
Apple
AAPL
+$30.9K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$187M
2
NFLX icon
Netflix
NFLX
+$15.8M
3
SHOP icon
Shopify
SHOP
+$8M
4
AMZN icon
Amazon
AMZN
+$5.37M
5
EA icon
Electronic Arts
EA
+$1.96M

Sector Composition

Rank Sector Weight
1 Technology 33.81%
2 Communication Services 32.69%
3 Consumer Discretionary 13%
4 Real Estate 9.8%
5 Financials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$180M 27.97%
4,804,440
-446,290
-8% -$15.8M
SHOP icon
2
Shopify
SHOP
$152B
$116M 17.99%
2,783,470
-177,550
-6% -$8M
AMZN icon
3
Amazon
AMZN
$2.92T
$83.9M 13%
860,320
-55,480
-6% -$5.37M
AMT icon
4
American Tower
AMT
$80.8B
$34M 5.27%
156,205
-3,155
-2% -$734K
PYPL icon
5
PayPal
PYPL
$48.9B
$33.8M 5.25%
353,530
-5,090
-1% -$562K
BL icon
6
BlackLine
BL
$1.84B
$31.2M 4.83%
592,767
-1,323
-0.2% -$77.4K
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$29.6M 4.59%
211,974
+7,476
+4% +$1.16M
EQIX icon
8
Equinix
EQIX
$101B
$29.2M 4.53%
46,794
-519
-1% -$311K
EA icon
9
Electronic Arts
EA
$53B
$26.5M 4.11%
264,539
-18,607
-7% -$1.96M
OKTA icon
10
Okta
OKTA
$24.7B
$15.7M 2.44%
128,573
+121,652
+1,758% +$15.3M
AL
11
DELISTED
Air Lease Corp
AL
$15.5M 2.41%
701,190
+115,425
+20% +$4.39M
AVLR
12
DELISTED
Avalara, Inc.
AVLR
$12.9M 2%
173,088
+155,917
+908% +$12.7M
QCOM icon
13
Qualcomm
QCOM
$155B
$4.94M 0.77%
73,043
-8,800
-11% -$721K
MSFT icon
14
Microsoft
MSFT
$3.45T
$4.41M 0.68%
27,986
-106
-0.4% -$17.4K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.26M 0.51%
12
-588
-98% -$187M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.88M 0.45%
15,777
+50
+0.3% +$10.6K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$2.57M 0.4%
19,576
+65
+0.3% +$9.22K
TROW icon
18
T. Rowe Price
TROW
$23.9B
$2.52M 0.39%
25,814
-1,715
-6% -$210K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$2.48M 0.38%
42,680
-19,840
-32% -$1.34M
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.79M 0.28%
13,924
+129
+0.9% +$19.9K
AAPL icon
21
Apple
AAPL
$4.54T
$1.29M 0.2%
20,260
+420
+2% +$30.9K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.02M 0.16%
3,200
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$937K 0.15%
16,120
– –
XOM icon
24
ExxonMobil
XOM
$644B
$918K 0.14%
24,182
-4,652
-16% -$257K
MRK icon
25
Merck
MRK
$322B
$813K 0.13%
11,079
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Barton Investment Management held 42 positions worth $645M, up 0.2% from $644M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barton Investment Management withdrew a net $191M in Q1 2020, closing 3 positions and reducing 17 holdings. Its most notable exit was Vanguard Total Bond Market, an estimated $938K position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management added an estimated $15.3M to Okta.

  • Barton Investment Management added most to Okta in Q1 2020, an estimated $15.3M increase.
  • Barton Investment Management's biggest Q1 2020 reduction was Berkshire Hathaway Class A, cutting an estimated $187M.
  • Barton Investment Management fully exited Vanguard Total Bond Market in Q1 2020, selling an estimated $938K.
  • Barton Investment Management's ten largest holdings make up 90% of its $645M portfolio in Q1 2020.
  • Barton Investment Management opened 0 new positions and closed 3 in Q1 2020.
  • Barton Investment Management's portfolio value rose 0.2% quarter-over-quarter to $645M.

Based on Barton Investment Management's 13F filing for Q1 2020, filed 30 Apr 2020.