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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
+64.7%
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
$983M
AUM Growth
+$338M
Cap. Flow
-$7.45M
Cap. Flow %
-0.76%
Top 10 Hldgs %
90.58%
Holding
41
New
2
Increased
7
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$5.64M
2
OKTA icon
Okta
OKTA
+$3.85M
3
AL
Air Lease Corp
AL
+$1.18M
4
BL icon
BlackLine
BL
+$679K
5
COUP
Coupa Software Incorporated
COUP
+$322K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.52M
2
NFLX icon
Netflix
NFLX
+$4.27M
3
EA icon
Electronic Arts
EA
+$2.14M
4
AMZN icon
Amazon
AMZN
+$1.87M
5
EQIX icon
Equinix
EQIX
+$590K

Sector Composition

Rank Sector Weight
1 Technology 44.76%
2 Communication Services 25.52%
3 Consumer Discretionary 11.88%
4 Real Estate 7.38%
5 Financials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$254M 25.82%
2,675,180
-108,290
-4% -$7.52M
NFLX icon
2
Netflix
NFLX
$299B
$214M 21.77%
4,704,090
-100,350
-2% -$4.27M
AMZN icon
3
Amazon
AMZN
$2.92T
$117M 11.85%
844,860
-15,460
-2% -$1.87M
PYPL icon
4
PayPal
PYPL
$48.9B
$61.4M 6.24%
352,241
-1,289
-0.4% -$178K
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$59.2M 6.02%
213,573
+1,599
+0.8% +$322K
BL icon
6
BlackLine
BL
$1.84B
$50M 5.08%
602,934
+10,167
+2% +$679K
AMT icon
7
American Tower
AMT
$80.8B
$40.2M 4.08%
155,335
-870
-0.6% -$215K
EA icon
8
Electronic Arts
EA
$53B
$32.5M 3.31%
246,449
-18,090
-7% -$2.14M
EQIX icon
9
Equinix
EQIX
$101B
$32.3M 3.28%
45,922
-872
-2% -$590K
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$30.7M 3.12%
230,461
+57,373
+33% +$5.64M
OKTA icon
11
Okta
OKTA
$24.7B
$30.3M 3.08%
151,257
+22,684
+18% +$3.85M
AL
12
DELISTED
Air Lease Corp
AL
$21.8M 2.22%
745,543
+44,353
+6% +$1.18M
QCOM icon
13
Qualcomm
QCOM
$155B
$6.09M 0.62%
66,808
-6,235
-9% -$500K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.71M 0.58%
28,042
+56
+0.2% +$10.2K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.19M 0.32%
25,814
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.75M 0.28%
19,576
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.67M 0.27%
10
-2
-17% -$548K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$2.58M 0.26%
36,440
-6,240
-15% -$421K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.33M 0.24%
13,077
-2,700
-17% -$493K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.19M 0.22%
13,984
+60
+0.4% +$8.85K
AAPL icon
21
Apple
AAPL
$4.54T
$1.85M 0.19%
20,260
– –
ADBE icon
22
Adobe
ADBE
$99.5B
$1.39M 0.14%
3,200
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.06M 0.11%
15,020
-1,100
-7% -$74.2K
ABBV icon
24
AbbVie
ABBV
$443B
$883K 0.09%
8,994
– –
ABT icon
25
Abbott
ABT
$183B
$822K 0.08%
8,994
– –
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 Q2 2020 Portfolio in Review

As of Q2 2020, Barton Investment Management held 41 positions worth $983M, up 52% from $645M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Barton Investment Management's Q2 2020 filing shows 2 new, 7 increased, 14 reduced and 1 closed positions. Its largest new stake was Crown Castle: 1,200 shares worth $201K. The largest sale was Shopify, an estimated $7.52M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 34% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2020 buy was Crown Castle: 1,200 shares worth $201K.
  • Barton Investment Management added most to Avalara, Inc. in Q2 2020, an estimated $5.64M increase.
  • Barton Investment Management's biggest Q2 2020 reduction was Shopify, cutting an estimated $7.52M.
  • Barton Investment Management fully exited Altria Group in Q2 2020, selling an estimated $183K.
  • Barton Investment Management's ten largest holdings make up 91% of its $983M portfolio in Q2 2020.
  • Barton Investment Management opened 2 new positions and closed 1 in Q2 2020.
  • Barton Investment Management's portfolio value rose 52% quarter-over-quarter to $983M.

Based on Barton Investment Management's 13F filing for Q2 2020, filed 17 Aug 2020.