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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
+7.71%
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
$1.04B
AUM Growth
+$57.5M
Cap. Flow
-$15.4M
Cap. Flow %
-1.48%
Top 10 Hldgs %
90.74%
Holding
43
New
3
Increased
9
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
AVLR
Avalara, Inc.
AVLR
+$3.03M
2
OKTA icon
Okta
OKTA
+$2.71M
3
BND icon
Vanguard Total Bond Market
BND
+$1.06M
4
BL icon
BlackLine
BL
+$331K
5
PG icon
Procter & Gamble
PG
+$207K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$11.6M
2
NFLX icon
Netflix
NFLX
+$3.9M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.67M
4
EA icon
Electronic Arts
EA
+$2.55M
5
AMZN icon
Amazon
AMZN
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 44.16%
2 Communication Services 25.51%
3 Consumer Discretionary 12.57%
4 Financials 7.26%
5 Real Estate 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$262M 25.14%
2,558,210
-116,970
-4% -$11.6M
NFLX icon
2
Netflix
NFLX
$299B
$231M 22.22%
4,625,710
-78,380
-2% -$3.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$131M 12.54%
828,980
-15,880
-2% -$2.5M
PYPL icon
4
PayPal
PYPL
$48.9B
$69.1M 6.64%
350,848
-1,393
-0.4% -$262K
COUP
5
DELISTED
Coupa Software Incorporated
COUP
$58.4M 5.61%
213,023
-550
-0.3% -$160K
BL icon
6
BlackLine
BL
$1.84B
$54.4M 5.23%
606,882
+3,948
+0.7% +$331K
AMT icon
7
American Tower
AMT
$80.8B
$36.9M 3.54%
152,446
-2,889
-2% -$732K
OKTA icon
8
Okta
OKTA
$24.7B
$35.1M 3.37%
164,255
+12,998
+9% +$2.71M
EQIX icon
9
Equinix
EQIX
$101B
$34.6M 3.33%
45,580
-342
-0.7% -$259K
AVLR
10
DELISTED
Avalara, Inc.
AVLR
$32.4M 3.11%
254,292
+23,831
+10% +$3.03M
EA icon
11
Electronic Arts
EA
$53B
$29.7M 2.85%
227,773
-18,676
-8% -$2.55M
AL
12
DELISTED
Air Lease Corp
AL
$22.1M 2.13%
751,838
+6,295
+0.8% +$186K
QCOM icon
13
Qualcomm
QCOM
$155B
$7.38M 0.71%
62,708
-4,100
-6% -$438K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.67M 0.55%
26,980
-1,062
-4% -$223K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.31M 0.32%
25,814
– –
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.94M 0.28%
19,776
+200
+1% +$29.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.26%
36,440
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.38M 0.23%
13,984
– –
AAPL icon
19
Apple
AAPL
$4.54T
$2.35M 0.23%
20,260
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.34M 0.22%
10,980
-2,097
-16% -$429K
ADBE icon
21
Adobe
ADBE
$99.5B
$1.57M 0.15%
3,200
– –
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.36T
$1.14M 0.11%
15,520
+500
+3% +$38.1K
ABT icon
23
Abbott
ABT
$183B
$1.08M 0.1%
9,894
+900
+10% +$91.3K
BND icon
24
Vanguard Total Bond Market
BND
$157B
$1.06M 0.1%
+11,975
New +$1.06M
ABBV icon
25
AbbVie
ABBV
$443B
$787K 0.08%
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
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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KAM
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Barton Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Barton Investment Management held 43 positions worth $1.04B, up 5.9% from $983M the previous quarter. Its ten largest holdings account for 91% of the portfolio.

Barton Investment Management's Q3 2020 filing shows 3 new, 9 increased, 13 reduced and 2 closed positions. Its largest new stake was Vanguard Total Bond Market: 11,975 shares worth $1.06M. The largest sale was Shopify, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q3 2020 buy was Vanguard Total Bond Market: 11,975 shares worth $1.06M.
  • Barton Investment Management added most to Avalara, Inc. in Q3 2020, an estimated $3.03M increase.
  • Barton Investment Management's biggest Q3 2020 reduction was Shopify, cutting an estimated $11.6M.
  • Barton Investment Management fully exited Berkshire Hathaway Class A in Q3 2020, selling an estimated $2.67M.
  • Barton Investment Management's ten largest holdings make up 91% of its $1.04B portfolio in Q3 2020.
  • Barton Investment Management opened 3 new positions and closed 2 in Q3 2020.
  • Barton Investment Management's portfolio value rose 5.9% quarter-over-quarter to $1.04B.

Based on Barton Investment Management's 13F filing for Q3 2020, filed 19 Oct 2020.