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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
+14.67%
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
$1.16B
AUM Growth
+$124M
Cap. Flow
+$316M
Cap. Flow %
27.11%
Top 10 Hldgs %
90.42%
Holding
44
New
3
Increased
2
Reduced
22
Closed
4

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$331M
2
OKTA icon
Okta
OKTA
+$1.19M
3
AVLR
Avalara, Inc.
AVLR
+$827K
4
COST icon
Costco
COST
+$280K
5
ADP icon
Automatic Data Processing
ADP
+$230K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$6.29M
2
EA icon
Electronic Arts
EA
+$3.4M
3
AMZN icon
Amazon
AMZN
+$1.19M
4
NFLX icon
Netflix
NFLX
+$945K
5
PYPL icon
PayPal
PYPL
+$416K

Sector Composition

Rank Sector Weight
1 Technology 46.55%
2 Communication Services 24.34%
3 Consumer Discretionary 11.48%
4 Financials 7.95%
5 Real Estate 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$283M 24.28%
2,498,260
-59,950
-2% -$6.29M
NFLX icon
2
Netflix
NFLX
$299B
$249M 21.39%
4,607,070
-18,640
-0.4% -$945K
AMZN icon
3
Amazon
AMZN
$2.92T
$134M 11.48%
821,500
-7,480
-0.9% -$1.19M
PYPL icon
4
PayPal
PYPL
$48.9B
$81.7M 7.01%
348,841
-2,007
-0.6% -$416K
BL icon
5
BlackLine
BL
$1.84B
$80.8M 6.94%
605,738
-1,144
-0.2% -$128K
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$72.2M 6.2%
213,013
-10
-0% -$3.09K
OKTA icon
7
Okta
OKTA
$24.7B
$43M 3.69%
169,276
+5,021
+3% +$1.19M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$42.8M 3.67%
259,459
+5,167
+2% +$827K
AMT icon
9
American Tower
AMT
$80.8B
$33.9M 2.91%
151,016
-1,430
-0.9% -$332K
AL
10
DELISTED
Air Lease Corp
AL
$33.1M 2.84%
745,158
-6,680
-0.9% -$240K
EQIX icon
11
Equinix
EQIX
$101B
$32.5M 2.79%
45,462
-118
-0.3% -$87.8K
EA icon
12
Electronic Arts
EA
$53B
$28.9M 2.48%
201,375
-26,398
-12% -$3.4M
QCOM icon
13
Qualcomm
QCOM
$155B
$9.42M 0.81%
61,818
-890
-1% -$124K
MSFT icon
14
Microsoft
MSFT
$3.45T
$5.93M 0.51%
26,680
-300
-1% -$64.5K
TROW icon
15
T. Rowe Price
TROW
$23.9B
$3.88M 0.33%
25,622
-192
-0.7% -$27.5K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.48M 0.3%
+1,000
New +$331M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.36T
$3.12M 0.27%
35,560
-880
-2% -$74K
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$3.09M 0.26%
19,611
-165
-0.8% -$24.3K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.72M 0.23%
13,984
– –
AAPL icon
20
Apple
AAPL
$4.54T
$2.66M 0.23%
20,054
-206
-1% -$24.8K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.54M 0.22%
10,940
-40
-0.4% -$8.81K
ADBE icon
22
Adobe
ADBE
$99.5B
$1.6M 0.14%
3,200
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.11%
15,020
-500
-3% -$42.2K
ABT icon
24
Abbott
ABT
$183B
$1.08M 0.09%
9,894
– –
DIS icon
25
Walt Disney
DIS
$167B
$1.06M 0.09%
5,879
– –
1
2

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GWS
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TWP
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CT
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SI
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HCP
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KAM
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Barton Investment Management's Q4 2020 Portfolio in Review

As of Q4 2020, Barton Investment Management held 44 positions worth $1.16B, up 12% from $1.04B the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Barton Investment Management deployed $316M of net new capital in Q4 2020, opening 3 new positions and adding to 2 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 1,000 shares worth $3.48M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Shopify, an estimated $6.29M trimmed.

  • Barton Investment Management's largest Q4 2020 buy was Berkshire Hathaway Class A: 1,000 shares worth $3.48M.
  • Barton Investment Management added most to Okta in Q4 2020, an estimated $1.19M increase.
  • Barton Investment Management's biggest Q4 2020 reduction was Shopify, cutting an estimated $6.29M.
  • Barton Investment Management fully exited Etsy in Q4 2020, selling an estimated $285K.
  • Barton Investment Management's ten largest holdings make up 90% of its $1.16B portfolio in Q4 2020.
  • Barton Investment Management opened 3 new positions and closed 4 in Q4 2020.
  • Barton Investment Management's portfolio value rose 12% quarter-over-quarter to $1.16B.

Based on Barton Investment Management's 13F filing for Q4 2020, filed 13 Jan 2021.