BIM
Barton Investment Management Portfolio holdings
AUM
$965M
This Quarter Return
+14.67%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.16B
AUM Growth
+$1.16B
(+12%)
Cap. Flow
-$12.4M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
90.42%
Holding
44
New
3
Increased
2
Reduced
21
Closed
4
Top Buys
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.48M |
| 2 |
Okta
OKTA
|
$1.28M |
| 3 |
AVLR
Avalara, Inc.
AVLR
|
$852K |
| 4 |
Costco
COST
|
$283K |
| 5 |
Automatic Data Processing
ADP
|
$247K |
Top Sells
| 1 |
Shopify
SHOP
|
$6.79M |
| 2 |
Electronic Arts
EA
|
$3.79M |
| 3 |
Amazon
AMZN
|
$1.22M |
| 4 |
Netflix
NFLX
|
$1.01M |
| 5 |
PayPal
PYPL
|
$470K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Shopify
SHOP
$184B
| $283M | 24.28% |
249,826
-5,995
| -2% | -$6.79M |
|
|
2
Netflix
NFLX
$513B
| $249M | 21.39% |
460,707
-1,864
| -0.4% | -$1.01M |
|
|
3
Amazon
AMZN
$2.44T
| $134M | 11.48% |
41,075
-374
| -0.9% | -$1.22M |
|
|
4
PayPal
PYPL
$67.1B
| $81.7M | 7.01% |
348,841
-2,007
| -0.6% | -$470K |
|
5
BlackLine
BL
$3.36B
| $80.8M | 6.94% |
605,738
-1,144
| -0.2% | -$153K |
|
|
COUP
6
DELISTED
Coupa Software Incorporated
COUP
| $72.2M | 6.2% |
213,013
-10
| -0% | -$3.39K |
|
|
7
Okta
OKTA
$16.4B
| $43M | 3.69% |
169,276
+5,021
| +3% | +$1.28M |
|
|
AVLR
8
DELISTED
Avalara, Inc.
AVLR
| $42.8M | 3.67% |
259,459
+5,167
| +2% | +$852K |
|
9
American Tower
AMT
$95.5B
| $33.9M | 2.91% |
151,016
-1,430
| -0.9% | -$321K |
|
10
Air Lease Corp
AL
$6.73B
| $33.1M | 2.84% |
745,158
-6,680
| -0.9% | -$297K |
|
11
Equinix
EQIX
$76.9B
| $32.5M | 2.79% |
45,462
-118
| -0.3% | -$84.3K |
|
|
12
Electronic Arts
EA
$43B
| $28.9M | 2.48% |
201,375
-26,398
| -12% | -$3.79M |
|
13
Qualcomm
QCOM
$173B
| $9.42M | 0.81% |
61,818
-890
| -1% | -$136K |
|
14
Microsoft
MSFT
$3.77T
| $5.93M | 0.51% |
26,680
-300
| -1% | -$66.7K |
|
15
T Rowe Price
TROW
$23.6B
| $3.88M | 0.33% |
25,622
-192
| -0.7% | -$29.1K |
|
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $3.48M | 0.3% |
+1,000
| New | +$3.48M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.12M | 0.27% |
1,778
-44
| -2% | -$77.1K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.09M | 0.26% |
19,611
-165
| -0.8% | -$26K |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $2.72M | 0.23% |
13,984
| – | – |
|
20
Apple
AAPL
$3.45T
| $2.66M | 0.23% |
20,054
-206
| -1% | -$27.3K |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.54M | 0.22% |
10,940
-40
| -0.4% | -$9.28K |
|
22
Adobe
ADBE
$151B
| $1.6M | 0.14% |
3,200
| – | – |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $1.32M | 0.11% |
751
-25
| -3% | -$43.8K |
|
24
Abbott
ABT
$231B
| $1.08M | 0.09% |
9,894
| – | – |
|
25
Walt Disney
DIS
$213B
| $1.07M | 0.09% |
5,879
| – | – |
|