BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
-4.58%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
-$29.2M
Cap. Flow %
-2.72%
Top 10 Hldgs %
88.95%
Holding
41
New
1
Increased
6
Reduced
19
Closed
2

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$16.9M
2
OKTA icon
Okta
OKTA
$1.8M
3
AVLR
Avalara, Inc.
AVLR
$1.78M
4
AAPL icon
Apple
AAPL
$914K
5
COUP
Coupa Software Incorporated
COUP
$429K

Top Sells

1
SHOP icon
Shopify
SHOP
$17.7M
2
NFLX icon
Netflix
NFLX
$13.7M
3
EA icon
Electronic Arts
EA
$6.65M
4
AMZN icon
Amazon
AMZN
$5.4M
5
AMT icon
American Tower
AMT
$2.58M

Sector Composition

1 Technology 45.79%
2 Communication Services 23.52%
3 Consumer Discretionary 11.33%
4 Financials 8.96%
5 Real Estate 6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$259M 24.09%
233,834
-15,992
-6% -$17.7M
NFLX icon
2
Netflix
NFLX
$513B
$227M 21.11%
434,515
-26,192
-6% -$13.7M
AMZN icon
3
Amazon
AMZN
$2.44T
$122M 11.33%
39,329
-1,746
-4% -$5.4M
PYPL icon
4
PayPal
PYPL
$67.1B
$84.4M 7.86%
347,451
-1,390
-0.4% -$338K
BL icon
5
BlackLine
BL
$3.36B
$65.7M 6.12%
605,881
+143
+0% +$15.5K
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$54.6M 5.09%
214,698
+1,685
+0.8% +$429K
OKTA icon
7
Okta
OKTA
$16.4B
$39.1M 3.64%
177,448
+8,172
+5% +$1.8M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$36.4M 3.39%
272,785
+13,326
+5% +$1.78M
AL icon
9
Air Lease Corp
AL
$6.73B
$34.4M 3.2%
701,058
-44,100
-6% -$2.16M
AMT icon
10
American Tower
AMT
$95.5B
$33.5M 3.12%
140,226
-10,790
-7% -$2.58M
EQIX icon
11
Equinix
EQIX
$76.9B
$30.9M 2.88%
45,430
-32
-0.1% -$21.7K
EA icon
12
Electronic Arts
EA
$43B
$20.6M 1.92%
152,219
-49,156
-24% -$6.65M
DCT
13
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16.9M 1.57%
+374,397
New +$16.9M
QCOM icon
14
Qualcomm
QCOM
$173B
$7.99M 0.74%
60,292
-1,526
-2% -$202K
MSFT icon
15
Microsoft
MSFT
$3.77T
$6.29M 0.59%
26,680
– –
TROW icon
16
T Rowe Price
TROW
$23.6B
$4.27M 0.4%
24,897
-725
-3% -$124K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.86M 0.36%
1,000
– –
AAPL icon
18
Apple
AAPL
$3.45T
$3.36M 0.31%
27,540
+7,486
+37% +$914K
JNJ icon
19
Johnson & Johnson
JNJ
$427B
$3.17M 0.3%
19,281
-330
-2% -$54.2K
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$2.94M 0.27%
14,229
+245
+2% +$50.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.78M 0.26%
10,870
-70
-0.6% -$17.9K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.57T
$2.67M 0.25%
1,292
-486
-27% -$1M
GOOG icon
23
Alphabet (Google) Class C
GOOG
$2.58T
$1.55M 0.14%
751
– –
ADBE icon
24
Adobe
ADBE
$151B
$1.52M 0.14%
3,200
– –
ABT icon
25
Abbott
ABT
$231B
$1.19M 0.11%
9,894
– –
1
2