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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
-4.57%
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
$1.07B
AUM Growth
-$91M
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

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$18M
2
AVLR
Avalara, Inc.
AVLR
+$2.06M
3
OKTA icon
Okta
OKTA
+$2.05M
4
AAPL icon
Apple
AAPL
+$961K
5
COUP
Coupa Software Incorporated
COUP
+$531K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$19.3M
2
NFLX icon
Netflix
NFLX
+$13.9M
3
EA icon
Electronic Arts
EA
+$6.81M
4
AMZN icon
Amazon
AMZN
+$5.54M
5
AMT icon
American Tower
AMT
+$2.4M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$259M 24.09%
2,338,340
-159,920
-6% -$19.3M
NFLX icon
2
Netflix
NFLX
$299B
$227M 21.11%
4,345,150
-261,920
-6% -$13.9M
AMZN icon
3
Amazon
AMZN
$2.92T
$122M 11.33%
786,580
-34,920
-4% -$5.54M
PYPL icon
4
PayPal
PYPL
$48.9B
$84.4M 7.86%
347,451
-1,390
-0.4% -$351K
BL icon
5
BlackLine
BL
$1.84B
$65.7M 6.12%
605,881
+143
+0% +$17.8K
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$54.6M 5.09%
214,698
+1,685
+0.8% +$531K
OKTA icon
7
Okta
OKTA
$24.7B
$39.1M 3.64%
177,448
+8,172
+5% +$2.05M
AVLR
8
DELISTED
Avalara, Inc.
AVLR
$36.4M 3.39%
272,785
+13,326
+5% +$2.06M
AL
9
DELISTED
Air Lease Corp
AL
$34.4M 3.2%
701,058
-44,100
-6% -$2.01M
AMT icon
10
American Tower
AMT
$80.8B
$33.5M 3.12%
140,226
-10,790
-7% -$2.4M
EQIX icon
11
Equinix
EQIX
$101B
$30.9M 2.88%
45,430
-32
-0.1% -$22K
EA icon
12
Electronic Arts
EA
$53B
$20.6M 1.92%
152,219
-49,156
-24% -$6.81M
DCT
13
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$16.9M 1.57%
+374,397
New +$18M
QCOM icon
14
Qualcomm
QCOM
$155B
$7.99M 0.74%
60,292
-1,526
-2% -$220K
MSFT icon
15
Microsoft
MSFT
$3.45T
$6.29M 0.59%
26,680
– –
TROW icon
16
T. Rowe Price
TROW
$23.9B
$4.27M 0.4%
24,897
-725
-3% -$119K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$3.86M 0.36%
1,000
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.36M 0.31%
27,540
+7,486
+37% +$961K
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$3.17M 0.3%
19,281
-330
-2% -$53.4K
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.94M 0.27%
14,229
+245
+2% +$49.6K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 0.26%
10,870
-70
-0.6% -$17K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.67M 0.25%
25,840
-9,720
-27% -$959K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.55M 0.14%
15,020
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$1.52M 0.14%
3,200
– –
ABT icon
25
Abbott
ABT
$183B
$1.19M 0.11%
9,894
– –
1
2

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JJBC
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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 Q1 2021 Portfolio in Review

As of Q1 2021, Barton Investment Management held 41 positions worth $1.07B, down 7.8% from $1.16B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management's Q1 2021 filing shows 1 new, 6 increased, 19 reduced and 2 closed positions. Its largest new stake was Duck Creek Technologies, Inc. Common Stock: 374,397 shares worth $16.9M. The largest sale was Shopify, an estimated $19.3M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q1 2021 buy was Duck Creek Technologies, Inc. Common Stock: 374,397 shares worth $16.9M.
  • Barton Investment Management added most to Avalara, Inc. in Q1 2021, an estimated $2.06M increase.
  • Barton Investment Management's biggest Q1 2021 reduction was Shopify, cutting an estimated $19.3M.
  • Barton Investment Management fully exited Philip Morris in Q1 2021, selling an estimated $459K.
  • Barton Investment Management's ten largest holdings make up 89% of its $1.07B portfolio in Q1 2021.
  • Barton Investment Management opened 1 new position and closed 2 in Q1 2021.
  • Barton Investment Management's portfolio value fell 7.8% quarter-over-quarter to $1.07B.

Based on Barton Investment Management's 13F filing for Q1 2021, filed 16 Apr 2021.