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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
+14.5%
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
$1.22B
AUM Growth
+$144M
Cap. Flow
-$495K
Cap. Flow %
-0.04%
Top 10 Hldgs %
89.2%
Holding
42
New
3
Increased
7
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$9.79M
2
AVLR
Avalara, Inc.
AVLR
+$1.06M
3
OKTA icon
Okta
OKTA
+$1.06M
4
COUP
Coupa Software Incorporated
COUP
+$675K
5
COIN icon
Coinbase
COIN
+$649K

Top Sells

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$4.95M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.01M
3
NFLX icon
Netflix
NFLX
+$1.87M
4
AMZN icon
Amazon
AMZN
+$1.72M
5
EA icon
Electronic Arts
EA
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 49.19%
2 Communication Services 20.85%
3 Consumer Discretionary 10.96%
4 Financials 9.47%
5 Real Estate 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$336M 27.56%
2,298,150
-40,190
-2% -$4.95M
NFLX icon
2
Netflix
NFLX
$299B
$228M 18.68%
4,308,480
-36,670
-0.8% -$1.87M
AMZN icon
3
Amazon
AMZN
$2.92T
$134M 10.96%
776,260
-10,320
-1% -$1.72M
PYPL icon
4
PayPal
PYPL
$48.9B
$101M 8.31%
347,249
-202
-0.1% -$53.4K
BL icon
5
BlackLine
BL
$1.84B
$67.6M 5.55%
607,449
+1,568
+0.3% +$171K
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$57M 4.68%
217,421
+2,723
+1% +$675K
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$45.4M 3.72%
280,421
+7,636
+3% +$1.06M
OKTA icon
8
Okta
OKTA
$24.7B
$44.5M 3.65%
181,846
+4,398
+2% +$1.06M
AMT icon
9
American Tower
AMT
$80.8B
$37.9M 3.11%
140,332
+106
+0.1% +$27K
EQIX icon
10
Equinix
EQIX
$101B
$36.3M 2.98%
45,221
-209
-0.5% -$155K
AL
11
DELISTED
Air Lease Corp
AL
$29.3M 2.4%
701,738
+680
+0.1% +$31.6K
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$26.8M 2.2%
615,017
+240,620
+64% +$9.79M
EA icon
13
Electronic Arts
EA
$53B
$20.7M 1.7%
143,744
-8,475
-6% -$1.2M
QCOM icon
14
Qualcomm
QCOM
$155B
$8.3M 0.68%
58,096
-2,196
-4% -$297K
MSFT icon
15
Microsoft
MSFT
$3.45T
$7.23M 0.59%
26,680
– –
TROW icon
16
T. Rowe Price
TROW
$23.9B
$4.85M 0.4%
24,501
-396
-2% -$74K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.19M 0.34%
1,000
– –
AAPL icon
18
Apple
AAPL
$4.54T
$3.74M 0.31%
27,340
-200
-0.7% -$25.9K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.17M 0.26%
14,229
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.13M 0.26%
19,031
-250
-1% -$41.4K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.11M 0.26%
25,480
-360
-1% -$42K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.02M 0.25%
109
-10,761
-99% -$3.01M
ADBE icon
23
Adobe
ADBE
$99.5B
$1.87M 0.15%
3,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.66M 0.14%
13,220
-1,800
-12% -$215K
ABT icon
25
Abbott
ABT
$183B
$1.15M 0.09%
9,894
– –
1
2

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QI
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JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
GWS
Glassman Wealth Services Vienna, Virginia $736M AUM 17.99% 1-Year Est. Return
TWP
TFO Wealth Partners Maumee, Ohio $735M AUM 21.07% 1-Year Est. Return
CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
Seeds Investor New York $735M AUM 17.54% 1-Year Est. Return
HCP
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Barton Investment Management held 42 positions worth $1.22B, up 13% from $1.07B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management's Q2 2021 filing shows 3 new, 7 increased, 15 reduced and 1 closed positions. Its largest new stake was Coinbase: 2,500 shares worth $633K. The largest sale was Shopify, an estimated $4.95M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 46% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2021 buy was Coinbase: 2,500 shares worth $633K.
  • Barton Investment Management added most to Duck Creek Technologies, Inc. Common Stock in Q2 2021, an estimated $9.79M increase.
  • Barton Investment Management's biggest Q2 2021 reduction was Shopify, cutting an estimated $4.95M.
  • Barton Investment Management fully exited Vanguard Total Bond Market in Q2 2021, selling an estimated $998K.
  • Barton Investment Management's ten largest holdings make up 89% of its $1.22B portfolio in Q2 2021.
  • Barton Investment Management opened 3 new positions and closed 1 in Q2 2021.
  • Barton Investment Management's portfolio value rose 13% quarter-over-quarter to $1.22B.

Based on Barton Investment Management's 13F filing for Q2 2021, filed 26 Jul 2021.