BIM

Barton Investment Management Portfolio holdings

AUM $965M
This Quarter Return
+14.5%
1 Year Return
+51.95%
3 Year Return
+218.1%
5 Year Return
+109.53%
10 Year Return
+1,186.6%
AUM
$1.22B
AUM Growth
+$1.22B
Cap. Flow
-$296M
Cap. Flow %
-24.28%
Top 10 Hldgs %
89.2%
Holding
42
New
3
Increased
7
Reduced
14
Closed
1

Top Buys

1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
$10.5M
2
AVLR
Avalara, Inc.
AVLR
$1.24M
3
OKTA icon
Okta
OKTA
$1.08M
4
COUP
Coupa Software Incorporated
COUP
$714K
5
COIN icon
Coinbase
COIN
$633K

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$298M
2
SHOP icon
Shopify
SHOP
$5.87M
3
NFLX icon
Netflix
NFLX
$1.94M
4
AMZN icon
Amazon
AMZN
$1.78M
5
EA icon
Electronic Arts
EA
$1.22M

Sector Composition

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 Shares
Change % 		Capital Flow
SHOP icon
1
Shopify
SHOP
$184B
$336M 27.56%
229,815
-4,019
-2% -$5.87M
NFLX icon
2
Netflix
NFLX
$513B
$228M 18.68%
430,848
-3,667
-0.8% -$1.94M
AMZN icon
3
Amazon
AMZN
$2.44T
$134M 10.96%
38,813
-516
-1% -$1.78M
PYPL icon
4
PayPal
PYPL
$67.1B
$101M 8.31%
347,249
-202
-0.1% -$58.9K
BL icon
5
BlackLine
BL
$3.36B
$67.6M 5.55%
607,449
+1,568
+0.3% +$174K
COUP
6
DELISTED
Coupa Software Incorporated
COUP
$57M 4.68%
217,421
+2,723
+1% +$714K
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$45.4M 3.72%
280,421
+7,636
+3% +$1.24M
OKTA icon
8
Okta
OKTA
$16.4B
$44.5M 3.65%
181,846
+4,398
+2% +$1.08M
AMT icon
9
American Tower
AMT
$95.5B
$37.9M 3.11%
140,332
+106
+0.1% +$28.6K
EQIX icon
10
Equinix
EQIX
$76.9B
$36.3M 2.98%
45,221
-209
-0.5% -$168K
AL icon
11
Air Lease Corp
AL
$6.73B
$29.3M 2.4%
701,738
+680
+0.1% +$28.4K
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$26.8M 2.2%
615,017
+240,620
+64% +$10.5M
EA icon
13
Electronic Arts
EA
$43B
$20.7M 1.7%
143,744
-8,475
-6% -$1.22M
QCOM icon
14
Qualcomm
QCOM
$173B
$8.3M 0.68%
58,096
-2,196
-4% -$314K
MSFT icon
15
Microsoft
MSFT
$3.77T
$7.23M 0.59%
26,680
– –
TROW icon
16
T Rowe Price
TROW
$23.6B
$4.85M 0.4%
24,501
-396
-2% -$78.4K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.09T
$4.19M 0.34%
1,000
– –
AAPL icon
18
Apple
AAPL
$3.45T
$3.74M 0.31%
27,340
-200
-0.7% -$27.4K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$3.17M 0.26%
14,229
– –
JNJ icon
20
Johnson & Johnson
JNJ
$427B
$3.14M 0.26%
19,031
-250
-1% -$41.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$3.11M 0.26%
1,274
-18
-1% -$43.9K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.02M 0.25%
109
-10,761
-99% -$298M
ADBE icon
23
Adobe
ADBE
$151B
$1.87M 0.15%
3,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$2.58T
$1.66M 0.14%
661
-90
-12% -$225K
ABT icon
25
Abbott
ABT
$231B
$1.15M 0.09%
9,894
– –
1
2