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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
-0.02%
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
$1.19B
AUM Growth
-$23.4M
Cap. Flow
-$428M
Cap. Flow %
-35.81%
Top 10 Hldgs %
89.09%
Holding
42
New
1
Increased
6
Reduced
13
Closed
2

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$2.37M
3
BND icon
Vanguard Total Bond Market
BND
+$1.02M
4
COUP
Coupa Software Incorporated
COUP
+$847K
5
OKTA icon
Okta
OKTA
+$716K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$418M
2
SHOP icon
Shopify
SHOP
+$8.65M
3
NFLX icon
Netflix
NFLX
+$2.1M
4
AMZN icon
Amazon
AMZN
+$2.07M
5
EQIX icon
Equinix
EQIX
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 47.6%
2 Communication Services 23.9%
3 Consumer Discretionary 10.51%
4 Financials 8.62%
5 Real Estate 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$304M 25.42%
2,240,400
-57,750
-3% -$8.65M
NFLX icon
2
Netflix
NFLX
$299B
$261M 21.81%
4,270,290
-38,190
-0.9% -$2.1M
AMZN icon
3
Amazon
AMZN
$2.92T
$126M 10.51%
764,280
-11,980
-2% -$2.07M
PYPL icon
4
PayPal
PYPL
$48.9B
$89.7M 7.51%
344,776
-2,473
-0.7% -$702K
BL icon
5
BlackLine
BL
$1.84B
$71.7M 6%
607,141
-308
-0.1% -$35.4K
AVLR
6
DELISTED
Avalara, Inc.
AVLR
$49.6M 4.15%
283,812
+3,391
+1% +$583K
COUP
7
DELISTED
Coupa Software Incorporated
COUP
$48.4M 4.05%
221,029
+3,608
+2% +$847K
OKTA icon
8
Okta
OKTA
$24.7B
$43.8M 3.67%
184,729
+2,883
+2% +$716K
AMT icon
9
American Tower
AMT
$80.8B
$37M 3.1%
139,371
-961
-0.7% -$274K
EQIX icon
10
Equinix
EQIX
$101B
$34.4M 2.88%
43,506
-1,715
-4% -$1.42M
DCT
11
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$29.5M 2.47%
667,471
+52,454
+9% +$2.37M
AL
12
DELISTED
Air Lease Corp
AL
$27.8M 2.33%
706,778
+5,040
+0.7% +$205K
EA icon
13
Electronic Arts
EA
$53B
$19.4M 1.62%
136,362
-7,382
-5% -$1.04M
MSFT icon
14
Microsoft
MSFT
$3.45T
$7.52M 0.63%
26,680
– –
QCOM icon
15
Qualcomm
QCOM
$155B
$7.49M 0.63%
58,096
– –
TROW icon
16
T. Rowe Price
TROW
$23.9B
$4.82M 0.4%
24,501
– –
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.11M 0.34%
10
-990
-99% -$418M
AAPL icon
18
Apple
AAPL
$4.54T
$3.87M 0.32%
27,340
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.16M 0.26%
14,229
– –
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.04M 0.25%
18,813
-218
-1% -$37.2K
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.95M 0.25%
10,800
+10,691
+9,808% +$3M
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 0.23%
20,680
-4,800
-19% -$653K
ADBE icon
23
Adobe
ADBE
$99.5B
$1.84M 0.15%
3,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.76M 0.15%
13,220
– –
ABT icon
25
Abbott
ABT
$183B
$1.17M 0.1%
9,894
– –
1
2

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JJBC
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GWS
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TWP
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CT
Colonial Trust Spartanburg, South Carolina $735M AUM 18% 1-Year Est. Return
SI
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HCP
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KAM
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Barton Investment Management's Q3 2021 Portfolio in Review

As of Q3 2021, Barton Investment Management held 42 positions worth $1.19B, down 1.9% from $1.22B the previous quarter. Its ten largest holdings account for 89% of the portfolio.

Barton Investment Management withdrew a net $428M in Q3 2021, closing 2 positions and reducing 13 holdings. Its most notable exit was Coinbase, an estimated $633K position sold in full.

By sector, the portfolio is most concentrated in Technology at 48% of assets, down from 49% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Vanguard Total Bond Market worth $1.01M.

  • Barton Investment Management's largest Q3 2021 buy was Vanguard Total Bond Market: 11,775 shares worth $1.01M.
  • Barton Investment Management added most to Berkshire Hathaway Class B in Q3 2021, an estimated $3M increase.
  • Barton Investment Management's biggest Q3 2021 reduction was Berkshire Hathaway Class A, cutting an estimated $418M.
  • Barton Investment Management fully exited Coinbase in Q3 2021, selling an estimated $633K.
  • Barton Investment Management's ten largest holdings make up 89% of its $1.19B portfolio in Q3 2021.
  • Barton Investment Management opened 1 new position and closed 2 in Q3 2021.
  • Barton Investment Management's portfolio value fell 1.9% quarter-over-quarter to $1.19B.

Based on Barton Investment Management's 13F filing for Q3 2021, filed 18 Oct 2021.