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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
-2.92%
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
$1.15B
AUM Growth
-$43.6M
Cap. Flow
+$9.96M
Cap. Flow %
0.86%
Top 10 Hldgs %
87.79%
Holding
43
New
3
Increased
14
Reduced
9
Closed
–

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$7.22M
2
SHOP icon
Shopify
SHOP
+$1.28M
3
COUP
Coupa Software Incorporated
COUP
+$1.25M
4
AAPL icon
Apple
AAPL
+$829K
5
PYPL icon
PayPal
PYPL
+$676K

Top Sells

Rank Stock Value
1
AMT icon
American Tower
AMT
+$3.84M
2
NFLX icon
Netflix
NFLX
+$928K
3
EQIX icon
Equinix
EQIX
+$241K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$110K
5
CI icon
Cigna
CI
+$90.3K

Sector Composition

Rank Sector Weight
1 Technology 47.2%
2 Communication Services 24.41%
3 Consumer Discretionary 11.08%
4 Financials 6.92%
5 Real Estate 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
1
Shopify
SHOP
$152B
$310M 26.91%
2,249,130
+8,730
+0.4% +$1.28M
NFLX icon
2
Netflix
NFLX
$299B
$256M 22.27%
4,255,760
-14,530
-0.3% -$928K
AMZN icon
3
Amazon
AMZN
$2.92T
$128M 11.08%
765,440
+1,160
+0.2% +$199K
PYPL icon
4
PayPal
PYPL
$48.9B
$65.6M 5.7%
347,900
+3,124
+0.9% +$676K
BL icon
5
BlackLine
BL
$1.84B
$63.4M 5.5%
611,981
+4,840
+0.8% +$561K
OKTA icon
6
Okta
OKTA
$24.7B
$41.7M 3.62%
186,151
+1,422
+0.8% +$339K
AVLR
7
DELISTED
Avalara, Inc.
AVLR
$37.2M 3.23%
288,000
+4,188
+1% +$654K
AMT icon
8
American Tower
AMT
$80.8B
$36.7M 3.18%
125,326
-14,045
-10% -$3.84M
EQIX icon
9
Equinix
EQIX
$101B
$36.5M 3.17%
43,205
-301
-0.7% -$241K
COUP
10
DELISTED
Coupa Software Incorporated
COUP
$35.9M 3.12%
227,103
+6,074
+3% +$1.25M
AL
11
DELISTED
Air Lease Corp
AL
$31.6M 2.75%
714,561
+7,783
+1% +$337K
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$26.9M 2.33%
891,938
+224,467
+34% +$7.22M
EA icon
13
Electronic Arts
EA
$53B
$18.4M 1.6%
139,629
+3,267
+2% +$439K
QCOM icon
14
Qualcomm
QCOM
$155B
$10.6M 0.92%
58,093
-3
-0% -$480
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.97M 0.78%
26,680
– –
AAPL icon
16
Apple
AAPL
$4.54T
$5.79M 0.5%
32,585
+5,245
+19% +$829K
TROW icon
17
T. Rowe Price
TROW
$23.9B
$4.82M 0.42%
24,501
– –
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.51M 0.39%
10
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.44M 0.3%
14,229
– –
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.22M 0.28%
10,770
-30
-0.3% -$8.59K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$3.2M 0.28%
22,080
+1,400
+7% +$202K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$3.18M 0.28%
18,613
-200
-1% -$32.7K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.91M 0.17%
13,220
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$1.81M 0.16%
3,200
– –
ABT icon
25
Abbott
ABT
$183B
$1.39M 0.12%
9,894
– –
1
2

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QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
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
Holt Capital Partners Fort Worth, Texas $742M AUM 18.42% 1-Year Est. Return
KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Barton Investment Management held 43 positions worth $1.15B, down 3.7% from $1.19B the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Barton Investment Management's Q4 2021 filing shows 3 new, 14 increased and 9 reduced positions. Its largest new stake was ICU Medical: 2,500 shares worth $593K. The largest sale was American Tower, an estimated $3.84M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q4 2021 buy was ICU Medical: 2,500 shares worth $593K.
  • Barton Investment Management added most to Duck Creek Technologies, Inc. Common Stock in Q4 2021, an estimated $7.22M increase.
  • Barton Investment Management's biggest Q4 2021 reduction was American Tower, cutting an estimated $3.84M.
  • Barton Investment Management's ten largest holdings make up 88% of its $1.15B portfolio in Q4 2021.
  • Barton Investment Management opened 3 new positions and closed 0 in Q4 2021.
  • Barton Investment Management's portfolio value fell 3.7% quarter-over-quarter to $1.15B.

Based on Barton Investment Management's 13F filing for Q4 2021, filed 18 Jan 2022.