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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
-26.45%
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
$789M
AUM Growth
-$362M
Cap. Flow
-$5.06M
Cap. Flow %
-0.64%
Top 10 Hldgs %
84.59%
Holding
44
New
1
Increased
7
Reduced
15
Closed
3

Top Buys

Rank Stock Value
1
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$3.35M
2
AVLR
Avalara, Inc.
AVLR
+$894K
3
OKTA icon
Okta
OKTA
+$776K
4
GLBE icon
Global E Online
GLBE
+$759K
5
COUP
Coupa Software Incorporated
COUP
+$721K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.88M
2
NFLX icon
Netflix
NFLX
+$2.87M
3
AMZN icon
Amazon
AMZN
+$1.53M
4
SHOP icon
Shopify
SHOP
+$1.28M
5
AMT icon
American Tower
AMT
+$1.26M

Sector Composition

Rank Sector Weight
1 Technology 41.31%
2 Communication Services 22.46%
3 Consumer Discretionary 15.69%
4 Real Estate 7.76%
5 Financials 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$157M 19.87%
4,186,880
-68,880
-2% -$2.87M
SHOP icon
2
Shopify
SHOP
$152B
$151M 19.12%
2,233,500
-15,630
-0.7% -$1.28M
AMZN icon
3
Amazon
AMZN
$2.92T
$123M 15.6%
755,560
-9,880
-1% -$1.53M
BL icon
4
BlackLine
BL
$1.84B
$45.1M 5.71%
615,377
+3,396
+0.6% +$275K
PYPL icon
5
PayPal
PYPL
$48.9B
$40.3M 5.11%
348,804
+904
+0.3% +$120K
AL
6
DELISTED
Air Lease Corp
AL
$31.8M 4.03%
713,076
-1,485
-0.2% -$62.2K
EQIX icon
7
Equinix
EQIX
$101B
$31.1M 3.94%
41,915
-1,290
-3% -$928K
AMT icon
8
American Tower
AMT
$80.8B
$30.2M 3.82%
120,166
-5,160
-4% -$1.26M
AVLR
9
DELISTED
Avalara, Inc.
AVLR
$29.5M 3.74%
296,821
+8,821
+3% +$894K
OKTA icon
10
Okta
OKTA
$24.7B
$28.8M 3.64%
190,481
+4,330
+2% +$776K
COUP
11
DELISTED
Coupa Software Incorporated
COUP
$23.7M 3%
233,062
+5,959
+3% +$721K
DCT
12
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$22.8M 2.89%
1,032,003
+140,065
+16% +$3.35M
EA icon
13
Electronic Arts
EA
$53B
$14.9M 1.88%
117,519
-22,110
-16% -$2.88M
QCOM icon
14
Qualcomm
QCOM
$155B
$8.7M 1.1%
56,908
-1,185
-2% -$199K
MSFT icon
15
Microsoft
MSFT
$3.45T
$8.21M 1.04%
26,635
-45
-0.2% -$13.5K
AAPL icon
16
Apple
AAPL
$4.54T
$5.67M 0.72%
32,460
-125
-0.4% -$21K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.29M 0.67%
10
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.8M 0.48%
10,770
– –
TROW icon
19
T. Rowe Price
TROW
$23.9B
$3.62M 0.46%
23,941
-560
-2% -$86.5K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$3.27M 0.41%
18,443
-170
-0.9% -$28.9K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 0.38%
13,015
-1,214
-9% -$273K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 0.37%
21,200
-880
-4% -$120K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.85M 0.23%
13,220
– –
ABBV icon
24
AbbVie
ABBV
$443B
$1.56M 0.2%
9,614
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$1.46M 0.18%
3,200
– –
1
2

Similar funds

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 Q1 2022 Portfolio in Review

As of Q1 2022, Barton Investment Management held 44 positions worth $789M, down 31% from $1.15B the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Barton Investment Management's Q1 2022 filing shows 1 new, 7 increased, 15 reduced and 3 closed positions. Its largest new stake was Global E Online: 20,120 shares worth $680K. The largest sale was Electronic Arts, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 47% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q1 2022 buy was Global E Online: 20,120 shares worth $680K.
  • Barton Investment Management added most to Duck Creek Technologies, Inc. Common Stock in Q1 2022, an estimated $3.35M increase.
  • Barton Investment Management's biggest Q1 2022 reduction was Electronic Arts, cutting an estimated $2.88M.
  • Barton Investment Management fully exited Vanguard S&P 500 ETF in Q1 2022, selling an estimated $277K.
  • Barton Investment Management's ten largest holdings make up 85% of its $789M portfolio in Q1 2022.
  • Barton Investment Management opened 1 new position and closed 3 in Q1 2022.
  • Barton Investment Management's portfolio value fell 31% quarter-over-quarter to $789M.

Based on Barton Investment Management's 13F filing for Q1 2022, filed 20 Apr 2022.