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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
+18.36%
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
$568M
AUM Growth
+$59.8M
Cap. Flow
-$19M
Cap. Flow %
-3.35%
Top 10 Hldgs %
86.2%
Holding
44
New
1
Increased
6
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
OWL icon
Blue Owl Capital
OWL
+$9.1M
2
GLBE icon
Global E Online
GLBE
+$6.68M
3
GFL icon
GFL Environmental
GFL
+$3.73M
4
OKTA icon
Okta
OKTA
+$375K
5
BILL icon
BILL Holdings
BILL
+$190K

Top Sells

Rank Stock Value
1
COUP
Coupa Software Incorporated
COUP
+$15.3M
2
DCT
Duck Creek Technologies, Inc. Common Stock
DCT
+$12.8M
3
NFLX icon
Netflix
NFLX
+$5.84M
4
SHOP icon
Shopify
SHOP
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.27M

Sector Composition

Rank Sector Weight
1 Technology 32.65%
2 Communication Services 24.96%
3 Consumer Discretionary 16.33%
4 Real Estate 9.04%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$128M 22.52%
3,705,630
-176,560
-5% -$5.84M
SHOP icon
2
Shopify
SHOP
$152B
$101M 17.75%
2,104,694
-36,659
-2% -$1.61M
AMZN icon
3
Amazon
AMZN
$2.92T
$72.9M 12.82%
705,428
-13,164
-2% -$1.27M
BL icon
4
BlackLine
BL
$1.84B
$40.4M 7.11%
602,196
-8,383
-1% -$578K
AL
5
DELISTED
Air Lease Corp
AL
$28.8M 5.07%
732,597
-9,227
-1% -$386K
EQIX icon
6
Equinix
EQIX
$101B
$28.5M 5.01%
39,505
-357
-0.9% -$251K
PYPL icon
7
PayPal
PYPL
$48.9B
$26.1M 4.59%
343,430
-3,000
-0.9% -$231K
AMT icon
8
American Tower
AMT
$80.8B
$22.9M 4.03%
112,043
-1,588
-1% -$333K
OKTA icon
9
Okta
OKTA
$24.7B
$21.5M 3.79%
249,625
+4,928
+2% +$375K
GLBE icon
10
Global E Online
GLBE
$6.6B
$20M 3.52%
620,468
+243,723
+65% +$6.68M
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$12.9M 2.27%
1,166,390
+760,085
+187% +$9.1M
EA icon
12
Electronic Arts
EA
$53B
$9.91M 1.74%
82,299
-600
-0.7% -$70.5K
MSFT icon
13
Microsoft
MSFT
$3.45T
$7.68M 1.35%
26,635
– –
QCOM icon
14
Qualcomm
QCOM
$155B
$6.78M 1.19%
53,178
– –
AAPL icon
15
Apple
AAPL
$4.54T
$5.54M 0.98%
33,619
-285
-0.8% -$42.1K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$4.66M 0.82%
10
– –
GFL icon
17
GFL Environmental
GFL
$14.9B
$4.07M 0.72%
+118,295
New +$3.73M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.32M 0.58%
10,740
-30
-0.3% -$9.24K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.77M 0.49%
13,586
+216
+2% +$43.2K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.38M 0.42%
15,341
-925
-6% -$149K
TROW icon
21
T. Rowe Price
TROW
$23.9B
$2.17M 0.38%
19,256
-920
-5% -$105K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.36T
$1.98M 0.35%
19,130
-1,680
-8% -$161K
ABBV icon
23
AbbVie
ABBV
$443B
$1.53M 0.27%
9,614
– –
XOM icon
24
ExxonMobil
XOM
$644B
$1.43M 0.25%
12,999
– –
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.36T
$1.32M 0.23%
12,720
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Barton Investment Management held 44 positions worth $568M, up 12% from $509M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $19M in Q1 2023, closing 2 positions and reducing 16 holdings. Its most notable exit was Coupa Software Incorporated, an estimated $15.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 35% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in GFL Environmental worth $4.07M.

  • Barton Investment Management's largest Q1 2023 buy was GFL Environmental: 118,295 shares worth $4.07M.
  • Barton Investment Management added most to Blue Owl Capital in Q1 2023, an estimated $9.1M increase.
  • Barton Investment Management's biggest Q1 2023 reduction was Netflix, cutting an estimated $5.84M.
  • Barton Investment Management fully exited Coupa Software Incorporated in Q1 2023, selling an estimated $15.3M.
  • Barton Investment Management's ten largest holdings make up 86% of its $568M portfolio in Q1 2023.
  • Barton Investment Management opened 1 new position and closed 2 in Q1 2023.
  • Barton Investment Management's portfolio value rose 12% quarter-over-quarter to $568M.

Based on Barton Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.