We are live on ! Find out more
BIM

Barton Investment Management Portfolio holdings

AUM $738M
1-Year Est. Return 7.58%
This Fund
S&P 500
This Quarter Est. Return
+18.31%
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
$666M
AUM Growth
+$97.4M
Cap. Flow
+$8.03M
Cap. Flow %
1.21%
Top 10 Hldgs %
86.19%
Holding
44
New
2
Increased
9
Reduced
11
Closed
–

Top Buys

Rank Stock Value
1
GFL icon
GFL Environmental
GFL
+$4.21M
2
OWL icon
Blue Owl Capital
OWL
+$2.61M
3
GLBE icon
Global E Online
GLBE
+$2.57M
4
OKTA icon
Okta
OKTA
+$1.47M
5
AL
Air Lease Corp
AL
+$275K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$1.69M
2
AMZN icon
Amazon
AMZN
+$658K
3
SHOP icon
Shopify
SHOP
+$576K
4
EA icon
Electronic Arts
EA
+$376K
5
AMT icon
American Tower
AMT
+$312K

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Communication Services 26.45%
3 Consumer Discretionary 17.99%
4 Real Estate 7.87%
5 Financials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$161M 24.21%
3,659,650
-45,980
-1% -$1.69M
SHOP icon
2
Shopify
SHOP
$152B
$135M 20.32%
2,094,513
-10,181
-0.5% -$576K
AMZN icon
3
Amazon
AMZN
$2.92T
$91.2M 13.7%
699,664
-5,764
-0.8% -$658K
BL icon
4
BlackLine
BL
$1.84B
$32.6M 4.9%
606,380
+4,184
+0.7% +$232K
EQIX icon
5
Equinix
EQIX
$101B
$31M 4.65%
39,519
+14
+0% +$10.2K
AL
6
DELISTED
Air Lease Corp
AL
$30.9M 4.65%
739,544
+6,947
+0.9% +$275K
GLBE icon
7
Global E Online
GLBE
$6.6B
$28.6M 4.3%
698,676
+78,208
+13% +$2.57M
PYPL icon
8
PayPal
PYPL
$48.9B
$22.9M 3.44%
343,320
-110
-0% -$7.5K
AMT icon
9
American Tower
AMT
$80.8B
$21.4M 3.22%
110,446
-1,597
-1% -$312K
OKTA icon
10
Okta
OKTA
$24.7B
$18.7M 2.8%
268,930
+19,305
+8% +$1.47M
OWL icon
11
Blue Owl Capital
OWL
$6.96B
$16.4M 2.46%
1,408,630
+242,240
+21% +$2.61M
EA icon
12
Electronic Arts
EA
$53B
$10.3M 1.55%
79,328
-2,971
-4% -$376K
GFL icon
13
GFL Environmental
GFL
$14.9B
$9.08M 1.36%
234,085
+115,790
+98% +$4.21M
MSFT icon
14
Microsoft
MSFT
$3.45T
$9.07M 1.36%
26,635
– –
AAPL icon
15
Apple
AAPL
$4.54T
$6.54M 0.98%
33,729
+110
+0.3% +$19.2K
QCOM icon
16
Qualcomm
QCOM
$155B
$6.3M 0.95%
52,901
-277
-0.5% -$31.8K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.18M 0.78%
10
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.66M 0.55%
10,740
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$2.96M 0.44%
13,426
-160
-1% -$33.4K
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$2.54M 0.38%
15,341
– –
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.36T
$2.29M 0.34%
19,130
– –
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.16M 0.32%
19,256
– –
ADBE icon
23
Adobe
ADBE
$99.5B
$1.56M 0.24%
3,200
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.36T
$1.53M 0.23%
12,620
-100
-0.8% -$11.6K
XOM icon
25
ExxonMobil
XOM
$644B
$1.39M 0.21%
12,999
– –
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 Q2 2023 Portfolio in Review

As of Q2 2023, Barton Investment Management held 44 positions worth $666M, up 17% from $568M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 4.5%. Barton Investment Management opened 2 new positions and made no exits, leaving the 44-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2023 buy was Meta Platforms (Facebook): 765 shares worth $220K.
  • Barton Investment Management added most to GFL Environmental in Q2 2023, an estimated $4.21M increase.
  • Barton Investment Management's biggest Q2 2023 reduction was Netflix, cutting an estimated $1.69M.
  • Barton Investment Management's ten largest holdings make up 86% of its $666M portfolio in Q2 2023.
  • Barton Investment Management opened 2 new positions and closed 0 in Q2 2023.
  • Barton Investment Management's portfolio value rose 17% quarter-over-quarter to $666M.

Based on Barton Investment Management's 13F filing for Q2 2023, filed 24 Jul 2023.