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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
+12.37%
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
$824M
AUM Growth
+$61.6M
Cap. Flow
-$21.8M
Cap. Flow %
-2.64%
Top 10 Hldgs %
87.3%
Holding
48
New
1
Increased
7
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$4.41M
2
OWL icon
Blue Owl Capital
OWL
+$2.26M
3
OKTA icon
Okta
OKTA
+$683K
4
GFL icon
GFL Environmental
GFL
+$543K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$190K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$9.09M
2
AM icon
Antero Midstream
AM
+$4.49M
3
PYPL icon
PayPal
PYPL
+$4.29M
4
SHOP icon
Shopify
SHOP
+$3.76M
5
AMZN icon
Amazon
AMZN
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 31.08%
2 Communication Services 27.37%
3 Consumer Discretionary 19.3%
4 Financials 7.72%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$210M 25.5%
3,461,230
-161,220
-4% -$9.09M
SHOP icon
2
Shopify
SHOP
$152B
$158M 19.12%
2,041,944
-47,589
-2% -$3.76M
AMZN icon
3
Amazon
AMZN
$2.92T
$123M 14.97%
683,804
-17,491
-2% -$2.92M
AL
4
DELISTED
Air Lease Corp
AL
$38.1M 4.63%
741,381
-17,197
-2% -$735K
BL icon
5
BlackLine
BL
$1.84B
$37M 4.49%
573,317
-12,854
-2% -$780K
GLBE icon
6
Global E Online
GLBE
$6.6B
$34.9M 4.23%
959,854
+118,890
+14% +$4.41M
OWL icon
7
Blue Owl Capital
OWL
$6.96B
$34M 4.12%
1,800,785
+135,015
+8% +$2.26M
OKTA icon
8
Okta
OKTA
$24.7B
$32M 3.89%
306,145
+7,404
+2% +$683K
EQIX icon
9
Equinix
EQIX
$101B
$31.7M 3.85%
38,444
-1,101
-3% -$926K
AMT icon
10
American Tower
AMT
$80.8B
$20.6M 2.5%
104,227
-1,334
-1% -$266K
PYPL icon
11
PayPal
PYPL
$48.9B
$15.8M 1.92%
236,574
-69,891
-23% -$4.29M
GFL icon
12
GFL Environmental
GFL
$14.9B
$14.1M 1.71%
407,664
+15,715
+4% +$543K
MSFT icon
13
Microsoft
MSFT
$3.45T
$11M 1.34%
26,195
-440
-2% -$178K
EA icon
14
Electronic Arts
EA
$53B
$9.53M 1.16%
71,818
-2,535
-3% -$348K
QCOM icon
15
Qualcomm
QCOM
$155B
$8.49M 1.03%
50,166
-585
-1% -$90.4K
BRK.A icon
16
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.34M 0.77%
10
– –
AAPL icon
17
Apple
AAPL
$4.54T
$5.67M 0.69%
33,044
+75
+0.2% +$13.6K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.52M 0.55%
10,740
– –
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.3M 0.4%
12,696
-188
-1% -$46.5K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.36T
$2.89M 0.35%
19,130
– –
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.42M 0.29%
15,318
– –
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.3M 0.28%
18,836
-270
-1% -$30.2K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$1.78M 0.22%
11,700
-920
-7% -$133K
ABBV icon
24
AbbVie
ABBV
$443B
$1.75M 0.21%
9,614
– –
ADBE icon
25
Adobe
ADBE
$99.5B
$1.61M 0.2%
3,200
– –
1
2

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JJBC
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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
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KAM
Knightsbridge Asset Management Newport Beach, California $743M AUM 28.33% 1-Year Est. Return

Barton Investment Management's Q1 2024 Portfolio in Review

As of Q1 2024, Barton Investment Management held 48 positions worth $824M, up 8.1% from $763M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management's Q1 2024 filing shows 1 new, 7 increased, 16 reduced and 2 closed positions. Its largest new stake was Vanguard Morningstar Value ETF: 1,235 shares worth $201K. The largest sale was Netflix, an estimated $9.09M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Barton Investment Management's largest Q1 2024 buy was Vanguard Morningstar Value ETF: 1,235 shares worth $201K.
  • Barton Investment Management added most to Global E Online in Q1 2024, an estimated $4.41M increase.
  • Barton Investment Management's biggest Q1 2024 reduction was Netflix, cutting an estimated $9.09M.
  • Barton Investment Management fully exited Antero Midstream in Q1 2024, selling an estimated $4.49M.
  • Barton Investment Management's ten largest holdings make up 87% of its $824M portfolio in Q1 2024.
  • Barton Investment Management opened 1 new position and closed 2 in Q1 2024.
  • Barton Investment Management's portfolio value rose 8.1% quarter-over-quarter to $824M.

Based on Barton Investment Management's 13F filing for Q1 2024, filed 26 Apr 2024.