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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
+0.41%
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
$752M
AUM Growth
-$72.5M
Cap. Flow
-$63.4M
Cap. Flow %
-8.44%
Top 10 Hldgs %
86.54%
Holding
46
New
–
Increased
4
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GLBE icon
Global E Online
GLBE
+$1.01M
2
OWL icon
Blue Owl Capital
OWL
+$254K
3
EQIX icon
Equinix
EQIX
+$138K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$53.2K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$23M
2
AMZN icon
Amazon
AMZN
+$14M
3
SHOP icon
Shopify
SHOP
+$9.02M
4
PYPL icon
PayPal
PYPL
+$5.05M
5
BL icon
BlackLine
BL
+$3.88M

Sector Composition

Rank Sector Weight
1 Communication Services 29.84%
2 Technology 27.87%
3 Consumer Discretionary 20.49%
4 Financials 7.24%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$299B
$209M 27.76%
3,092,510
-368,720
-11% -$23M
SHOP icon
2
Shopify
SHOP
$152B
$126M 16.75%
1,906,029
-135,915
-7% -$9.02M
AMZN icon
3
Amazon
AMZN
$2.92T
$117M 15.62%
607,746
-76,058
-11% -$14M
GLBE icon
4
Global E Online
GLBE
$6.6B
$36M 4.78%
991,229
+31,375
+3% +$1.01M
AL
5
DELISTED
Air Lease Corp
AL
$32.4M 4.31%
681,998
-59,383
-8% -$2.89M
OWL icon
6
Blue Owl Capital
OWL
$6.96B
$32.2M 4.28%
1,814,640
+13,855
+0.8% +$254K
EQIX icon
7
Equinix
EQIX
$101B
$29.2M 3.89%
38,626
+182
+0.5% +$138K
OKTA icon
8
Okta
OKTA
$24.7B
$26.9M 3.58%
287,155
-18,990
-6% -$1.8M
BL icon
9
BlackLine
BL
$1.84B
$24.4M 3.24%
502,732
-70,585
-12% -$3.88M
AMT icon
10
American Tower
AMT
$80.8B
$17.4M 2.32%
89,732
-14,495
-14% -$2.71M
GFL icon
11
GFL Environmental
GFL
$14.9B
$15.9M 2.11%
407,194
-470
-0.1% -$16.1K
MSFT icon
12
Microsoft
MSFT
$3.45T
$11.7M 1.56%
26,195
– –
QCOM icon
13
Qualcomm
QCOM
$155B
$9.76M 1.3%
49,011
-1,155
-2% -$218K
PYPL icon
14
PayPal
PYPL
$48.9B
$9.12M 1.21%
157,110
-79,464
-34% -$5.05M
EA icon
15
Electronic Arts
EA
$53B
$8.96M 1.19%
64,305
-7,513
-10% -$990K
AAPL icon
16
Apple
AAPL
$4.54T
$6.6M 0.88%
31,344
-1,700
-5% -$317K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$6.12M 0.81%
10
– –
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.36M 0.58%
10,725
-15
-0.1% -$6.13K
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$3.48M 0.46%
19,130
– –
VTI icon
20
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$3.36M 0.45%
12,576
-120
-0.9% -$31.1K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$2.24M 0.3%
15,298
-20
-0.1% -$2.97K
TROW icon
22
T. Rowe Price
TROW
$23.9B
$2.17M 0.29%
18,786
-50
-0.3% -$5.75K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.36T
$2.15M 0.29%
11,700
– –
ADBE icon
24
Adobe
ADBE
$99.5B
$1.78M 0.24%
3,200
– –
ABBV icon
25
AbbVie
ABBV
$443B
$1.65M 0.22%
9,614
– –
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 Q2 2024 Portfolio in Review

As of Q2 2024, Barton Investment Management held 46 positions worth $752M, down 8.8% from $824M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Barton Investment Management withdrew a net $63.4M in Q2 2024, closing 3 positions and reducing 19 holdings. Its most notable exit was ICU Medical, an estimated $268K position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 30% of assets, up from 27% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Barton Investment Management added an estimated $1.01M to Global E Online.

  • Barton Investment Management added most to Global E Online in Q2 2024, an estimated $1.01M increase.
  • Barton Investment Management's biggest Q2 2024 reduction was Netflix, cutting an estimated $23M.
  • Barton Investment Management fully exited ICU Medical in Q2 2024, selling an estimated $268K.
  • Barton Investment Management's ten largest holdings make up 87% of its $752M portfolio in Q2 2024.
  • Barton Investment Management opened 0 new positions and closed 3 in Q2 2024.
  • Barton Investment Management's portfolio value fell 8.8% quarter-over-quarter to $752M.

Based on Barton Investment Management's 13F filing for Q2 2024, filed 18 Jul 2024.