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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
-4.32%
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
$814M
AUM Growth
-$129M
Cap. Flow
-$77.3M
Cap. Flow %
-9.49%
Top 10 Hldgs %
86.33%
Holding
49
New
1
Increased
5
Reduced
19
Closed
3

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$6.34M
2
OWL icon
Blue Owl Capital
OWL
+$1.72M
3
GLBE icon
Global E Online
GLBE
+$1.67M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$1.45M
5
GFL icon
GFL Environmental
GFL
+$149K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$48.6M
2
AMZN icon
Amazon
AMZN
+$17.1M
3
SHOP icon
Shopify
SHOP
+$15.8M
4
BL icon
BlackLine
BL
+$2.74M
5
PYPL icon
PayPal
PYPL
+$765K

Sector Composition

Rank Sector Weight
1 Technology 30.86%
2 Communication Services 30.25%
3 Consumer Discretionary 16.83%
4 Financials 7.7%
5 Industrials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$301B
$233M 28.58%
2,495,320
-510,730
-17% -$48.6M
SHOP icon
2
Shopify
SHOP
$169B
$165M 20.27%
1,728,376
-144,621
-8% -$15.8M
AMZN icon
3
Amazon
AMZN
$2.48T
$98.9M 12.15%
519,897
-78,929
-13% -$17.1M
OWL icon
4
Blue Owl Capital
OWL
$6.63B
$38.2M 4.69%
1,906,794
+76,575
+4% +$1.72M
GLBE icon
5
Global E Online
GLBE
$6.53B
$37M 4.54%
1,036,767
+34,080
+3% +$1.67M
AL
6
DELISTED
Air Lease Corp
AL
$32.3M 3.97%
668,418
-8,705
-1% -$408K
EQIX icon
7
Equinix
EQIX
$102B
$30.7M 3.77%
37,628
-590
-2% -$530K
OKTA icon
8
Okta
OKTA
$23.7B
$27.2M 3.34%
258,648
-2,096
-0.8% -$205K
GTLB icon
9
GitLab
GTLB
$5.57B
$20.6M 2.54%
439,253
+103,605
+31% +$6.34M
GFL icon
10
GFL Environmental
GFL
$14.1B
$20.2M 2.48%
417,878
+3,280
+0.8% +$149K
AMT icon
11
American Tower
AMT
$79.9B
$18.6M 2.28%
85,463
-1,588
-2% -$312K
BL icon
12
BlackLine
BL
$1.87B
$10.8M 1.33%
222,989
-50,093
-18% -$2.74M
MSFT icon
13
Microsoft
MSFT
$2.92T
$9.68M 1.19%
25,775
-420
-2% -$171K
PYPL icon
14
PayPal
PYPL
$51.4B
$8.67M 1.06%
132,814
-9,815
-7% -$765K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.98M 0.98%
10
– –
EA icon
16
Electronic Arts
EA
$52.4B
$7.8M 0.96%
53,965
-4,295
-7% -$580K
QCOM icon
17
Qualcomm
QCOM
$172B
$7.48M 0.92%
48,727
-621
-1% -$101K
AAPL icon
18
Apple
AAPL
$4.99T
$6.48M 0.8%
29,194
– –
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.11T
$5.57M 0.68%
10,450
– –
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$3.22M 0.4%
11,717
-300
-2% -$87.2K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.08T
$2.99M 0.37%
19,320
-10
-0.1% -$1.81K
JNJ icon
22
Johnson & Johnson
JNJ
$643B
$2.48M 0.3%
14,943
– –
ABBV icon
23
AbbVie
ABBV
$465B
$2.01M 0.25%
9,614
– –
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.07T
$1.69M 0.21%
10,825
-875
-7% -$160K
TROW icon
25
T. Rowe Price
TROW
$26.1B
$1.58M 0.19%
17,170
-1,086
-6% -$115K
1
2

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CNB
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JJBC
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ROC
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GWS
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TWP
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CT
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Barton Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Barton Investment Management held 49 positions worth $814M, down 14% from $943M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Barton Investment Management withdrew a net $77.3M in Q1 2025, closing 3 positions and reducing 19 holdings. Its most notable exit was Vertiv, an estimated $261K position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Barton Investment Management opened a new position in Vanguard Short-Term Treasury ETF worth $1.46M.

  • Barton Investment Management's largest Q1 2025 buy was Vanguard Short-Term Treasury ETF: 24,919 shares worth $1.46M.
  • Barton Investment Management added most to GitLab in Q1 2025, an estimated $6.34M increase.
  • Barton Investment Management's biggest Q1 2025 reduction was Netflix, cutting an estimated $48.6M.
  • Barton Investment Management fully exited Vertiv in Q1 2025, selling an estimated $261K.
  • Barton Investment Management's ten largest holdings make up 86% of its $814M portfolio in Q1 2025.
  • Barton Investment Management opened 1 new position and closed 3 in Q1 2025.
  • Barton Investment Management's portfolio value fell 14% quarter-over-quarter to $814M.

Based on Barton Investment Management's 13F filing for Q1 2025, filed 11 Apr 2025.