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
+22.18%
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
$965M
AUM Growth
+$151M
Cap. Flow
-$7.14M
Cap. Flow %
-0.74%
Top 10 Hldgs %
88.05%
Holding
48
New
2
Increased
7
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GTLB icon
GitLab
GTLB
+$5.71M
2
GLBE icon
Global E Online
GLBE
+$1.44M
3
AVGO icon
Broadcom
AVGO
+$226K
4
VRT icon
Vertiv
VRT
+$224K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145K

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$4.46M
2
AL
Air Lease Corp
AL
+$3.82M
3
BL icon
BlackLine
BL
+$2.53M
4
SHOP icon
Shopify
SHOP
+$1M
5
OKTA icon
Okta
OKTA
+$703K

Sector Composition

Rank Sector Weight
1 Communication Services 35.59%
2 Technology 30.05%
3 Consumer Discretionary 15.64%
4 Financials 6.34%
5 Industrials 5.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
Netflix
NFLX
$306B
$329M 34.08%
2,455,880
-39,440
-2% -$4.46M
SHOP icon
2
Shopify
SHOP
$172B
$198M 20.54%
1,718,366
-10,010
-0.6% -$1M
AMZN icon
3
Amazon
AMZN
$2.49T
$113M 11.74%
516,445
-3,452
-0.7% -$683K
OWL icon
4
Blue Owl Capital
OWL
$6.63B
$36.6M 3.8%
1,906,744
-50
-0% -$925
GLBE icon
5
Global E Online
GLBE
$6.57B
$36.2M 3.75%
1,079,377
+42,610
+4% +$1.44M
AL
6
DELISTED
Air Lease Corp
AL
$34.8M 3.61%
595,023
-73,395
-11% -$3.82M
EQIX icon
7
Equinix
EQIX
$104B
$30M 3.1%
37,662
+34
+0.1% +$28.8K
GTLB icon
8
GitLab
GTLB
$5.79B
$25.5M 2.64%
564,183
+124,930
+28% +$5.71M
OKTA icon
9
Okta
OKTA
$23.5B
$25.2M 2.61%
252,062
-6,586
-3% -$703K
GFL icon
10
GFL Environmental
GFL
$14.2B
$21.2M 2.19%
419,678
+1,800
+0.4% +$88.4K
AMT icon
11
American Tower
AMT
$81.5B
$18.3M 1.89%
82,633
-2,830
-3% -$611K
MSFT icon
12
Microsoft
MSFT
$2.96T
$12.8M 1.33%
25,775
– –
BL icon
13
BlackLine
BL
$1.88B
$9.85M 1.02%
174,012
-48,977
-22% -$2.53M
PYPL icon
14
PayPal
PYPL
$51.7B
$9.76M 1.01%
131,264
-1,550
-1% -$106K
EA icon
15
Electronic Arts
EA
$52.4B
$8.01M 0.83%
50,180
-3,785
-7% -$560K
QCOM icon
16
Qualcomm
QCOM
$173B
$7.55M 0.78%
47,389
-1,338
-3% -$197K
BRK.A icon
17
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.29M 0.76%
10
– –
AAPL icon
18
Apple
AAPL
$4.98T
$5.91M 0.61%
28,784
-410
-1% -$82.8K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.08M 0.53%
10,450
– –
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.09T
$3.4M 0.35%
19,320
– –
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$657B
$3.36M 0.35%
11,052
-665
-6% -$187K
JNJ icon
22
Johnson & Johnson
JNJ
$645B
$2.28M 0.24%
14,943
– –
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.08T
$1.89M 0.2%
10,635
-190
-2% -$31.4K
ABBV icon
24
AbbVie
ABBV
$469B
$1.78M 0.18%
9,614
– –
VGSH icon
25
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.61M 0.17%
27,389
+2,470
+10% +$145K
1
2

Similar funds

QI
Qtron Investments Boston, Massachusetts $738M AUM 32.56% 1-Year Est. Return
CNB
Camden National Bank Camden, Maine $739M AUM 14.29% 1-Year Est. Return
JJBC
James J. Burns & Company Melville, New York $737M AUM 17.98% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $741M AUM 1.46% 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

Barton Investment Management's Q2 2025 Portfolio in Review

As of Q2 2025, Barton Investment Management held 48 positions worth $965M, up 19% from $814M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.2%. Barton Investment Management opened 2 new positions and made no exits, leaving the 48-position portfolio largely intact.

By sector, the portfolio is most concentrated in Communication Services at 36% of assets, up from 30% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Barton Investment Management's largest Q2 2025 buy was Broadcom: 1,040 shares worth $287K.
  • Barton Investment Management added most to GitLab in Q2 2025, an estimated $5.71M increase.
  • Barton Investment Management's biggest Q2 2025 reduction was Netflix, cutting an estimated $4.46M.
  • Barton Investment Management's ten largest holdings make up 88% of its $965M portfolio in Q2 2025.
  • Barton Investment Management opened 2 new positions and closed 0 in Q2 2025.
  • Barton Investment Management's portfolio value rose 19% quarter-over-quarter to $965M.

Based on Barton Investment Management's 13F filing for Q2 2025, filed 21 Jul 2025.