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BHM

Briar Hall Management Portfolio holdings

AUM $6.98B
1-Year Est. Return 9.39%
This Fund
S&P 500
This Quarter Est. Return
+12.77%
1 Year Est. Return
+9.39%
3 Year Est. Return
+8.12%
5 Year Est. Return
+20.98%
10 Year Est. Return
–
AUM
$4.32B
AUM Growth
–
Cap. Flow
+$4.13B
Cap. Flow %
95.58%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$4.13B

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
1
Illinois Tool Works
ITW
$80.4B
$4.32B 100%
+25,919,834
New +$4.13B

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Briar Hall Management's Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for Briar Hall Management, which disclosed 1 position worth $4.32B. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Illinois Tool Works: 25,919,834 shares worth $4.32B.

By sector, the portfolio is most concentrated in Industrials at 100% of assets.

  • Briar Hall Management's largest Q4 2017 buy was Illinois Tool Works: 25,919,834 shares worth $4.32B.
  • Briar Hall Management's ten largest holdings make up 100% of its $4.32B portfolio in Q4 2017.
  • Briar Hall Management disclosed 1 position in Q4 2017, its first 13F filing on record.

Based on Briar Hall Management's 13F filing for Q4 2017, filed 14 Feb 2018.