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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
+10.5%
1 Year Est. Return
+9.39%
3 Year Est. Return
+8.12%
5 Year Est. Return
+20.98%
10 Year Est. Return
–
AUM
$4.99B
AUM Growth
+$474M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

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
$4.99B 100%
25,824,147
– –

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Briar Hall Management's Q3 2020 Portfolio in Review

As of Q3 2020, Briar Hall Management held 1 position worth $4.99B, up 11% from $4.52B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0%. Briar Hall Management opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 100% of assets, unchanged from a quarter earlier.

  • Briar Hall Management's ten largest holdings make up 100% of its $4.99B portfolio in Q3 2020.
  • Briar Hall Management opened 0 new positions and closed 0 in Q3 2020.
  • Briar Hall Management's portfolio value rose 11% quarter-over-quarter to $4.99B.

Based on Briar Hall Management's 13F filing for Q3 2020, filed 29 Oct 2020.