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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
-15.15%
1 Year Est. Return
+9.39%
3 Year Est. Return
+8.12%
5 Year Est. Return
+20.98%
10 Year Est. Return
–
AUM
$5.41B
AUM Growth
-$966M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
17 quarters
Top 10 Avg Time Held
17 quarters
Top 20 Avg Time Held
17 quarters

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 Held Since
ITW icon
1
Illinois Tool Works
ITW
$75.4B
$5.41B 100%
25,831,684
– –
2017 Q4
17 quarters

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Briar Hall Management's Q1 2022 Portfolio in Review

As of Q1 2022, Briar Hall Management held 1 position worth $5.41B, down 15% from $6.38B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2022: 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 $5.41B portfolio in Q1 2022.
  • Briar Hall Management opened 0 new positions and closed 0 in Q1 2022.
  • Briar Hall Management's portfolio value fell 15% quarter-over-quarter to $5.41B.

Based on Briar Hall Management's 13F filing for Q1 2022, filed 2 May 2022.