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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
-0.88%
1 Year Est. Return
+9.39%
3 Year Est. Return
+8.12%
5 Year Est. Return
+20.98%
10 Year Est. Return
–
AUM
$4.76B
AUM Growth
+$52.7M
Cap. Flow
+$103M
Cap. Flow %
2.16%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ITW icon
Illinois Tool Works
ITW
+$103M

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
$4.76B 100%
26,352,224
+520,540
+2% +$103M

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Briar Hall Management's Q3 2022 Portfolio in Review

As of Q3 2022, Briar Hall Management held 1 position worth $4.76B, up 1.1% from $4.71B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 added most to Illinois Tool Works in Q3 2022, an estimated $103M increase.
  • Briar Hall Management's ten largest holdings make up 100% of its $4.76B portfolio in Q3 2022.
  • Briar Hall Management opened 0 new positions and closed 0 in Q3 2022.
  • Briar Hall Management's portfolio value rose 1.1% quarter-over-quarter to $4.76B.

Based on Briar Hall Management's 13F filing for Q3 2022, filed 7 Nov 2022.