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Brickwood Asset Management Portfolio holdings

AUM $139M
1-Year Est. Return 3.28%
This Fund
S&P 500
This Quarter Est. Return
+9.37%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.93M
Cap. Flow
-$2.91M
Cap. Flow %
-2.09%
Top 10 Hldgs %
100%
Holding
12
New
2
Increased
5
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$2.24M
2
ACN icon
Accenture
ACN
+$1.27M
3
ZBH icon
Zimmer Biomet
ZBH
+$866K
4
XRAY icon
Dentsply Sirona
XRAY
+$485K
5
MHK icon
Mohawk Industries
MHK
+$74.3K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.67M
2
WU icon
Western Union
WU
+$1.62M
3
C icon
Citigroup
C
+$834K
4
PFE icon
Pfizer
PFE
+$760K

Sector Composition

Rank Sector Weight
1 Healthcare 55.53%
2 Industrials 22.62%
3 Financials 19.09%
4 Consumer Discretionary 1.16%
5 Communication Services 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.44B
$45.5M 32.7%
4,597,519
+260,507
+6% +$2.24M
RHI icon
2
Robert Half
RHI
$4.46B
$31.5M 22.62%
1,025,692
-166,636
-14% -$4.67M
XRAY icon
3
Dentsply Sirona
XRAY
$2.2B
$30.9M 22.22%
2,915,389
+44,376
+2% +$485K
WU icon
4
Western Union
WU
$2.25B
$25.8M 18.5%
3,345,007
-192,570
-5% -$1.62M
WLY icon
5
John Wiley & Sons Class A
WLY
$2.64B
$1.3M 0.93%
26,820
– –
ACN icon
6
Accenture
ACN
$111B
$910K 0.65%
+7,315
New +$1.27M
MHK icon
7
Mohawk Industries
MHK
$9.16B
$899K 0.65%
7,407
+707
+11% +$74.3K
ZBH icon
8
Zimmer Biomet
ZBH
$19.2B
$850K 0.61%
+9,876
New +$866K
PYPL icon
9
PayPal
PYPL
$53.3B
$822K 0.59%
19,032
+276
+1% +$12.6K
PVH icon
10
PVH
PVH
$3.64B
$716K 0.51%
9,637
+139
+1% +$11.9K
C icon
11
Citigroup
C
$218B
– –
-7,356
Closed -$834K
PFE icon
12
Pfizer
PFE
$158B
– –
-27,074
Closed -$760K

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Brickwood Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Brickwood Asset Management held 12 positions worth $139M, up 4.4% from $133M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brickwood Asset Management's Q2 2026 filing shows 2 new, 5 increased, 2 reduced and 2 closed positions. Its largest new stake was Accenture: 7,315 shares worth $910K. The largest sale was Robert Half, an estimated $4.67M.

By sector, the portfolio is most concentrated in Healthcare at 56% of assets, up from 51% a quarter earlier, followed by Industrials and Financials.

  • Brickwood Asset Management's largest Q2 2026 buy was Accenture: 7,315 shares worth $910K.
  • Brickwood Asset Management added most to Avantor in Q2 2026, an estimated $2.24M increase.
  • Brickwood Asset Management's biggest Q2 2026 reduction was Robert Half, cutting an estimated $4.67M.
  • Brickwood Asset Management fully exited Citigroup in Q2 2026, selling an estimated $834K.
  • Brickwood Asset Management's ten largest holdings make up 100% of its $139M portfolio in Q2 2026.
  • Brickwood Asset Management opened 2 new positions and closed 2 in Q2 2026.
  • Brickwood Asset Management's portfolio value rose 4.4% quarter-over-quarter to $139M.

Based on Brickwood Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.