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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
-4.97%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$5.82M
(+4.5%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
8.6%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
5
Increased
2
Reduced
1
Closed
2
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.8
quarters
Top 20 Avg Time Held
0.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ManpowerGroup
MAN
|
+$31.9M |
| 2 |
Western Union
WU
|
+$3.92M |
| 3 |
B
Barrick Mining
B
|
+$3.8M |
| 4 |
Mohawk Industries
MHK
|
+$413K |
| 5 |
Dentsply Sirona
XRAY
|
+$406K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harley-Davidson
HOG
|
+$28.9M |
| 2 |
Envista
NVST
|
+$513K |
| 3 |
DNB
Dun & Bradstreet
DNB
|
+$133K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 29.82% |
| 2 | Materials | 27.17% |
| 3 | Industrials | 21.79% |
| 4 | Financials | 20.99% |
| 5 | Consumer Discretionary | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Envista
NVST
$3.75B
| $40M | 29.37% |
2,051,469
-29,502
| -1% | -$513K |
2024 Q4
2 quarters
|
|
|
B
2
Barrick Mining
B
$65.8B
| $37M | 27.17% |
1,953,812
+194,238
| +11% | +$3.8M |
2024 Q4
2 quarters
|
|
|
3
ManpowerGroup
MAN
$2.52B
| $29.6M | 21.79% |
+731,305
| New | +$31.9M |
2025 Q2
0 quarters
|
|
|
4
Western Union
WU
$1.9B
| $28.2M | 20.75% |
3,353,696
+412,467
| +14% | +$3.92M |
2024 Q4
2 quarters
|
|
5
Citigroup
C
$216B
| $332K | 0.24% |
+5,345
| New | +$386K |
2025 Q2
0 quarters
|
|
|
6
Dentsply Sirona
XRAY
$1.71B
| $314K | 0.23% |
+27,139
| New | +$406K |
2025 Q2
0 quarters
|
|
7
Pfizer
PFE
$156B
| $307K | 0.23% |
+17,344
| New | +$404K |
2025 Q2
0 quarters
|
|
|
8
Mohawk Industries
MHK
$8.46B
| $303K | 0.22% |
+3,958
| New | +$413K |
2025 Q2
0 quarters
|
|
|
DNB
9
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,835
| Closed | -$133K | – |
|
|
10
Harley-Davidson
HOG
$2.73B
| – | – |
-1,145,259
| Closed | -$28.9M | – |
|
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Brickwood Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Brickwood Asset Management held 10 positions worth $136M, up 4.5% from $130M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Brickwood Asset Management deployed $11.7M of net new capital in Q2 2025, opening 5 new positions and adding to 2 existing holdings. Its largest new stake was ManpowerGroup: 731,305 shares worth $29.6M.
By sector, the portfolio is most concentrated in Healthcare at 30% of assets, up from 28% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Envista, an estimated $513K trimmed.
- Brickwood Asset Management's largest Q2 2025 buy was ManpowerGroup: 731,305 shares worth $29.6M.
- Brickwood Asset Management added most to Western Union in Q2 2025, an estimated $3.92M increase.
- Brickwood Asset Management's biggest Q2 2025 reduction was Envista, cutting an estimated $513K.
- Brickwood Asset Management fully exited Harley-Davidson in Q2 2025, selling an estimated $28.9M.
- Brickwood Asset Management's ten largest holdings make up 100% of its $136M portfolio in Q2 2025.
- Brickwood Asset Management opened 5 new positions and closed 2 in Q2 2025.
- Brickwood Asset Management's portfolio value rose 4.5% quarter-over-quarter to $136M.
Based on Brickwood Asset Management's 13F filing for Q2 2025, filed 1 Aug 2025.