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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
+11.54%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
+$6.71M
Cap. Flow
-$19.4M
Cap. Flow %
-13.57%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
XRAY icon
Dentsply Sirona
XRAY
+$21.7M
2
WU icon
Western Union
WU
+$3.77M
3
AVTR icon
Avantor
AVTR
+$587K
4
MHK icon
Mohawk Industries
MHK
+$120K
5
PFE icon
Pfizer
PFE
+$103K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$27.9M
2
NVST icon
Envista
NVST
+$17.1M
3
MAN icon
ManpowerGroup
MAN
+$771K

Sector Composition

Rank Sector Weight
1 Healthcare 31.73%
2 Materials 27.17%
3 Financials 21.73%
4 Industrials 18.91%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
1
Barrick Mining
B
$76.2B
$38.8M 27.17%
852,475
-1,101,337
-56% -$27.9M
WU icon
2
Western Union
WU
$2.25B
$30.4M 21.29%
3,804,124
+450,428
+13% +$3.77M
MAN icon
3
ManpowerGroup
MAN
$2.76B
$27M 18.91%
712,607
-18,698
-3% -$771K
NVST icon
4
Envista
NVST
$4.43B
$24.9M 17.41%
1,220,333
-831,136
-41% -$17.1M
XRAY icon
5
Dentsply Sirona
XRAY
$2.15B
$19.3M 13.54%
1,524,074
+1,496,935
+5,516% +$21.7M
C icon
6
Citigroup
C
$218B
$637K 0.45%
6,278
+933
+17% +$88.5K
MHK icon
7
Mohawk Industries
MHK
$9.16B
$635K 0.44%
4,927
+969
+24% +$120K
AVTR icon
8
Avantor
AVTR
$9.44B
$568K 0.4%
+45,539
New +$587K
PFE icon
9
Pfizer
PFE
$158B
$548K 0.38%
21,499
+4,155
+24% +$103K

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Brickwood Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Brickwood Asset Management held 9 positions worth $143M, up 4.9% from $136M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brickwood Asset Management withdrew a net $19.4M in Q3 2025, reducing 3 holdings. Its largest reduction was Barrick Mining, cutting an estimated $27.9M.

By sector, the portfolio is most concentrated in Healthcare at 32% of assets, up from 30% a quarter earlier, followed by Materials and Financials.

Against the trend, Brickwood Asset Management opened a new position in Avantor worth $568K.

  • Brickwood Asset Management's largest Q3 2025 buy was Avantor: 45,539 shares worth $568K.
  • Brickwood Asset Management added most to Dentsply Sirona in Q3 2025, an estimated $21.7M increase.
  • Brickwood Asset Management's biggest Q3 2025 reduction was Barrick Mining, cutting an estimated $27.9M.
  • Brickwood Asset Management's ten largest holdings make up 100% of its $143M portfolio in Q3 2025.
  • Brickwood Asset Management opened 1 new position and closed 0 in Q3 2025.
  • Brickwood Asset Management's portfolio value rose 4.9% quarter-over-quarter to $143M.

Based on Brickwood Asset Management's 13F filing for Q3 2025, filed 10 Nov 2025.