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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
-5.37%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
+$940K
Cap. Flow
+$2.9M
Cap. Flow %
2.02%
Top 10 Hldgs %
100%
Holding
11
New
2
Increased
5
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$38.6M
2
RHI icon
Robert Half
RHI
+$36.7M
3
XRAY icon
Dentsply Sirona
XRAY
+$17.2M
4
WLY icon
John Wiley & Sons Class A
WLY
+$832K
5
PFE icon
Pfizer
PFE
+$118K

Top Sells

Rank Stock Value
1
B
Barrick Mining
B
+$38.8M
2
MAN icon
ManpowerGroup
MAN
+$27M
3
NVST icon
Envista
NVST
+$24.9M
4
WU icon
Western Union
WU
+$138K

Sector Composition

Rank Sector Weight
1 Healthcare 49.64%
2 Financials 25.12%
3 Industrials 24.29%
4 Communication Services 0.5%
5 Consumer Discretionary 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.44B
$36.5M 25.39%
3,184,043
+3,138,504
+6,892% +$38.6M
WU icon
2
Western Union
WU
$2.25B
$35.3M 24.54%
3,788,497
-15,627
-0.4% -$138K
RHI icon
3
Robert Half
RHI
$4.46B
$34.9M 24.29%
+1,285,273
New +$36.7M
XRAY icon
4
Dentsply Sirona
XRAY
$2.15B
$34.2M 23.8%
2,993,073
+1,468,999
+96% +$17.2M
C icon
5
Citigroup
C
$218B
$841K 0.58%
7,205
+927
+15% +$96.3K
WLY icon
6
John Wiley & Sons Class A
WLY
$2.64B
$724K 0.5%
+23,621
New +$832K
PFE icon
7
Pfizer
PFE
$158B
$652K 0.45%
26,169
+4,670
+22% +$118K
MHK icon
8
Mohawk Industries
MHK
$9.16B
$638K 0.44%
5,835
+908
+18% +$104K
B
9
Barrick Mining
B
$76.2B
– –
-852,475
Closed -$38.8M
MAN icon
10
ManpowerGroup
MAN
$2.76B
– –
-712,607
Closed -$27M
NVST icon
11
Envista
NVST
$4.43B
– –
-1,220,333
Closed -$24.9M

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Brickwood Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Brickwood Asset Management held 11 positions worth $144M, up 0.66% from $143M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brickwood Asset Management's Q4 2025 filing shows 2 new, 5 increased, 1 reduced and 3 closed positions. Its largest new stake was Robert Half: 1,285,273 shares worth $34.9M. The largest sale was Barrick Mining, an estimated $38.8M.

By sector, the portfolio is most concentrated in Healthcare at 50% of assets, up from 32% a quarter earlier, followed by Financials and Industrials.

  • Brickwood Asset Management's largest Q4 2025 buy was Robert Half: 1,285,273 shares worth $34.9M.
  • Brickwood Asset Management added most to Avantor in Q4 2025, an estimated $38.6M increase.
  • Brickwood Asset Management's biggest Q4 2025 reduction was Western Union, cutting an estimated $138K.
  • Brickwood Asset Management fully exited Barrick Mining in Q4 2025, selling an estimated $38.8M.
  • Brickwood Asset Management's ten largest holdings make up 100% of its $144M portfolio in Q4 2025.
  • Brickwood Asset Management opened 2 new positions and closed 3 in Q4 2025.
  • Brickwood Asset Management's portfolio value rose 0.66% quarter-over-quarter to $144M.

Based on Brickwood Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.