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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
-10.53%
1 Year Est. Return
+3.28%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$10.5M
Cap. Flow
+$6.76M
Cap. Flow %
5.07%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
5
Reduced
3
Closed
–

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$11.3M
2
PYPL icon
PayPal
PYPL
+$905K
3
PVH icon
PVH
PVH
+$623K
4
WLY icon
John Wiley & Sons Class A
WLY
+$104K
5
MHK icon
Mohawk Industries
MHK
+$101K

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$2.46M
2
WU icon
Western Union
WU
+$2.38M
3
XRAY icon
Dentsply Sirona
XRAY
+$1.52M

Sector Composition

Rank Sector Weight
1 Healthcare 51.08%
2 Financials 24.44%
3 Industrials 22.73%
4 Consumer Discretionary 0.99%
5 Communication Services 0.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVTR icon
1
Avantor
AVTR
$9.29B
$34M 25.52%
4,337,012
+1,152,969
+36% +$11.3M
XRAY icon
2
Dentsply Sirona
XRAY
$2.34B
$33.3M 24.99%
2,871,013
-122,060
-4% -$1.52M
WU icon
3
Western Union
WU
$2.19B
$30.9M 23.17%
3,537,577
-250,920
-7% -$2.38M
RHI icon
4
Robert Half
RHI
$4.37B
$30.3M 22.73%
1,192,328
-92,945
-7% -$2.46M
WLY icon
5
John Wiley & Sons Class A
WLY
$2.62B
$1.02M 0.77%
26,820
+3,199
+14% +$104K
PYPL icon
6
PayPal
PYPL
$50.5B
$848K 0.64%
+18,756
New +$905K
C icon
7
Citigroup
C
$227B
$834K 0.63%
7,356
+151
+2% +$17.2K
PFE icon
8
Pfizer
PFE
$154B
$760K 0.57%
27,074
+905
+3% +$24.1K
PVH icon
9
PVH
PVH
$4.02B
$663K 0.5%
+9,498
New +$623K
MHK icon
10
Mohawk Industries
MHK
$9.19B
$660K 0.5%
6,700
+865
+15% +$101K

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Brickwood Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Brickwood Asset Management held 10 positions worth $133M, down 7.3% from $144M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Brickwood Asset Management deployed $6.76M of net new capital in Q1 2026, opening 2 new positions and adding to 5 existing holdings. Its largest new stake was PayPal: 18,756 shares worth $848K.

By sector, the portfolio is most concentrated in Healthcare at 51% of assets, up from 50% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Robert Half, an estimated $2.46M trimmed.

  • Brickwood Asset Management's largest Q1 2026 buy was PayPal: 18,756 shares worth $848K.
  • Brickwood Asset Management added most to Avantor in Q1 2026, an estimated $11.3M increase.
  • Brickwood Asset Management's biggest Q1 2026 reduction was Robert Half, cutting an estimated $2.46M.
  • Brickwood Asset Management's ten largest holdings make up 100% of its $133M portfolio in Q1 2026.
  • Brickwood Asset Management opened 2 new positions and closed 0 in Q1 2026.
  • Brickwood Asset Management's portfolio value fell 7.3% quarter-over-quarter to $133M.

Based on Brickwood Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.