Brickwood Asset Management LLP

CIK

2056939

Location

LONDON, X0

Portfolio Value

Small $139,190,687

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,624 / 8,794 ▼ 697 · as of Jun 2026

Top Industry

Medical Instruments & Supplies 54.9%

3Y Alpha vs SPY

+7.0%

Period ended 3 months ago

Filed Aug 10, 2026 · 56d

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

10 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

32.7%

+7.2 pts

Top 5

97.0%

−0.2 pts

Top 10

100.0%

0.0 pts

HHI

2,420

Moderately concentrated+89

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	55.5%	$77,297,939	3
Industrials	22.6%	$31,488,744	1
Financial Services	19.1%	$26,578,354	2
Consumer Cyclical	1.2%	$1,614,334	2
Communication Services	0.9%	$1,301,038	1
Technology	0.7%	$910,278	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+260,507	4,597,519	$45,515,438
XRAY	DENTSPLY SIRONA Inc.	+44,376	2,915,389	$30,932,277
MHK	Mohawk Industries Inc	+707	7,407	$898,691
PYPL	PayPal Holdings, Inc.	+276	19,032	$821,801
PVH	Pvh Corp. /De/	+139	9,637	$715,643
No positions match the current search.

Trimmed

Positions the filer reduced

2 positions

Ticker	Company	Δ Shares	Shares	Value
WU	Western Union CO	−192,570	3,345,007	$25,756,553
RHI	Robert Half Inc.	−166,636	1,025,692	$31,488,744
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
ACN	Accenture plc	7,315	$910,278
ZBH	Zimmer Biomet Holdings, Inc.	9,876	$850,224
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
C	Citigroup Inc	7,356	$834,243
PFE	Pfizer Inc	27,074	$760,237
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

10 tracked positions · $139,190,687 total · filing declares 10 positions · $139,190,692 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AVTR	Avantor, Inc. Healthcare	Added	4,597,519	+260,507	$45,515,438	+33.9%	32.70%
RHI	Robert Half Inc. Industrials	Reduced	1,025,692	-166,636	$31,488,744	+4.0%	22.62%
XRAY	DENTSPLY SIRONA Inc. Healthcare	Added	2,915,389	+44,376	$30,932,277	−7.1%	22.22%
WU	Western Union CO Financial Services	Reduced	3,345,007	-192,570	$25,756,553	−16.6%	18.50%
WLY	John Wiley & Sons, Inc. Communication Services	Held	26,820	0	$1,301,038	+27.3%	0.93%
ACN	Accenture plc Technology	NEW	7,315	NEW	$910,278	NEW	0.65%
MHK	Mohawk Industries Inc Consumer Cyclical	Added	7,407	+707	$898,691	+36.2%	0.65%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	NEW	9,876	NEW	$850,224	NEW	0.61%
PYPL	PayPal Holdings, Inc. Financial Services	Added	19,032	+276	$821,801	−3.1%	0.59%
PVH	Pvh Corp. /De/ Consumer Cyclical	Added	9,637	+139	$715,643	+8.0%	0.51%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.