Brickwood Asset Management LLP
CIK
2056939
Location
LONDON, X0
Portfolio Value
Small
$133,261,019
Diversification
Moderately concentrated
Filing Date
Global Rank
#5,082
/ 8,603
▼ 4
· as of Mar 2026
Top Industry
Medical Instruments & Supplies
50.5%
3Y Alpha vs SPY
+9.2%
Period ended 3 months ago
Filed Apr 28, 2026 · 2mo
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+36.9%
SPY
+24.4%
Annualised alpha
+8.3%
Max drawdown
−23.7%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
10 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
25.5%
+0.1 pts
Top 5
97.2%
−1.4 pts
Top 10
100.0%
0.0 pts
HHI
2,331
Moderately concentrated−73
Portfolio Trend
6 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Healthcare | 51.1% | $68,066,161 |
| Financial Services | 24.4% | $32,565,623 |
| Industrials | 22.7% | $30,285,131 |
| Consumer Cyclical | 1.0% | $1,322,262 |
| Communication Services | 0.8% | $1,021,842 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
5 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AVTR | Avantor, Inc. | +1,152,969 | 4,337,012 | $34,002,174 | |
| WLY | John Wiley & Sons, Inc. | +3,199 | 26,820 | $1,021,842 | |
| PFE | Pfizer Inc | +905 | 27,074 | $760,237 | |
| MHK | Mohawk Industries Inc | +865 | 6,700 | $659,682 | |
| C | Citigroup Inc | +151 | 7,356 | $834,243 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
10 positions ·
$133,261,019 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 4,337,012 | $34,002,174 | 25.52% | |
| XRAY |
DENTSPLY SIRONA Inc.
Healthcare
|
Reduced | 2,871,013 | $33,303,750 | 24.99% | |
| WU |
Western Union CO
Financial Services
|
Reduced | 3,537,577 | $30,883,047 | 23.17% | |
| RHI |
Robert Half Inc.
Industrials
|
Reduced | 1,192,328 | $30,285,131 | 22.73% | |
| WLY |
John Wiley & Sons, Inc.
Communication Services
|
Added | 26,820 | $1,021,842 | 0.77% | |
| PYPL |
PayPal Holdings, Inc.
Financial Services
|
NEW | 18,756 | $848,333 | 0.64% | |
| C |
Citigroup Inc
Financial Services
|
Added | 7,356 | $834,243 | 0.63% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 27,074 | $760,237 | 0.57% | |
| PVH |
Pvh Corp. /De/
Consumer Cyclical
|
NEW | 9,498 | $662,580 | 0.50% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Added | 6,700 | $659,682 | 0.50% |