Brickwood Asset Management

Latest statistics and disclosures from Brickwood Asset Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AVTR, RHI, XRAY, WU, WLY, and represent 96.98% of Brickwood Asset Management's stock portfolio.
  • Added to shares of these 7 stocks: AVTR, ACN, ZBH, XRAY, MHK, PYPL, PVH.
  • Started 2 new stock positions in ZBH, ACN.
  • Reduced shares in these 4 stocks: RHI (-$5.1M), WU, C, PFE.
  • Sold out of its positions in C, PFE.
  • Brickwood Asset Management was a net seller of stock by $-3.3M.
  • Brickwood Asset Management has $139M in assets under management (AUM), dropping by 4.45%.
  • Central Index Key (CIK): 0002056939

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Positions held by Brickwood Asset Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Brickwood Asset Management

Brickwood Asset Management holds 10 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Avantor (AVTR) 32.7 $46M +6% 4.6M 9.90
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Robert Half International (RHI) 22.6 $32M -13% 1.0M 30.70
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Dentsply Sirona (XRAY) 22.2 $31M 2.9M 10.61
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Western Union Company (WU) 18.5 $26M -5% 3.3M 7.70
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John Wiley & Sons (WLY) 0.9 $1.3M 27k 48.51
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Accenture (ACN) 0.7 $910k NEW 7.3k 124.44
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Mohawk Industries (MHK) 0.6 $899k +10% 7.4k 121.33
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Zimmer Holdings (ZBH) 0.6 $850k NEW 9.9k 86.09
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Paypal Holdings (PYPL) 0.6 $822k 19k 43.18
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Pvh Corporation (PVH) 0.5 $716k 9.6k 74.26
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Past Filings by Brickwood Asset Management

SEC 13F filings are viewable for Brickwood Asset Management going back to 2024