BA
Brickwood Asset Management LLP — 13F Portfolio Analysis & Stock Picks (Q2 2026)
Brickwood Asset Management LLPCIK: 0002056939
Sector-focusedMomentum followerConcentrated strategy
Total reported value
$139.2M
Reporting period: 2026-06-30 · Number of holdings: 10
Brickwood Asset Management LLP disclosed 10 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $139.2M and a quarterly turnover rate of 17.7%.
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Personality snowflake
- Concentration
- 96.8
- Portfolio Stability
- 17.74
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 20
- Sizing Uniformity
- 87.44
Brickwood Asset Management LLP's disclosed holdings carry a Herfindahl concentration index of 0.242 — mathematically equivalent to about 4 equally-sized positions, well below its 10 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.26), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 9.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AVTR
+6.0% $11.5M
Trim WU
-5.4% -$5.1M
Trim XRAY
+1.5% -$2.4M
New buy ACN
Sold out C
New buy ZBH
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | Stock-Healthcare | 32.70% | +7.18% | +6.01% | |
| 2 | RHI | Robert Half Inc | Stock-Industrials | 22.62% | -0.11% | -13.98% | |
| 3 | XRAY | Dentsply Sirona Inc | Stock-Healthcare | 22.22% | -2.77% | +1.55% | |
| 4 | WU | Western Union Co | Stock-Financials | 18.50% | -4.67% | -5.44% | |
| 5 | WLY | Wiley (john) & Sons-class A | Stock-Other | 0.93% | +0.16% | — | |
| 6 | ACN | Accenture plc | Stock-Tech | 0.65% | +0.65% | NEW | |
| 7 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.65% | +0.15% | +10.55% | |
| 8 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 0.61% | +0.61% | NEW | |
| 9 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.59% | -0.05% | +1.47% | |
| 10 | PVH | Pvh CORP | Stock-Consumer Disc | 0.51% | +0.01% | +1.46% |
Portfolio Performance
Performance for Q3 2026
+31.5%
Performance Last 4 Quarters
+67.3%
- Stdev
- +26%
- Beta
- +0.39
- Alpha
- +31%
- Max Drawdown
- -10.1%
- Annualized Perf
- +41.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.43
- Stutzer
- +0.45
- Treynor
- +0.98
- Sterling
- +2.07
- Calmar
- +4.12
- Information Ratio
- +0.72
- Tracking Error
- +26.7%
- Stdev Down
- +11.2%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +82.4%
- Worst 12 Months
- +32.2%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.48
- Stdev Sectors
- +20.2%
- Skewness
- +0.39
- Kurtosis
- +0.1
- Upside Potential
- +5.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Brickwood Asset Management LLP's most significant position changes for 2026-06-30: New buy: Accenture plc (ACN); New buy: Zimmer Biomet Holdings Inc (ZBH); Sold out: Citigroup Inc (C); Sold out: Pfizer Inc (PFE); Add: Avantor Inc (AVTR) — shares +6.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVTR | Avantor Inc | +7.2% | +6.01% | Add |
| 2 | ACN | Accenture plc | +0.7% | NEW | New buy |
| 3 | ZBH | Zimmer Biomet Holdings Inc | +0.6% | NEW | New buy |
| 4 | WLY | Wiley (john) & Sons-class A | +0.2% | — | Unchanged |
| 5 | MHK | Mohawk Industries Inc | +0.2% | +10.55% | Add |
| 6 | PVH | Pvh CORP | 0% | +1.46% | Add |
| 7 | PYPL | Paypal Holdings Inc | -0.1% | +1.47% | Add |
| 8 | RHI | Robert Half Inc | -0.1% | -13.98% | Trim |
| 9 | PFE | Pfizer Inc | -0.6% | EXIT | Sold out |
| 10 | C | Citigroup Inc | -0.6% | EXIT | Sold out |
| 11 | XRAY | Dentsply Sirona Inc | -2.8% | +1.55% | Add |
| 12 | WU | Western Union Co | -4.7% | -5.44% | Trim |
Filing History
FAQ
What is Brickwood Asset Management LLP and what type of investor is it?
Brickwood Asset Management LLP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $139.2M, spread across 10 disclosed positions.
What are Brickwood Asset Management LLP's largest equity positions?
Based on the latest 13F filing, Brickwood Asset Management LLP's top holdings by market value are:
1. Avantor Inc (AVTR) — $45.5M (32.7%)
2. Robert Half Inc (RHI) — $31.5M (22.6%)
3. Dentsply Sirona Inc (XRAY) — $30.9M (22.2%)
4. Western Union Co (WU) — $25.8M (18.5%)
5. Wiley (john) & Sons-class A (WLY) — $1.3M (0.9%)
What changes did Brickwood Asset Management LLP make in its most recent portfolio filing?
In the latest reported quarter, Brickwood Asset Management LLP made 11 notable position adjustments: 2 new positions were initiated, 5 existing holdings were added to, 2 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Accenture plc (ACN); New buy: Zimmer Biomet Holdings Inc (ZBH); Sold out: Citigroup Inc (C); Sold out: Pfizer Inc (PFE); Add: Avantor Inc (AVTR) — shares +6.01%
What sectors does Brickwood Asset Management LLP focus on?
Brickwood Asset Management LLP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Health Care: 56.1%
• Industrials: 22.8%
• Financials: 19.3%
• Consumer Discretionary: 1.2%
• Information Technology: 0.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Brickwood Asset Management LLP returned an annualized 41.8% over the trailing 18 months — outperforming the S&P 500 by 31.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.39 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 56.1% of the portfolio concentrated in Health Care.
Its turnover score has risen from 0 to 18 over the past 4 quarters — a shift toward more active trading.
It has added to its WLY position over the past two quarters (+$577.5K, now $1.3M), while trimming WU over the same stretch (-$9.5M, still holding $25.8M).
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