1y return+17.2%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $114 against $127 in the S&P 500.2
Brickwood Asset Management LLPS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| AVTRAvantorinccom | $45.5M | 32.7% | +6.0% |
| RHIRoberthalfinccomusd0.001 | $31.5M | 22.6% | −14.0% |
| XRAYDentsplysironainccom | $30.9M | 22.2% | +1.5% |
| WUWesternunionco | $25.8M | 18.5% | −5.4% |
| WLYWileyjohn&sonsinccla | $1.3M | 0.9% | |
| AccentureplcclsaCUSIP G1151C101 | $910K | 0.7% | New |
| MHKMohawkindsinccom | $899K | 0.6% | +10.6% |
| ZBHZimmerbiomethldgsinccom | $850K | 0.6% | New |
| PYPLPaypalhldgsinccom | $822K | 0.6% | +1.5% |
| PVHPvhcorpcomusd1 | $716K | 0.5% | +1.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| WLYWileyjohn&sonsinccla | December 31, 2025 | +58.4% | $1.3M |
| MHKMohawkindsinccom | June 30, 2025 | +15.7% | $899K |
| RHIRoberthalfinccomusd0.001 | December 31, 2025 | +13.0% | $31.5M |
| PVHPvhcorpcomusd1 | March 31, 2026 | +6.5% | $716K |
| PYPLPaypalhldgsinccom | March 31, 2026 | −4.5% | $822K |
| AVTRAvantorinccom | September 30, 2025 | −20.7% | $45.5M |
| WUWesternunionco | December 31, 2024 | −27.4% | $25.8M |
| XRAYDentsplysironainccom | June 30, 2025 | −33.2% | $30.9M |
Sold off last quarter
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +7.0% | +14.8% |
| March 31, 2026 | −10.6% | −4.6% |
| December 31, 2025 | +6.1% | +2.4% |
| September 30, 2025 | +15.6% | +7.8% |
| June 30, 2025 | −0.9% | +10.5% |
| March 31, 2025 | −1.5% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Brickwood Asset Management LLP Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=2056939&type=13F-HR&dateb=&owner=include&count=40CIK 2056939
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/2056939/000205693926000005/Filed August 10, 2026 · accession 0002056939-26-000005