What does Brickwood Asset Management LLP hold?

Brickwood Asset Management LLP's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include AVTR, RHI, XRAY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2056939.

What is Brickwood Asset Management LLP's AUM?

Brickwood Asset Management LLP reported approximately $139.2M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $1.9B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source Brickwood Asset Management LLP's holdings?

All Brickwood Asset Management LLP holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2056939. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Brickwood Asset Management LLP's 13F data updated on 13F Pro?

Brickwood Asset Management LLP's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Brickwood Asset Management LLP

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2056939

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13F Reported Value

ⓘ

$139.2M

Holdings

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

Brickwood Asset Management LLP disclosed 10 positions worth $139.2M in its Form 13F-HR for Q2 2026, led by $AVTR (Avantor, Inc.) at 32.7% of the equity portfolio, followed by $RHI and $XRAY. During the quarter the fund opened 2 new positions and exited 2 — including a new stake in $ACN and a full exit from $C. The portfolio is most concentrated in Industrials (41.8% of disclosed assets). All figures are sourced directly from Brickwood Asset Management LLP’s Form 13F-HR filing with the SEC under CIK 2056939.

AI Fund Analysis

Stable

4 quarters accumulating

$AVTR

3 quarters accumulating

Sector Allocation

IndustrialsTechnologyHealthcareConsumer DiscretionaryCommunication ServicesFinancials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored

Avantor, Inc.
$AVTR
39.6#2,137
Quality
$45.5M4,597,519 sh
ROBERT HALF INC.
$RHI
46.2#1,838
Quality
$31.5M1,025,692 sh
DENTSPLY SIRONA Inc.
$XRAY
39.8#2,132
Quality
$30.9M2,915,389 sh
Western Union CO
$WU
48.0
Quality
$25.8M3,345,007 sh
JOHN WILEY & SONS, INC.
$WLY
51.7
Quality
$1.3M26,820 sh
Accenture plc
$ACN
—
Quality
$910.3K7,315 sh
MOHAWK INDUSTRIES INC
$MHK
52.3
Quality
$898.7K7,407 sh
ZIMMER BIOMET HOLDINGS, INC.
$ZBH
65.7
Quality
$850.2K9,876 sh
PayPal Holdings, Inc.
$PYPL
64.1
Quality
$821.8K19,032 sh
PVH CORP. /DE/
$PVH
48.4
Quality
$715.6K9,637 sh

Company	Quality	Value	Shares
Avantor, Inc.$AVTR	39.6#2,137	$45.5M	4,597,519
ROBERT HALF INC.$RHI	46.2#1,838	$31.5M	1,025,692
DENTSPLY SIRONA Inc.$XRAY	39.8#2,132	$30.9M	2,915,389
Western Union CO$WU	48.0	$25.8M	3,345,007
JOHN WILEY & SONS, INC.$WLY	51.7	$1.3M	26,820
Accenture plc$ACN	—	$910.3K	7,315
MOHAWK INDUSTRIES INC$MHK	52.3	$898.7K	7,407
ZIMMER BIOMET HOLDINGS, INC.$ZBH	65.7	$850.2K	9,876
PayPal Holdings, Inc.$PYPL	64.1	$821.8K	19,032
PVH CORP. /DE/$PVH	48.4	$715.6K	9,637

Unlock AI quality scores for every holding

32-signal composite ranking on each of Brickwood Asset Management LLP's 10 positions.

Showing top 10 of 10 holdings.

Sector Allocation

Industrials

$58.2M

Technology

$45.5M

Healthcare

$31.8M

Consumer Discretionary

$1.6M

Communication Services

$1.3M

Financials

$821,802

Full Holdings — Brickwood Asset Management LLP (Q2 2026)

All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	$AVTR	Avantor, Inc.	$45.5M	32.7%	+6%	39.6
2	$RHI	ROBERT HALF INC.	$31.5M	22.6%	-14%	46.2
3	$XRAY	DENTSPLY SIRONA Inc.	$30.9M	22.2%	+2%	39.8
4	$WU	Western Union CO	$25.8M	18.5%	-5%	48
5	$WLY	JOHN WILEY & SONS, INC.	$1.3M	0.9%	+0%	51.7
6	$ACN	Accenture plc	$910,279	0.7%	NEW	—
7	$MHK	MOHAWK INDUSTRIES INC	$898,691	0.7%	+11%	52.3
8	$ZBH	ZIMMER BIOMET HOLDINGS, INC.	$850,225	0.6%	NEW	65.7
9	$PYPL	PayPal Holdings, Inc.	$821,802	0.6%	+1%	64.1
10	$PVH	PVH CORP. /DE/	$715,644	0.5%	+1%	48.4

New Positions (2)

$ACN Accenture plc$910,279

$ZBH ZIMMER BIOMET HOLDINGS, INC.$850,225

Exited Positions (2)

$C CITIGROUP INC

$PFE PFIZER INC

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AI-Powered Hedge Fund Analysis: Brickwood Asset Management LLP

13F Pro is an AI hedge fund tracker and stock research platform. For Brickwood Asset Management LLP (SEC CIK: 2056939), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Brickwood Asset Management LLP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.