Brickwood Asset Management LLP
10 holdingsFiling period: 2026-06-30Current AUM: $175.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | AVTR | Avantorinccom | 4.60M | $45.5M | $76.7M | 43.69% | +260.5K | 2026-06-30 |
| 2 | RHI | Roberthalfinccomusd0.001 | 1.03M | $31.5M | $43.9M | 25.01% | -166,636 | 2026-06-30 |
| 3 | XRAY | Dentsplysironainccom | 2.92M | $30.9M | $28.0M | 15.96% | +44.4K | 2026-06-30 |
| 4 | WU | Westernunionco | 3.35M | $25.8M | $20.8M | 11.83% | -192,570 | 2026-06-30 |
| 5 | WLY | Wileyjohn&Sonsinccla | 26.8K | $1.3M | $1.4M | 0.79% | -- | 2026-06-30 |
| 6 | — | Accentureplcclsa | 7.3K | $910K | $910K | 0.52% | -- | 2026-06-30 |
| 7 | MHK | Mohawkindsinccom | 7.4K | $898K | $962K | 0.55% | +707 | 2026-06-30 |
| 8 | ZBH | Zimmerbiomethldgsinccom | 9.9K | $850K | $962K | 0.55% | -- | 2026-06-30 |
| 9 | PYPL | Paypalhldgsinccom | 19.0K | $821K | $1.1M | 0.62% | +276 | 2026-06-30 |
| 10 | PVH | Pvhcorpcomusd1 | 9.6K | $715K | $850K | 0.48% | +139 | 2026-06-30 |
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