Brickwood Asset Management LLP logo

Brickwood Asset Management LLP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Brickwood Asset Management LLP with $142.8M in long positions as of Q3 2025, 46% allocated to Industrials, and 100% concentrated in top 10 positions.

Portfolio Value
$142.8M
Top 10 Concentration
100%
Top Sector
Industrials (46%)
US Exposure
100%
Market Cap Focus
Mid Cap
Countries
1

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 46.10%IndustrialsHealthcare: 31.30%HealthcareFinancial Services: 21.70%Financial ServicesConsumer Cyclical: 0.40%Basic Materials: 0.40%
Industrials
46.10%
Healthcare
31.30%
Financial Services
21.70%
Consumer Cyclical
0.40%
Basic Materials
0.40%

Industry Breakdown

8 industries across all sectors

Medical - Instruments & Supplies: 30.95%Medical - Instruments & SuppliesIndustrial - Machinery: 27.17%Industrial - MachineryFinancial - Credit Services: 21.29%Financial - Credit ServicesStaffing & Employment Services: 18.91%Staffing & Employment ServicesBanks - Diversified: 0.45%Furnishings, Fixtures & Appliances: 0.44%2 more: 0.78%
Medical - Instruments & Supplies
Healthcare
30.95%
Industrial - Machinery
Industrials
27.17%
Financial - Credit Services
Financial Services
21.29%
Staffing & Employment Services
Industrials
18.91%
Banks - Diversified
Financial Services
0.45%
Furnishings, Fixtures & Appliances
Consumer Cyclical
0.44%
Chemicals - Specialty
Basic Materials
0.40%
Drug Manufacturers - General
Healthcare
0.38%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 28.00%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 53.08%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 18.91%Small Cap ($300M - $2B)
Large Cap ($10B - $200B)
28.00%
Mid Cap ($2B - $10B)
53.08%
Small Cap ($300M - $2B)
18.91%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
100.0%
International
-
Countries
1
United States of America
100.00% ($142.8M)
9 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
1.3 quarters
Avg. Top 20
1.3 quarters
Avg. All Positions
1.3 quarters
Median Holding Period
1 quarter
Persistence Rate
-
Persistent Holdings Weight
-
Persistent Positions
0
Longest Held
The Western Union Company logo
The Western Union CompanyWU - 3 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.40%
Avg. Position Weight
11.11%
Largest Position
Barrick Mining Corporation logo
Barrick Mining CorporationB - 27.17%
Largest Ownership Stake
ManpowerGroup logo
ManpowerGroupMAN - 1.54%
Avg. Ownership Stake
0.79%
Ownership Stake >5%
0
Ownership Stake >1%
2

Historical (Since Q4 2024)

Avg. New Position
12.53%
Avg. Ownership Stake
0.81%
Largest Position
Envista Holdings Corporation Common stock, $0.01 par value per share logo
Envista Holdings Corporation Common stock, $0.01 par value per shareNVST - 31.73% (Q4 2024)
Largest Ownership Stake
ManpowerGroup logo
ManpowerGroupMAN - 1.58% (Q2 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
32.0%
Value Traded
$45.63M
Positions Added
1
Positions Exited
0

Historical (Since Q4 2024)

Avg. Turnover Ratio
33.5%
Avg. Positions Added
3
Avg. Positions Exited
1
Highest Turnover
50.0%
Q4 2024
Lowest Turnover
2.3%
Q1 2025

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.