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Broyhill Asset Management Portfolio holdings

AUM $112M
1-Year Est. Return 12.88%
This Fund
S&P 500
This Quarter Est. Return
+1.24%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$114M
AUM Growth
+$4.05M
Cap. Flow
+$5.55M
Cap. Flow %
4.86%
Top 10 Hldgs %
37.8%
Holding
85
New
9
Increased
12
Reduced
23
Closed
3

Top Buys

Rank Stock Value
1
VVV icon
Valvoline
VVV
+$3.84M
2
TMO icon
Thermo Fisher Scientific
TMO
+$2.75M
3
MIDD icon
Middleby
MIDD
+$2.56M
4
FISV
Fiserv Inc
FISV
+$1.18M
5
PM icon
Philip Morris
PM
+$882K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.1M
2
WMG icon
Warner Music
WMG
+$2.17M
3
AVTR icon
Avantor
AVTR
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$998K
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$882K

Sector Composition

Rank Sector Weight
1 Healthcare 17.89%
2 Technology 16.92%
3 Consumer Staples 12.16%
4 Consumer Discretionary 9.51%
5 Financials 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
76
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$214K 0.19%
4,800
– –
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$202K 0.18%
793
-57
-7% -$14.1K
NAN icon
78
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$114K 0.1%
10,000
– –
MHN
79
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$102K 0.09%
10,000
– –
MPT
80
Medical Properties Trust
MPT
$2.75B
$63.8K 0.06%
12,575
– –
TASK icon
81
CALL
TaskUs
TASK
$716M
$60.8K 0.05%
+20,000
New +$346K
ADBE icon
82
Adobe
ADBE
$103B
– –
-940
Closed -$364K
RTX icon
83
RTX Corp
RTX
$301B
– –
-1,510
Closed -$220K
WMG icon
84
Warner Music
WMG
$13.8B
– –
-79,498
Closed -$2.17M
1 2 3
4

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GCWM
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UOWF
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Broyhill Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Broyhill Asset Management held 85 positions worth $114M, up 3.7% from $110M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Broyhill Asset Management deployed $5.55M of net new capital in Q3 2025, opening 9 new positions and adding to 12 existing holdings. Its largest new stake was Valvoline: 100,688 shares worth $3.62M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 1-3 Year Treasury Bond ETF, an estimated $3.1M trimmed.

  • Broyhill Asset Management's largest Q3 2025 buy was Valvoline: 100,688 shares worth $3.62M.
  • Broyhill Asset Management added most to Thermo Fisher Scientific in Q3 2025, an estimated $2.75M increase.
  • Broyhill Asset Management's biggest Q3 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $3.1M.
  • Broyhill Asset Management fully exited Warner Music in Q3 2025, selling an estimated $2.17M.
  • Broyhill Asset Management's ten largest holdings make up 38% of its $114M portfolio in Q3 2025.
  • Broyhill Asset Management opened 9 new positions and closed 3 in Q3 2025.
  • Broyhill Asset Management's portfolio value rose 3.7% quarter-over-quarter to $114M.

Based on Broyhill Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.