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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
+3.76%
1 Year Est. Return
+12.88%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$12.9M
Cap. Flow
-$15.7M
Cap. Flow %
-14.3%
Top 10 Hldgs %
41.9%
Holding
82
New
5
Increased
8
Reduced
26
Closed
6

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$3.53M
2
DLTR icon
Dollar Tree
DLTR
+$1.72M
3
FISV
Fiserv Inc
FISV
+$697K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$572K
5
TMO icon
Thermo Fisher Scientific
TMO
+$466K

Top Sells

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.79M
2
NICE icon
Nice
NICE
+$2.36M
3
FMS icon
Fresenius Medical Care
FMS
+$2.32M
4
PM icon
Philip Morris
PM
+$2.25M
5
NUV icon
Nuveen Municipal Value Fund
NUV
+$1.72M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.72%
2 Technology 18.21%
3 Healthcare 16.19%
4 Consumer Staples 12%
5 Financials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHY icon
1
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$9.84M 8.94%
118,723
-15,302
-11% -$1.26M
PM icon
2
Philip Morris
PM
$303B
$6.49M 5.89%
35,613
-13,077
-27% -$2.25M
AVTR icon
3
Avantor
AVTR
$10.4B
$4.9M 4.45%
364,223
-832
-0.2% -$11.4K
BAX icon
4
Baxter International
BAX
$12.3B
$4.03M 3.66%
133,184
-28,483
-18% -$864K
NICE icon
5
Nice
NICE
$6.09B
$3.72M 3.38%
22,045
-14,678
-40% -$2.36M
IQV icon
6
IQVIA
IQV
$44.4B
$3.7M 3.36%
+23,450
New +$3.53M
FISV
7
Fiserv Inc
FISV
$26.6B
$3.56M 3.23%
20,621
+3,845
+23% +$697K
KOF icon
8
Coca-Cola Femsa
KOF
$23.4B
$3.52M 3.2%
36,426
-7,959
-18% -$754K
DLTR icon
9
Dollar Tree
DLTR
$21.2B
$3.2M 2.9%
32,275
+19,899
+161% +$1.72M
FUN icon
10
Cedar Fair
FUN
$1.3B
$3.16M 2.87%
103,789
-137
-0.1% -$4.59K
FIS icon
11
Fidelity National Information Services
FIS
$19.3B
$2.99M 2.72%
36,786
-35,839
-49% -$2.79M
BALL icon
12
Ball Corp
BALL
$16.1B
$2.99M 2.71%
53,248
-12,140
-19% -$634K
BBN icon
13
BlackRock Taxable Municipal Bond Trust
BBN
$920M
$2.72M 2.47%
168,948
-4,000
-2% -$63.6K
GLD icon
14
SPDR Gold Trust
GLD
$145B
$2.64M 2.4%
8,655
– –
NUV icon
15
Nuveen Municipal Value Fund
NUV
$1.79B
$2.64M 2.4%
303,568
-200,606
-40% -$1.72M
MSFT icon
16
Microsoft
MSFT
$3.69T
$2.48M 2.26%
4,992
+65
+1% +$28.2K
CRL icon
17
Charles River Laboratories
CRL
$13B
$2.48M 2.25%
16,335
+3,076
+23% +$410K
BRK.A icon
18
Berkshire Hathaway Class A
BRK.A
$1.1T
$2.19M 1.99%
3
– –
WMG icon
19
Warner Music
WMG
$15.2B
$2.17M 1.97%
79,498
-9,446
-11% -$264K
RTO icon
20
Rentokil
RTO
$11.2B
$2.13M 1.94%
88,741
-22,964
-21% -$532K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.05M 1.86%
18,718
-3,508
-16% -$376K
NVG icon
22
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.43B
$1.89M 1.72%
158,340
-96,078
-38% -$1.14M
UBER icon
23
Uber
UBER
$146B
$1.77M 1.61%
19,002
-1,730
-8% -$142K
FMS icon
24
Fresenius Medical Care
FMS
$12.2B
$1.74M 1.58%
60,952
-86,586
-59% -$2.32M
NBB icon
25
Nuveen Taxable Municipal Income Fund
NBB
$432M
$1.64M 1.49%
103,937
-4,008
-4% -$61.9K
1
2 3 4

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Broyhill Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Broyhill Asset Management held 82 positions worth $110M, down 10% from $123M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Broyhill Asset Management withdrew a net $15.7M in Q2 2025, closing 6 positions and reducing 26 holdings. Its most notable exit was Valaris, an estimated $726K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 28% of assets, down from 30% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Broyhill Asset Management opened a new position in IQVIA worth $3.7M.

  • Broyhill Asset Management's largest Q2 2025 buy was IQVIA: 23,450 shares worth $3.7M.
  • Broyhill Asset Management added most to Dollar Tree in Q2 2025, an estimated $1.72M increase.
  • Broyhill Asset Management's biggest Q2 2025 reduction was Fidelity National Information Services, cutting an estimated $2.79M.
  • Broyhill Asset Management fully exited Valaris in Q2 2025, selling an estimated $726K.
  • Broyhill Asset Management's ten largest holdings make up 42% of its $110M portfolio in Q2 2025.
  • Broyhill Asset Management opened 5 new positions and closed 6 in Q2 2025.
  • Broyhill Asset Management's portfolio value fell 10% quarter-over-quarter to $110M.

Based on Broyhill Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.