Companies included in BBHY
This is BBHY's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,537.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| JPMorgan U.S. Government Money Market Fund | JPMorgan U.S. Government Money Market Fund | 8,184,787.78 | NS | 1.299485% |
| ECHO | EchoStar Corp. | 2,769,000 | PA | 0.480051% |
| Quikrete Holdings, Inc. | Quikrete Holdings, Inc. | 2,557,000 | PA | 0.421924% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 2,386,000 | PA | 0.406306% |
| 1261229 BC Ltd. | 1261229 BC Ltd. | 2,351,000 | PA | 0.386005% |
| CCO Holdings LLC | CCO Holdings LLC | 2,157,000 | PA | 0.341648% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1,957,000 | PA | 0.304706% |
| TransDigm, Inc. | TransDigm, Inc. | 1,756,000 | PA | 0.28455% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 1,689,000 | PA | 0.283313% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,600,000 | PA | 0.270595% |
| Nissan Motor Co. Ltd. | Nissan Motor Co. Ltd. | 1,698,000 | PA | 0.267585% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1,830,000 | PA | 0.266939% |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 1,528,000 | PA | 0.254803% |
| CCO Holdings LLC | CCO Holdings LLC | 1,836,000 | PA | 0.253925% |
| THC | Tenet Healthcare Corp. | 1,517,000 | PA | 0.25007% |
| Venture Global LNG, Inc. | Venture Global LNG, Inc. | 1,533,000 | PA | 0.249242% |
| CCO Holdings LLC | CCO Holdings LLC | 1,681,000 | PA | 0.238364% |
| DISH DBS Corp. | DISH DBS Corp. | 1,541,000 | PA | 0.237648% |
| HUB International Ltd. | HUB International Ltd. | 1,441,000 | PA | 0.235981% |
| CVNA | Carvana Co. | 1,343,556 | PA | 0.233949% |
| Neptune Bidco US, Inc. | Neptune Bidco US, Inc. | 1,468,000 | PA | 0.233529% |
| WULF Compute LLC | WULF Compute LLC | 1,382,000 | PA | 0.232366% |
| 1011778 BC ULC | 1011778 BC ULC | 1,507,000 | PA | 0.229767% |
| Block, Inc. | Block, Inc. | 1,390,000 | PA | 0.227035% |
| Novelis Corp. | Novelis Corp. | 1,472,000 | PA | 0.225843% |
| Mauser Packaging Solutions Holding Co. | Mauser Packaging Solutions Holding Co. | 1,382,000 | PA | 0.224629% |
| TransDigm, Inc. | TransDigm, Inc. | 1,342,000 | PA | 0.22175% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,245,000 | PA | 0.219277% |
| Rocket Cos., Inc. | Rocket Cos., Inc. | 1,346,000 | PA | 0.219249% |
| Altice France SA | Altice France SA | 1,435,343 | PA | 0.218249% |
| Directv Financing LLC | Directv Financing LLC | 1,370,000 | PA | 0.217765% |
| CRWV | CoreWeave, Inc. | 1,389,000 | PA | 0.215997% |
| Level 3 Financing, Inc. | Level 3 Financing, Inc. | 1,307,000 | PA | 0.214913% |
| Panther Escrow Issuer LLC | Panther Escrow Issuer LLC | 1,295,000 | PA | 0.209171% |
| Asurion LLC and Asurion Co-Issuer, Inc. | Asurion LLC and Asurion Co-Issuer, Inc. | 1,315,000 | PA | 0.207771% |
| Vistra Operations Co. LLC | Vistra Operations Co. LLC | 1,222,000 | PA | 0.205027% |
| Venture Global Plaquemines LNG LLC | Venture Global Plaquemines LNG LLC | 1,136,000 | PA | 0.20457% |
| CCO Holdings LLC | CCO Holdings LLC | 1,244,000 | PA | 0.203783% |
| CCO Holdings LLC | CCO Holdings LLC | 1,322,000 | PA | 0.202916% |
| IQV | IQVIA, Inc. | 1,232,000 | PA | 0.201212% |
| Directv Financing LLC | Directv Financing LLC | 1,236,000 | PA | 0.200706% |
| Celanese US Holdings LLC | Celanese US Holdings LLC | 1,180,000 | PA | 0.197504% |
| CHDN | Churchill Downs, Inc. | 1,229,000 | PA | 0.196688% |
| DVA | DaVita, Inc. | 1,320,000 | PA | 0.195846% |
| GENMAB A/S | GENMAB A/S | 1,161,000 | PA | 0.191302% |
| SBAC | SBA Communications Corp. | 1,251,000 | PA | 0.190967% |
| IRM | Iron Mountain, Inc. | 1,205,000 | PA | 0.190358% |
| SM | SM Energy Co. | 1,132,000 | PA | 0.18869% |
| Sirius XM Radio LLC | Sirius XM Radio LLC | 1,179,000 | PA | 0.187077% |
| PetSmart LLC | PetSmart LLC | 1,162,000 | PA | 0.18668% |
| THC | Tenet Healthcare Corp. | 1,191,000 | PA | 0.186159% |
| CZR | Caesars Entertainment, Inc. | 1,151,000 | PA | 0.185702% |
| Nissan Motor Acceptance Co. LLC | Nissan Motor Acceptance Co. LLC | 1,161,000 | PA | 0.184757% |
| Crescent Energy Finance LLC | Crescent Energy Finance LLC | 1,170,000 | PA | 0.184545% |
| Univision Communications, Inc. | Univision Communications, Inc. | 1,133,000 | PA | 0.184095% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,158,000 | PA | 0.18294% |
| Standard Industries, Inc. | Standard Industries, Inc. | 1,233,000 | PA | 0.180732% |
| Medline Borrower LP | Medline Borrower LP | 1,138,000 | PA | 0.180664% |
| DISH Network Corp. | DISH Network Corp. | 1,095,000 | PA | 0.179984% |
| EMRLD Borrower LP | EMRLD Borrower LP | 1,086,000 | PA | 0.178456% |
| Uniti Group LP | Uniti Group LP | 1,102,000 | PA | 0.177448% |
| Beach Acquisition Bidco LLC | Beach Acquisition Bidco LLC | 1,001,641 | PA | 0.175727% |
| CCO Holdings LLC | CCO Holdings LLC | 1,180,000 | PA | 0.174626% |
| ENTG | Entegris, Inc. | 1,098,000 | PA | 0.174472% |
| WESCO Distribution, Inc. | WESCO Distribution, Inc. | 1,055,000 | PA | 0.174246% |
| FICO | Fair Isaac Corp. | 1,117,000 | PA | 0.173621% |
| Alliant Holdings Intermediate LLC | Alliant Holdings Intermediate LLC | 1,080,000 | PA | 0.173443% |
| DISH DBS Corp. | DISH DBS Corp. | 1,126,000 | PA | 0.173018% |
| PFGC | Performance Food Group, Inc. | 1,107,000 | PA | 0.17244% |
| Hilcorp Energy I LP | Hilcorp Energy I LP | 1,108,000 | PA | 0.171183% |
| CCL | Carnival Corp. | 1,042,000 | PA | 0.171097% |
| Ardonagh Finco Ltd. | Ardonagh Finco Ltd. | 1,046,000 | PA | 0.17005% |
| APLD ComputeCo LLC | APLD ComputeCo LLC | 1,015,000 | PA | 0.169142% |
| UKG, Inc. | UKG, Inc. | 1,098,000 | PA | 0.169124% |
| Virgin Media Secured Finance plc | Virgin Media Secured Finance plc | 1,155,000 | PA | 0.167159% |
| Discovery Global Holdings, Inc. | Discovery Global Holdings, Inc. | 1,063,000 | PA | 0.166977% |
| Discovery Communications LLC | Discovery Communications LLC | 1,077,000 | PA | 0.165864% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,072,000 | PA | 0.165712% |
| Cloud Software Group, Inc. | Cloud Software Group, Inc. | 1,037,000 | PA | 0.164781% |
| Connect Finco SARL | Connect Finco SARL | 974,000 | PA | 0.1641% |
| Univision Communications, Inc. | Univision Communications, Inc. | 1,006,000 | PA | 0.164066% |
| SSNC | SS&C Technologies, Inc. | 1,009,000 | PA | 0.163281% |
| TransDigm, Inc. | TransDigm, Inc. | 992,000 | PA | 0.163167% |
| CCO Holdings LLC | CCO Holdings LLC | 1,071,000 | PA | 0.16219% |
| Standard Industries, Inc. | Standard Industries, Inc. | 1,052,000 | PA | 0.161135% |
| United Rentals North America, Inc. | United Rentals North America, Inc. | 965,000 | PA | 0.160501% |
| QXO Building Products, Inc. | QXO Building Products, Inc. | 973,000 | PA | 0.159999% |
| ADT Security Corp. (The) | ADT Security Corp. (The) | 1,036,000 | PA | 0.159562% |
| Avantor Funding, Inc. | Avantor Funding, Inc. | 1,014,000 | PA | 0.159523% |
| Albertsons Cos., Inc. | Albertsons Cos., Inc. | 1,013,000 | PA | 0.159505% |
| Windstream Services LLC | Windstream Services LLC | 950,000 | PA | 0.158799% |
| Smyrna Ready Mix Concrete LLC | Smyrna Ready Mix Concrete LLC | 937,000 | PA | 0.158046% |
| NRG | NRG Energy, Inc. | 988,000 | PA | 0.15741% |
| CYH | Community Health Systems, Inc. | 1,080,000 | PA | 0.157322% |
| NRG | NRG Energy, Inc. | 973,000 | PA | 0.157225% |
| CCO | Clear Channel Outdoor Holdings, Inc. | 971,000 | PA | 0.155262% |
| NCL Corp. Ltd. | NCL Corp. Ltd. | 948,000 | PA | 0.155003% |
| Acrisure LLC | Acrisure LLC | 974,000 | PA | 0.154678% |
| Rakuten Group, Inc. | Rakuten Group, Inc. | 878,000 | PA | 0.154616% |
| Hilton Domestic Operating Co., Inc. | Hilton Domestic Operating Co., Inc. | 1,044,000 | PA | 0.154439% |
SEC N-PORT snapshot as of .