Companies included in BRLN
This is BRLN'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 409.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | BLACKROCK CASH FUNDS TREASURY SL AGENCY SHARES | 6,240,000 | NS | 11.576931% |
| USHY | iShares Broad USD High Yield Corporate Bond ETF | 54,000 | NS | 3.729887% |
| HUB International Limited | HUB International Limited | 429,272.8 | PA | 0.798244% |
| HOLOGIC INC | HOLOGIC INC | 425,000 | PA | 0.784062% |
| Jane Street Group LLC | Jane Street Group LLC | 409,380.58 | PA | 0.758094% |
| Alliant Holdings Intermediate, LLC | Alliant Holdings Intermediate, LLC | 402,663.26 | PA | 0.745573% |
| Allied Universal Holdco LLC | Allied Universal Holdco LLC | 378,859.53 | PA | 0.704598% |
| BELRON FINANCE 2019 LLC | BELRON FINANCE 2019 LLC | 373,099.01 | PA | 0.695089% |
| White Cap Buyer LLC | White Cap Buyer LLC | 372,985.35 | PA | 0.687604% |
| TK Elevator Midco GmbH | TK Elevator Midco GmbH | 361,128.52 | PA | 0.675394% |
| TKO Worldwide Holdings LLC | TKO Worldwide Holdings LLC | 354,308.95 | PA | 0.65884% |
| ELECTRONIC ARTS INC | ELECTRONIC ARTS INC | 340,000 | PA | 0.630952% |
| AMWINS GROUP INC | AMWINS GROUP INC | 338,712.51 | PA | 0.627595% |
| CZR | Caesars Entertainment Inc | 344,299.33 | PA | 0.617615% |
| Genesee & Wyoming Inc (New) | Genesee & Wyoming Inc (New) | 328,494.65 | PA | 0.609814% |
| PROOFPOINT INC | PROOFPOINT INC | 317,948.9 | PA | 0.571939% |
| NRG | NRG Energy Inc | 299,319.15 | PA | 0.556197% |
| TransDigm Inc | TransDigm Inc | 295,928.65 | PA | 0.549738% |
| KKR Apple Bidco LLC | KKR Apple Bidco LLC | 294,117.05 | PA | 0.546012% |
| CPI HOLDCO B LLC | CPI HOLDCO B LLC | 294,357.84 | PA | 0.545897% |
| Delta 2 (LUX) S.a.r.l. | Delta 2 (LUX) S.a.r.l. | 292,709.91 | PA | 0.543465% |
| APG | APi Group DE Inc | 291,247.69 | PA | 0.54181% |
| Kaseya Inc | Kaseya Inc | 315,946.7 | PA | 0.531532% |
| Parexel International Corporation | Parexel International Corporation | 278,979.56 | PA | 0.517584% |
| Chamberlain Group Inc | Chamberlain Group Inc | 272,359.63 | PA | 0.504302% |
| Finastra USA Inc | Finastra USA Inc | 285,420 | PA | 0.503306% |
| BLCO | Bausch & Lomb Corporation | 265,296.53 | PA | 0.494507% |
| Fertitta Entertainment LLC | Fertitta Entertainment LLC | 268,331.53 | PA | 0.493264% |
| Clarios Global LP | Clarios Global LP | 263,945.05 | PA | 0.491376% |
| Froneri Lux Finco Sarl | Froneri Lux Finco Sarl | 263,685.12 | PA | 0.485105% |
| EOC Borrower LLC | EOC Borrower LLC | 256,508.88 | PA | 0.476966% |
| Dynasty Acquisition Co Inc | Dynasty Acquisition Co Inc | 255,448.55 | PA | 0.47534% |
| Boxer Parent Company Inc | Boxer Parent Company Inc | 274,005.57 | PA | 0.469594% |
| Charter NEX US Inc | Charter NEX US Inc | 251,134.63 | PA | 0.465808% |
| Gates Global LLC | Gates Global LLC | 250,349.62 | PA | 0.464937% |
| Athenahealth Group Inc | Athenahealth Group Inc | 251,496.23 | PA | 0.464514% |
| Focus Financial Partners LLC | Focus Financial Partners LLC | 246,666.62 | PA | 0.453823% |
| Sedgwick Claims Management Services Inc | Sedgwick Claims Management Services Inc | 246,025.57 | PA | 0.452895% |
| Creative Artists Agency LLC | Creative Artists Agency LLC | 241,103.72 | PA | 0.448307% |
| UKG Inc | UKG Inc | 250,201.4 | PA | 0.447542% |
| Chobani, LLC | Chobani, LLC | 237,405 | PA | 0.442734% |
| EMRLD Borrower LP | EMRLD Borrower LP | 238,130.79 | PA | 0.442112% |
| Novelis Corporation | Novelis Corporation | 236,610 | PA | 0.440211% |
| Truist Insurance Holdings LLC | Truist Insurance Holdings LLC | 238,879.03 | PA | 0.439641% |
| WEC US Holdings Ltd | WEC US Holdings Ltd | 236,184.74 | PA | 0.43906% |
| Level 3 Financing Inc | Level 3 Financing Inc | 236,000 | PA | 0.438782% |
| GFL | GFL Environmental Inc | 233,805 | PA | 0.434315% |
| Q | QNITY ELECTRONICS INC | 228,427.5 | PA | 0.425034% |
| USI Inc | USI Inc | 228,351.86 | PA | 0.424033% |
| Asurion LLC | Asurion LLC | 221,231.75 | PA | 0.410446% |
| Colossus Acquireco LLC | Colossus Acquireco LLC | 218,999.75 | PA | 0.40622% |
| Cloud Software Group Inc | Cloud Software Group Inc | 233,582.19 | PA | 0.400385% |
| Core & Main LP | Core & Main LP | 214,190.63 | PA | 0.39755% |
| Epicor Software Corporation | Epicor Software Corporation | 216,746.89 | PA | 0.396347% |
| Applied Systems Inc | Applied Systems Inc | 216,363.12 | PA | 0.395758% |
| Zelis Payments Buyer Inc | Zelis Payments Buyer Inc | 215,275 | PA | 0.394091% |
| Flutter Financing BV | Flutter Financing BV | 210,186.41 | PA | 0.388492% |
| 1261229 BC LTD | 1261229 BC LTD | 200,000 | PA | 0.383218% |
| Ardonagh Midco 3 PLC | Ardonagh Midco 3 PLC | 207,932.68 | PA | 0.380148% |
| ESI | ELEMENT SOLUTIONS INC | 204,090.66 | PA | 0.379523% |
| BCPE EMPIRE HOLDINGS INC | BCPE EMPIRE HOLDINGS INC | 205,000 | PA | 0.379499% |
| AMYNTA AGENCY BORROWER INC | AMYNTA AGENCY BORROWER INC | 205,823.32 | PA | 0.378759% |
| SWORD PURCHASER LLC | SWORD PURCHASER LLC | 210,000 | PA | 0.377756% |
| DAYFORCE INC | DAYFORCE INC | 215,000 | PA | 0.375849% |
| VS Buyer LLC | VS Buyer LLC | 205,277.14 | PA | 0.375609% |
| CC | Chemours Company (The) | 201,368.23 | PA | 0.372193% |
| Light and Wonder International, Inc. | Light and Wonder International, Inc. | 199,981.38 | PA | 0.371021% |
| Albion Financing 3 SARL | Albion Financing 3 SARL | 198,947.16 | PA | 0.370209% |
| Citadel Securities LP | Citadel Securities LP | 198,029.09 | PA | 0.368622% |
| AI AQUA MERGER SUB INC | AI AQUA MERGER SUB INC | 196,867.02 | PA | 0.366094% |
| Mavis Tire Express Services Corp. | Mavis Tire Express Services Corp. | 195,060.33 | PA | 0.362159% |
| Hunter Douglas Inc. | Hunter Douglas Inc. | 197,344.32 | PA | 0.361944% |
| SBA Senior Finance II LLC | SBA Senior Finance II LLC | 193,977.23 | PA | 0.361343% |
| Gen Digital Inc | Gen Digital Inc | 195,939.01 | PA | 0.357512% |
| USI Inc | USI Inc | 192,017.8 | PA | 0.356524% |
| CSC Holdings LLC | CSC Holdings LLC | 214,480.02 | PA | 0.35081% |
| Osaic Holdings, Inc. | Osaic Holdings, Inc. | 188,000 | PA | 0.348538% |
| EMRLD Borrower LP | EMRLD Borrower LP | 186,484.4 | PA | 0.346243% |
| RESILIENCE PARENT LLC | RESILIENCE PARENT LLC | 186,000 | PA | 0.345772% |
| Wilsonart LLC | Wilsonart LLC | 204,826.84 | PA | 0.344331% |
| Motion Finco Sarl | Motion Finco Sarl | 208,720.87 | PA | 0.342583% |
| AMNEAL PHARMACEUTICALS LLC | AMNEAL PHARMACEUTICALS LLC | 181,910.97 | PA | 0.338619% |
| Jones DesLauriers Insurance Management Inc. | Jones DesLauriers Insurance Management Inc. | 184,417.78 | PA | 0.337014% |
| TransDigm Inc | TransDigm Inc | 181,090 | PA | 0.336453% |
| EG AMERICA LLC | EG AMERICA LLC | 179,000 | PA | 0.332095% |
| DK Crown Holdings Inc | DK Crown Holdings Inc | 178,200 | PA | 0.330885% |
| Wand NewCo 3 Inc | Wand NewCo 3 Inc | 177,596.22 | PA | 0.329876% |
| Trans Union LLC | Trans Union LLC | 177,501.54 | PA | 0.32915% |
| Calpine Construction Finance Company, L.P. | Calpine Construction Finance Company, L.P. | 174,799.71 | PA | 0.325226% |
| Filtration Group Corporation | Filtration Group Corporation | 174,217.99 | PA | 0.323569% |
| Radiate Holdco LLC | Radiate Holdco LLC | 191,190.1 | PA | 0.322737% |
| Cotiviti Corporation | Cotiviti Corporation | 189,396.3 | PA | 0.322042% |
| Apex Group Treasury LLC | Apex Group Treasury LLC | 183,250.4 | PA | 0.318874% |
| ION Platform Finance US Inc | ION Platform Finance US Inc | 216,162 | PA | 0.318683% |
| Brand Industrial Services Inc | Brand Industrial Services Inc | 198,469.19 | PA | 0.31847% |
| Howden Group Holdings Ltd | Howden Group Holdings Ltd | 174,252.05 | PA | 0.318133% |
| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 168,215.63 | PA | 0.312823% |
| PUG LLC | PUG LLC | 169,853.46 | PA | 0.311895% |
| Axalta Coating Systems U.S. Holdings, Inc. | Axalta Coating Systems U.S. Holdings, Inc. | 166,731.14 | PA | 0.309654% |
| American Builders & Contractors Supply Co Inc | American Builders & Contractors Supply Co Inc | 166,360.64 | PA | 0.309534% |
SEC N-PORT snapshot as of .