Holdings of Bridge Builder Large Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.3B $ including 26.1B $ in equities, 99.5 %
- Positions
- 306 in 10 countries
- Top ten
- 46.8 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Advanced Drainage Systems Inc | 2,509 | 344.1K $ | 0.00 % |
| 302 | Corning Inc | 1,635 | 222.3K $ | 0.00 % |
| 303 | Sempra | 2,199 | 213.7K $ | 0.00 % |
| 304 | Wells Fargo & Co | 1,959 | 156K $ | 0.00 % |
| 305 | Take-Two Interactive Software Inc | 665 | 131.3K $ | 0.00 % |
| 306 | HEICO Corp | 227 | 47.9K $ | 0.00 % |
Sector breakdown
- Technology 40.4 %
- Financials 11.4 %
- Communication 11.3 %
- Consumer discretionary 10.8 %
- Health care 7.6 %
- Industrials 7.0 %
- Consumer staples 2.0 %
- Materials 1.3 %
- Energy 1.3 %
- Utilities 0.3 %
- Real estate 0.3 %
- Unattributed 6.3 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- EUR 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.5 %
- Canada 1.4 %
- United Kingdom 0.6 %
- Taiwan 0.5 %
- Netherlands 0.4 %
- Cayman Islands 0.2 %
- Israel 0.2 %
- Belgium 0.1 %
- Bermuda 0.1 %
- Ireland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 285 | 25.2B $ | 96.54 % |
| 2 | Canada | 4 | 375.6M $ | 1.44 % |
| 3 | United Kingdom | 2 | 155.2M $ | 0.59 % |
| 4 | Taiwan | 1 | 119.8M $ | 0.46 % |
| 5 | Netherlands | 2 | 92M $ | 0.35 % |
| 6 | Cayman Islands | 4 | 51.3M $ | 0.20 % |
| 7 | Israel | 1 | 48.2M $ | 0.18 % |
| 8 | Belgium | 1 | 35.1M $ | 0.13 % |
| 9 | Bermuda | 3 | 17.8M $ | 0.07 % |
| 10 | Ireland | 3 | 10M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Growth Fund". https://titelia.com/en/funds/S000048334