Holdings of Bridge Builder Large Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 29B $ including 27.5B $ in equities, 94.8 %
- Positions
- 552 in 17 countries
- Top ten
- 15.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | Radian Group Inc | 310,700 | 11.7M $ | 0.04 % |
| 302 | Kraft Heinz Co/The | 495,300 | 11.7M $ | 0.04 % |
| 303 | Matson Inc | 60,700 | 11.7M $ | 0.04 % |
| 304 | Travel + Leisure Co | 152,274 | 11.6M $ | 0.04 % |
| 305 | 3M Co | 71,439 | 11.6M $ | 0.04 % |
| 306 | Fox Corp | 244,500 | 11.5M $ | 0.04 % |
| 307 | Costco Wholesale Corp | 12,000 | 11.2M $ | 0.04 % |
| 308 | CNH Industrial NV | 996,000 | 11.2M $ | 0.04 % |
| 309 | LivaNova PLC | 135,800 | 11.2M $ | 0.04 % |
| 310 | Unum Group | 124,100 | 11.1M $ | 0.04 % |
| 311 | Cabot Corp | 120,600 | 11M $ | 0.04 % |
| 312 | Corning Inc | 42,745 | 10.9M $ | 0.04 % |
| 313 | Amdocs Ltd | 211,200 | 10.7M $ | 0.04 % |
| 314 | Envista Holdings Corp | 404,580 | 10.7M $ | 0.04 % |
| 315 | CROWN HOLDINGS INC | 92,100 | 10.3M $ | 0.04 % |
| 316 | Maplebear Inc | 214,100 | 10.1M $ | 0.04 % |
| 317 | Analog Devices Inc | 25,495 | 10.1M $ | 0.03 % |
| 318 | Jabil Inc | 26,096 | 10.1M $ | 0.03 % |
| 319 | WEX Inc | 70,361 | 9.9M $ | 0.03 % |
| 320 | ZOOM COMMUNICATIONS INC | 113,300 | 9.8M $ | 0.03 % |
| 321 | Snap-on Inc | 24,200 | 9.7M $ | 0.03 % |
| 322 | Academy Sports & Outdoors Inc | 204,800 | 9.7M $ | 0.03 % |
| 323 | Constellation Brands Inc | 69,391 | 9.7M $ | 0.03 % |
| 324 | Sirius XM Holdings Inc | 324,000 | 9.6M $ | 0.03 % |
| 325 | Spectrum Brands Holdings Inc | 111,300 | 9.5M $ | 0.03 % |
| 326 | ADT Inc | 1,454,900 | 9.5M $ | 0.03 % |
| 327 | AutoNation Inc | 49,200 | 9.1M $ | 0.03 % |
| 328 | Middleby Corp/The | 52,738 | 9.1M $ | 0.03 % |
| 329 | PVH Corp | 120,700 | 9M $ | 0.03 % |
| 330 | J M Smucker Co/The | 79,200 | 8.9M $ | 0.03 % |
| 331 | Science Applications International Corp | 80,300 | 8.9M $ | 0.03 % |
| 332 | Parker-Hannifin Corp | 9,054 | 8.9M $ | 0.03 % |
| 333 | United Therapeutics Corp | 16,271 | 8.8M $ | 0.03 % |
| 334 | Reinsurance Group of America Inc | 41,300 | 8.8M $ | 0.03 % |
| 335 | Phinia Inc | 106,100 | 8.7M $ | 0.03 % |
| 336 | Bank OZK | 167,700 | 8.7M $ | 0.03 % |
| 337 | APA Corp | 266,749 | 8.7M $ | 0.03 % |
| 338 | General Dynamics Corp | 24,400 | 8.6M $ | 0.03 % |
| 339 | Campbell's Company/The | 384,300 | 8.6M $ | 0.03 % |
| 340 | La-Z-Boy Inc | 210,700 | 8.5M $ | 0.03 % |
| 341 | Warner Bros Discovery Inc | 316,644 | 8.4M $ | 0.03 % |
| 342 | Albertsons Cos Inc | 618,800 | 8.4M $ | 0.03 % |
| 343 | Ingredion Inc | 88,300 | 8.4M $ | 0.03 % |
| 344 | Silgan Holdings Inc | 178,800 | 8.3M $ | 0.03 % |
| 345 | Macy's Inc | 350,400 | 8.3M $ | 0.03 % |
| 346 | Universal Health Services Inc | 52,281 | 7.8M $ | 0.03 % |
| 347 | Covista Inc | 61,300 | 7.6M $ | 0.03 % |
| 348 | Nexstar Media Group Inc | 42,400 | 7.6M $ | 0.03 % |
| 349 | Sonic Automotive Inc | 88,700 | 7.5M $ | 0.03 % |
| 350 | Associated Banc-Corp | 242,500 | 7.5M $ | 0.03 % |
| 351 | FNB Corp/PA | 385,400 | 7.4M $ | 0.03 % |
| 352 | Crocs Inc | 58,400 | 7M $ | 0.02 % |
| 353 | MODERNA INC | 100,049 | 7M $ | 0.02 % |
| 354 | Truist Financial Corp | 138,600 | 6.9M $ | 0.02 % |
| 355 | Align Technology Inc | 40,896 | 6.9M $ | 0.02 % |
| 356 | Huntington Ingalls Industries Inc | 24,300 | 6.8M $ | 0.02 % |
| 357 | Northern Trust Corp | 39,029 | 6.8M $ | 0.02 % |
| 358 | GoDaddy Inc | 79,800 | 6.8M $ | 0.02 % |
| 359 | Brink's Co/The | 71,500 | 6.8M $ | 0.02 % |
| 360 | Voya Financial Inc | 72,800 | 6.6M $ | 0.02 % |
| 361 | Everest Group Ltd | 18,400 | 6.6M $ | 0.02 % |
| 362 | M&T Bank Corp | 27,600 | 6.6M $ | 0.02 % |
| 363 | Scorpio Tankers Inc | 94,600 | 6.6M $ | 0.02 % |
| 364 | Eastman Chemical Co | 97,220 | 6.5M $ | 0.02 % |
| 365 | RenaissanceRe Holdings Ltd | 20,490 | 6.5M $ | 0.02 % |
| 366 | Essent Group Ltd | 99,290 | 6.4M $ | 0.02 % |
| 367 | Old Dominion Freight Line Inc | 29,395 | 6.4M $ | 0.02 % |
| 368 | Popular Inc | 37,686 | 6.2M $ | 0.02 % |
| 369 | Versant Media Group Inc | 171,724 | 6.2M $ | 0.02 % |
| 370 | XPO Inc | 29,516 | 6.1M $ | 0.02 % |
| 371 | Virtu Financial Inc | 97,606 | 5.8M $ | 0.02 % |
| 372 | Amentum Holdings Inc | 280,945 | 5.8M $ | 0.02 % |
| 373 | Gap Inc/The | 309,800 | 5.8M $ | 0.02 % |
| 374 | Carpenter Technology Corp | 9,340 | 5.8M $ | 0.02 % |
| 375 | Vertex Pharmaceuticals Inc | 11,581 | 5.8M $ | 0.02 % |
| 376 | Webster Financial Corp | 74,368 | 5.7M $ | 0.02 % |
| 377 | Harley-Davidson Inc | 227,800 | 5.6M $ | 0.02 % |
| 378 | ATI INC | 27,706 | 5.5M $ | 0.02 % |
| 379 | BOK Financial Corp | 39,156 | 5.4M $ | 0.02 % |
| 380 | Genpact Ltd | 197,500 | 5.4M $ | 0.02 % |
| 381 | Best Buy Co Inc | 70,400 | 5.3M $ | 0.02 % |
| 382 | nVent Electric PLC | 31,416 | 5.3M $ | 0.02 % |
| 383 | Signet Jewelers Ltd | 61,600 | 5.3M $ | 0.02 % |
| 384 | Gen Digital Inc | 212,000 | 5.3M $ | 0.02 % |
| 385 | Atkore Inc | 68,300 | 5.2M $ | 0.02 % |
| 386 | WOODWARD INC | 11,957 | 5.1M $ | 0.02 % |
| 387 | Interactive Brokers Group Inc | 57,248 | 5M $ | 0.02 % |
| 388 | Evercore Inc | 14,590 | 5M $ | 0.02 % |
| 389 | Accenture PLC | 39,917 | 5M $ | 0.02 % |
| 390 | Millicom International Cellular SA | 53,160 | 4.8M $ | 0.02 % |
| 391 | ARES CAPITAL CORP | 251,800 | 4.7M $ | 0.02 % |
| 392 | Curtiss-Wright Corp | 6,132 | 4.6M $ | 0.02 % |
| 393 | Wintrust Financial Corp | 28,665 | 4.6M $ | 0.02 % |
| 394 | Franklin Resources Inc | 133,901 | 4.5M $ | 0.02 % |
| 395 | Lincoln National Corp | 125,400 | 4.4M $ | 0.02 % |
| 396 | Garmin Ltd | 18,536 | 4.4M $ | 0.02 % |
| 397 | CLEAN HARBORS INC | 14,524 | 4.3M $ | 0.02 % |
| 398 | Leidos Holdings Inc | 41,900 | 4.3M $ | 0.01 % |
| 399 | INVESCO LTD | 161,708 | 4.3M $ | 0.01 % |
| 400 | New York Times Co/The | 59,634 | 4.2M $ | 0.01 % |
Sector breakdown
- Financials 17.6 %
- Technology 16.8 %
- Health care 14.5 %
- Industrials 10.7 %
- Consumer discretionary 5.2 %
- Communication 4.9 %
- Consumer staples 4.7 %
- Energy 4.4 %
- Utilities 3.4 %
- Materials 3.0 %
- Unattributed 14.8 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 98.9 %
- TWD 0.4 %
- EUR 0.3 %
- GBP 0.2 %
- KRW 0.2 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 93.7 %
- Ireland 1.7 %
- Canada 1.0 %
- United Kingdom 0.9 %
- Bermuda 0.6 %
- France 0.5 %
- Taiwan 0.4 %
- Netherlands 0.3 %
- Belgium 0.3 %
- Germany 0.3 %
- Denmark 0.2 %
- South Korea 0.2 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 510 | 25.7B $ | 93.65 % |
| 2 | Ireland | 5 | 462.1M $ | 1.68 % |
| 3 | Canada | 7 | 261.9M $ | 0.95 % |
| 4 | United Kingdom | 5 | 243.5M $ | 0.89 % |
| 5 | Bermuda | 9 | 158.5M $ | 0.58 % |
| 6 | France | 3 | 125.8M $ | 0.46 % |
| 7 | Taiwan | 1 | 115.2M $ | 0.42 % |
| 8 | Netherlands | 2 | 94.5M $ | 0.34 % |
| 9 | Belgium | 1 | 84.8M $ | 0.31 % |
| 10 | Germany | 1 | 71.6M $ | 0.26 % |
| 11 | Denmark | 2 | 57.8M $ | 0.21 % |
| 12 | South Korea | 1 | 43.8M $ | 0.16 % |
Cite this page
Titelia. "Holdings of Bridge Builder Large Cap Value Fund". https://titelia.com/en/funds/S000048335