Holdings of Bridge Builder Small/Mid Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 10.5B $ in equities, 94.1 %
- Positions
- 1,559 in 24 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 89,643 | 177.7M $ | 1.59 % |
| 2 | RBC BEARINGS INC | 205,002 | 132M $ | 1.18 % |
| 3 | Astera Labs Inc | 261,703 | 126.4M $ | 1.13 % |
| 4 | Ascendis Pharma A/S | 473,301 | 126.2M $ | 1.13 % |
| 5 | Lattice Semiconductor Corp | 807,543 | 123.5M $ | 1.11 % |
| 6 | Argenx SE | 129,194 | 119.9M $ | 1.07 % |
| 7 | West Pharmaceutical Services Inc | 319,780 | 114.8M $ | 1.03 % |
| 8 | Bloom Energy Corp | 376,336 | 113.9M $ | 1.02 % |
| 9 | GUARDANT HEALTH INC | 684,996 | 102.8M $ | 0.92 % |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 252,269 | 96M $ | 0.86 % |
| 11 | Teledyne Technologies Inc | 140,391 | 93.6M $ | 0.84 % |
| 12 | WOODWARD INC | 215,002 | 91.5M $ | 0.82 % |
| 13 | TWIST BIOSCIENCE CORP | 866,923 | 89.2M $ | 0.80 % |
| 14 | Viking Holdings Ltd | 826,336 | 86.5M $ | 0.77 % |
| 15 | Credo Technology Group Holding Ltd | 270,665 | 73.6M $ | 0.66 % |
| 16 | ONTO INNOVATION INC | 188,667 | 71.4M $ | 0.64 % |
| 17 | SITIME CORP | 93,063 | 69.4M $ | 0.62 % |
| 18 | Coherent Corp | 171,724 | 67.7M $ | 0.61 % |
| 19 | Semtech Corp | 412,114 | 66.7M $ | 0.60 % |
| 20 | CH Robinson Worldwide Inc | 343,639 | 64.7M $ | 0.58 % |
| 21 | Insmed Inc | 603,371 | 64.3M $ | 0.58 % |
| 22 | FTAI Aviation Ltd | 234,864 | 63.5M $ | 0.57 % |
| 23 | Spotify Technology SA | 136,384 | 62.6M $ | 0.56 % |
| 24 | Live Nation Entertainment Inc | 335,934 | 61.5M $ | 0.55 % |
| 25 | BWX Technologies Inc | 297,203 | 57.9M $ | 0.52 % |
| 26 | US Foods Holding Corp | 558,404 | 57.1M $ | 0.51 % |
| 27 | Rocket Lab Corp | 558,667 | 56.8M $ | 0.51 % |
| 28 | LUMENTUM HOLDINGS INC | 65,815 | 56.5M $ | 0.51 % |
| 29 | API GROUP CORP | 1,328,426 | 56.3M $ | 0.50 % |
| 30 | Veracyte Inc | 956,773 | 56.2M $ | 0.50 % |
| 31 | Baker Hughes Co | 977,170 | 54.2M $ | 0.49 % |
| 32 | NATERA INC | 199,225 | 54.1M $ | 0.48 % |
| 33 | DoorDash Inc | 292,988 | 54.1M $ | 0.48 % |
| 34 | MONOLITHIC POWER SYSTEMS INC | 38,221 | 52.8M $ | 0.47 % |
| 35 | IRhythm Holdings Inc | 435,607 | 51.8M $ | 0.46 % |
| 36 | Modine Manufacturing Co | 190,110 | 50.8M $ | 0.45 % |
| 37 | Cloudflare Inc | 189,732 | 46.5M $ | 0.42 % |
| 38 | Tyler Technologies Inc | 158,334 | 46.3M $ | 0.41 % |
| 39 | Curtiss-Wright Corp | 60,759 | 46M $ | 0.41 % |
| 40 | Nextpower Inc | 386,121 | 46M $ | 0.41 % |
| 41 | Waters Corp | 121,008 | 45.4M $ | 0.41 % |
| 42 | Carpenter Technology Corp | 73,335 | 45.2M $ | 0.41 % |
| 43 | Silicon Motion Technology Corp | 134,218 | 44.7M $ | 0.40 % |
| 44 | Edwards Lifesciences Corp | 491,296 | 44.4M $ | 0.40 % |
| 45 | Entegris Inc | 246,933 | 44.4M $ | 0.40 % |
| 46 | Tapestry Inc | 298,382 | 43.7M $ | 0.39 % |
| 47 | Praxis Precision Medicines Inc | 130,207 | 43.6M $ | 0.39 % |
| 48 | Teradyne Inc | 87,941 | 42.5M $ | 0.38 % |
| 49 | Rambus Inc | 314,611 | 41.8M $ | 0.37 % |
| 50 | JFrog Ltd | 453,799 | 41.2M $ | 0.37 % |
| 51 | Liberty Media Corp-Liberty Formula One | 425,439 | 40.5M $ | 0.36 % |
| 52 | UL SOLUTIONS INC | 394,990 | 40.2M $ | 0.36 % |
| 53 | Planet Labs PBC | 1,197,062 | 39.7M $ | 0.36 % |
| 54 | Apogee Therapeutics Inc | 298,073 | 39.6M $ | 0.35 % |
| 55 | Twilio Inc | 188,474 | 38.9M $ | 0.35 % |
| 56 | PTC Therapeutics Inc | 475,205 | 38.8M $ | 0.35 % |
| 57 | Burlington Stores Inc | 120,983 | 38.3M $ | 0.34 % |
| 58 | Crinetics Pharmaceuticals Inc | 1,016,637 | 38M $ | 0.34 % |
| 59 | Exelixis Inc | 698,847 | 38M $ | 0.34 % |
| 60 | StoneX Group Inc | 320,240 | 37.9M $ | 0.34 % |
| 61 | XOMETRY INC | 384,304 | 37.1M $ | 0.33 % |
| 62 | Generac Holdings Inc | 126,081 | 36.9M $ | 0.33 % |
| 63 | Ralph Lauren Corp | 91,031 | 36.5M $ | 0.33 % |
| 64 | Shopify Inc | 316,165 | 36.1M $ | 0.32 % |
| 65 | Quanta Services Inc | 49,441 | 35.6M $ | 0.32 % |
| 66 | SAIA INC | 84,357 | 35.5M $ | 0.32 % |
| 67 | Advanced Energy Industries Inc | 93,960 | 35M $ | 0.31 % |
| 68 | TEXAS ROADHOUSE INC | 180,240 | 34.8M $ | 0.31 % |
| 69 | Sterling Infrastructure Inc | 41,482 | 34.8M $ | 0.31 % |
| 70 | Halozyme Therapeutics Inc | 441,328 | 34.5M $ | 0.31 % |
| 71 | JB Hunt Transport Services Inc | 118,483 | 34.3M $ | 0.31 % |
| 72 | CBRE Group Inc | 252,832 | 34.1M $ | 0.31 % |
| 73 | Arrowhead Pharmaceuticals Inc | 412,395 | 33.6M $ | 0.30 % |
| 74 | Vertiv Holdings Co | 99,290 | 33.2M $ | 0.30 % |
| 75 | XPO Inc | 161,788 | 33.2M $ | 0.30 % |
| 76 | KeyCorp | 1,426,934 | 32.9M $ | 0.29 % |
| 77 | Qnity Electronics Inc | 199,955 | 32.7M $ | 0.29 % |
| 78 | FirstCash Holdings Inc | 149,590 | 32.4M $ | 0.29 % |
| 79 | ALNYLAM PHARMACEUTICALS INC | 107,407 | 32.3M $ | 0.29 % |
| 80 | Robinhood Markets Inc | 319,184 | 32M $ | 0.29 % |
| 81 | Affirm Holdings Inc | 390,858 | 31.9M $ | 0.29 % |
| 82 | Kratos Defense & Security Solutions Inc | 625,744 | 31.2M $ | 0.28 % |
| 83 | WESCO International Inc | 88,495 | 30.6M $ | 0.27 % |
| 84 | Cognex Corp | 410,106 | 29.7M $ | 0.27 % |
| 85 | TECHNIPFMC PLC | 446,921 | 29.6M $ | 0.27 % |
| 86 | Evercore Inc | 86,593 | 29.6M $ | 0.26 % |
| 87 | Ensign Group Inc/The | 182,566 | 29.3M $ | 0.26 % |
| 88 | MongoDB Inc | 86,160 | 28.9M $ | 0.26 % |
| 89 | Huntington Ingalls Industries Inc | 102,817 | 28.8M $ | 0.26 % |
| 90 | SOMNIGROUP INTERNATIONAL INC | 365,476 | 28.7M $ | 0.26 % |
| 91 | Forgent Power Solutions Inc | 510,991 | 28.5M $ | 0.26 % |
| 92 | Xenon Pharmaceuticals Inc | 472,520 | 28.5M $ | 0.26 % |
| 93 | Casey's General Stores Inc | 35,079 | 27.9M $ | 0.25 % |
| 94 | ATI INC | 140,251 | 27.6M $ | 0.25 % |
| 95 | Everpure Inc | 350,001 | 27.6M $ | 0.25 % |
| 96 | Dollar General Corp | 235,268 | 27.1M $ | 0.24 % |
| 97 | Reddit Inc | 155,859 | 27.1M $ | 0.24 % |
| 98 | Terawulf Inc | 1,090,333 | 26.9M $ | 0.24 % |
| 99 | Dutch Bros Inc | 371,362 | 26.7M $ | 0.24 % |
| 100 | MSCI Inc | 47,551 | 26.6M $ | 0.24 % |
Sector breakdown
- Industrials 11.3 %
- Technology 9.3 %
- Health care 6.1 %
- Consumer discretionary 4.0 %
- Financials 2.4 %
- Communication 1.7 %
- Materials 1.6 %
- Consumer staples 1.4 %
- Energy 1.3 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 60.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Denmark 1.2 %
- Cayman Islands 1.2 %
- Netherlands 1.2 %
- Canada 1.1 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Israel 0.7 %
- Ireland 0.5 %
- Bahamas 0.1 %
- Guernsey 0.1 %
- Switzerland 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,471 | 9.7B $ | 91.95 % |
| 2 | Denmark | 1 | 126.2M $ | 1.20 % |
| 3 | Cayman Islands | 16 | 123.1M $ | 1.17 % |
| 4 | Netherlands | 2 | 122.5M $ | 1.17 % |
| 5 | Canada | 19 | 118.5M $ | 1.13 % |
| 6 | Bermuda | 5 | 95.7M $ | 0.91 % |
| 7 | United Kingdom | 7 | 72.7M $ | 0.69 % |
| 8 | Israel | 6 | 71.1M $ | 0.68 % |
| 9 | Ireland | 5 | 50.8M $ | 0.48 % |
| 10 | Bahamas | 1 | 15.6M $ | 0.15 % |
| 11 | Guernsey | 3 | 14.4M $ | 0.14 % |
| 12 | Switzerland | 4 | 10.1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000048336