Holdings of Bridge Builder Small/Mid Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.2B $ including 9.1B $ in equities, 98.9 %
- Positions
- 1,483 in 22 countries
- Top ten
- 12.9 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 901 | iRadimed Corp | 1,551 | 149.3K $ | 0.00 % |
| 902 | Avis Budget Group Inc | 1,023 | 149.2K $ | 0.00 % |
| 903 | NANO Nuclear Energy Inc | 7,216 | 147.8K $ | 0.00 % |
| 904 | Dyne Therapeutics Inc | 8,117 | 147.2K $ | 0.00 % |
| 905 | Popular Inc | 1,090 | 146.2K $ | 0.00 % |
| 906 | Driven Brands Holdings Inc | 11,481 | 144.8K $ | 0.00 % |
| 907 | MannKind Corp | 58,211 | 142.6K $ | 0.00 % |
| 908 | Talkspace Inc | 27,316 | 141.4K $ | 0.00 % |
| 909 | ArriVent Biopharma Inc | 6,110 | 141K $ | 0.00 % |
| 910 | Barrett Business Services Inc | 4,828 | 140.9K $ | 0.00 % |
| 911 | Atlas Energy Solutions Inc | 10,586 | 138.9K $ | 0.00 % |
| 912 | SELLAS Life Sciences Group Inc | 32,612 | 137.9K $ | 0.00 % |
| 913 | Legalzoom.com Inc | 24,323 | 137.9K $ | 0.00 % |
| 914 | Clover Health Investments Corp | 78,341 | 137.9K $ | 0.00 % |
| 915 | Community Financial System Inc | 2,312 | 135.6K $ | 0.00 % |
| 916 | Liquidity Services Inc | 4,427 | 135.3K $ | 0.00 % |
| 917 | Alpha Metallurgical Resources Inc | 656 | 134.7K $ | 0.00 % |
| 918 | Lithia Motors Inc | 534 | 133.4K $ | 0.00 % |
| 919 | Alaska Air Group Inc | 3,625 | 133.3K $ | 0.00 % |
| 920 | Stagwell Inc | 20,624 | 129.7K $ | 0.00 % |
| 921 | US Physical Therapy Inc | 1,730 | 129.7K $ | 0.00 % |
| 922 | Enpro Inc | 516 | 129.3K $ | 0.00 % |
| 923 | PureCycle Technologies Inc | 24,828 | 128.9K $ | 0.00 % |
| 924 | Marqeta Inc | 31,071 | 126.8K $ | 0.00 % |
| 925 | Green Brick Partners Inc | 1,965 | 126.6K $ | 0.00 % |
| 926 | Carriage Services Inc | 2,773 | 126.6K $ | 0.00 % |
| 927 | Lindblad Expeditions Holdings Inc | 7,294 | 126.2K $ | 0.00 % |
| 928 | Amplitude Inc | 18,486 | 126.1K $ | 0.00 % |
| 929 | Global Business Travel Group I | 22,565 | 125.9K $ | 0.00 % |
| 930 | Eton Pharmaceuticals Inc | 5,082 | 125.4K $ | 0.00 % |
| 931 | Ermenegildo Zegna NV | 11,982 | 124.9K $ | 0.00 % |
| 932 | DoubleVerify Holdings Inc | 13,078 | 124.2K $ | 0.00 % |
| 933 | Precigen Inc | 32,036 | 124K $ | 0.00 % |
| 934 | XP Inc | 6,510 | 124K $ | 0.00 % |
| 935 | Arbutus Biopharma Corp | 27,458 | 123.6K $ | 0.00 % |
| 936 | Schrodinger Inc/United States | 10,848 | 123.2K $ | 0.00 % |
| 937 | Sionna Therapeutics Inc | 3,064 | 122.8K $ | 0.00 % |
| 938 | H&R Block Inc | 3,821 | 121.3K $ | 0.00 % |
| 939 | Omeros Corp | 11,449 | 120.9K $ | 0.00 % |
| 940 | 10X Genomics Inc | 5,679 | 120.6K $ | 0.00 % |
| 941 | First Advantage Corp | 10,084 | 118.6K $ | 0.00 % |
| 942 | First Watch Restaurant Group Inc | 11,226 | 117.6K $ | 0.00 % |
| 943 | IDT Corp | 2,384 | 117.1K $ | 0.00 % |
| 944 | SunOpta Inc | 18,062 | 117K $ | 0.00 % |
| 945 | Mister Car Wash Inc | 16,654 | 116.1K $ | 0.00 % |
| 946 | Cantaloupe Inc | 10,723 | 115.9K $ | 0.00 % |
| 947 | Triumph Financial Inc | 1,926 | 114.9K $ | 0.00 % |
| 948 | Healthcare Services Group Inc | 6,109 | 113.3K $ | 0.00 % |
| 949 | UroGen Pharma Ltd | 6,291 | 113.1K $ | 0.00 % |
| 950 | LifeStance Health Group Inc | 17,535 | 111.7K $ | 0.00 % |
| 951 | Burford Capital Ltd | 24,674 | 111.5K $ | 0.00 % |
| 952 | TripAdvisor Inc | 10,462 | 111.5K $ | 0.00 % |
| 953 | FactSet Research Systems Inc | 512 | 111.1K $ | 0.00 % |
| 954 | SLM Corp | 5,176 | 110.8K $ | 0.00 % |
| 955 | Definium Therapeutics Inc | 5,852 | 110.6K $ | 0.00 % |
| 956 | Accel Entertainment Inc | 9,863 | 107.6K $ | 0.00 % |
| 957 | Rezolve AI PLC | 41,978 | 107.5K $ | 0.00 % |
| 958 | Nicolet Bankshares Inc | 721 | 107.2K $ | 0.00 % |
| 959 | Mama's Creations Inc | 6,982 | 107.1K $ | 0.00 % |
| 960 | SEMrush Holdings Inc | 8,961 | 107K $ | 0.00 % |
| 961 | Teradata Corp | 4,171 | 106.9K $ | 0.00 % |
| 962 | STAAR Surgical Co | 5,635 | 105.4K $ | 0.00 % |
| 963 | Hertz Global Holdings Inc | 22,424 | 103.4K $ | 0.00 % |
| 964 | Liberty Media Corp-Liberty Formula One | 1,317 | 102.8K $ | 0.00 % |
| 965 | FTAI Infrastructure Inc | 20,717 | 102.3K $ | 0.00 % |
| 966 | eXp World Holdings Inc | 16,963 | 101.6K $ | 0.00 % |
| 967 | Zevra Therapeutics Inc | 10,762 | 100.3K $ | 0.00 % |
| 968 | Energy Recovery Inc | 9,939 | 100.1K $ | 0.00 % |
| 969 | Aeva Technologies Inc | 7,597 | 100K $ | 0.00 % |
| 970 | GCM Grosvenor Inc | 10,201 | 100K $ | 0.00 % |
| 971 | Live Oak Bancshares Inc | 3,014 | 99.7K $ | 0.00 % |
| 972 | NioCorp Developments Ltd | 22,273 | 99.3K $ | 0.00 % |
| 973 | Oil-Dri Corp of America | 1,525 | 99.3K $ | 0.00 % |
| 974 | Hallador Energy Co | 6,023 | 98.1K $ | 0.00 % |
| 975 | Alamo Group Inc | 594 | 98K $ | 0.00 % |
| 976 | Northeast Bank | 863 | 97K $ | 0.00 % |
| 977 | Miami International Holdings Inc | 2,490 | 96.9K $ | 0.00 % |
| 978 | Porch Group Inc | 13,460 | 96.5K $ | 0.00 % |
| 979 | CorMedix Inc | 14,188 | 96.3K $ | 0.00 % |
| 980 | Bright Minds Biosciences Inc | 1,315 | 96K $ | 0.00 % |
| 981 | Heritage Insurance Holdings Inc | 3,643 | 95.6K $ | 0.00 % |
| 982 | Theravance Biopharma Inc | 5,870 | 95.3K $ | 0.00 % |
| 983 | ASP Isotopes Inc | 21,531 | 95.2K $ | 0.00 % |
| 984 | Serve Robotics Inc | 11,169 | 94.3K $ | 0.00 % |
| 985 | American Airlines Group Inc | 8,747 | 93.9K $ | 0.00 % |
| 986 | Ceribell Inc | 5,102 | 93.5K $ | 0.00 % |
| 987 | SI-BONE Inc | 7,396 | 93.4K $ | 0.00 % |
| 988 | Sun Country Airlines Holdings Inc | 5,638 | 93.1K $ | 0.00 % |
| 989 | Wendy's Co/The | 13,264 | 92.2K $ | 0.00 % |
| 990 | Rigel Pharmaceuticals Inc | 3,401 | 92K $ | 0.00 % |
| 991 | Phreesia Inc | 10,915 | 91.5K $ | 0.00 % |
| 992 | ARS Pharmaceuticals Inc | 11,375 | 91.3K $ | 0.00 % |
| 993 | Nutex Health Inc | 961 | 91.3K $ | 0.00 % |
| 994 | StandardAero Inc | 3,493 | 90.2K $ | 0.00 % |
| 995 | MiMedx Group Inc | 22,835 | 90.2K $ | 0.00 % |
| 996 | Daily Journal Corp | 187 | 90.2K $ | 0.00 % |
| 997 | Mesa Laboratories Inc | 1,017 | 89.9K $ | 0.00 % |
| 998 | Build-A-Bear Workshop Inc | 2,397 | 89.8K $ | 0.00 % |
| 999 | Albany International Corp | 1,709 | 89.2K $ | 0.00 % |
| 1,000 | Kestra Medical Technologies Ltd | 4,438 | 88.4K $ | 0.00 % |
Sector breakdown
- Industrials 11.9 %
- Technology 7.9 %
- Health care 6.8 %
- Consumer discretionary 3.9 %
- Materials 2.1 %
- Communication 1.8 %
- Financials 1.5 %
- Energy 1.2 %
- Consumer staples 1.1 %
- Real estate 0.4 %
- Utilities 0.2 %
- Unattributed 61.2 %
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 92.6 %
- Canada 1.5 %
- Denmark 1.4 %
- Bermuda 1.3 %
- Netherlands 1.0 %
- Cayman Islands 0.7 %
- United Kingdom 0.6 %
- Israel 0.3 %
- Ireland 0.3 %
- Bahamas 0.1 %
- Switzerland 0.1 %
- Guernsey 0.1 %
- Other countries 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,401 | 8.5B $ | 92.56 % |
| 2 | Canada | 20 | 141.3M $ | 1.55 % |
| 3 | Denmark | 1 | 125.2M $ | 1.37 % |
| 4 | Bermuda | 6 | 115.8M $ | 1.27 % |
| 5 | Netherlands | 2 | 92.6M $ | 1.01 % |
| 6 | Cayman Islands | 14 | 63.7M $ | 0.70 % |
| 7 | United Kingdom | 5 | 50.7M $ | 0.56 % |
| 8 | Israel | 6 | 29.6M $ | 0.32 % |
| 9 | Ireland | 4 | 23.1M $ | 0.25 % |
| 10 | Bahamas | 1 | 12.6M $ | 0.14 % |
| 11 | Switzerland | 4 | 8.2M $ | 0.09 % |
| 12 | Guernsey | 3 | 7.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000048336