Holdings of Bridge Builder Small/Mid Cap Growth Fund

Name: Holdings of Bridge Builder Small/Mid Cap Growth Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	Chemed Corp	233	88K $
1,002	Dakota Gold Corp	17,425	88K $
1,003	Idaho Strategic Resources Inc	2,738	87.9K $
1,004	Cass Information Systems Inc	1,977	87K $
1,005	Birkenstock Holding Plc	2,425	86.9K $
1,006	GATX Corp	507	86.6K $
1,007	Kura Sushi USA Inc	1,239	86.5K $
1,008	EverQuote Inc	5,590	86.2K $
1,009	International Money Express Inc	5,359	84.7K $
1,010	Anterix Inc	2,216	84.6K $
1,011	Udemy Inc	18,270	84.4K $
1,012	Anteris Technologies Global Corp	14,875	82.6K $
1,013	Ridgepost Capital Inc	11,271	81.8K $
1,014	CEVA Inc	4,375	81.7K $
1,015	Navan Inc	6,077	80.5K $
1,016	Camping World Holdings Inc	11,675	79.7K $
1,017	Bioventus Inc	8,704	79.5K $
1,018	Firefly Aerospace Inc	2,789	79.4K $
1,019	NerdWallet Inc	7,630	79.2K $
1,020	WEX Inc	512	78.4K $
1,021	Red Violet Inc	2,252	77.9K $
1,022	O-I Glass Inc	7,379	77.6K $
1,023	Calavo Growers Inc	2,968	76.5K $
1,024	Unity Software Inc	3,482	76.4K $
1,025	KBR Inc	2,069	76.3K $
1,026	Five Star Bancorp	2,021	76.2K $
1,027	Yext Inc	19,780	76K $
1,028	Altimmune Inc	24,605	75.8K $
1,029	Grindr Inc	6,201	75K $
1,030	Bowhead Specialty Holdings Inc	3,334	74.8K $
1,031	Kopin Corp	33,188	74.7K $
1,032	LSI Industries Inc	3,998	74.4K $
1,033	NIQ Global Intelligence Plc	6,533	74.3K $
1,034	Bowman Consulting Group Ltd	2,600	73.9K $
1,035	Titan America SA	4,881	73.1K $
1,036	Pulse Biosciences Inc	3,379	73K $
1,037	ADC Therapeutics SA	19,177	71.9K $
1,038	Sylvamo Corp	1,701	71.9K $
1,039	Sonic Automotive Inc	1,042	71.4K $
1,040	International Bancshares Corp	1,052	70.8K $
1,041	Compass Therapeutics Inc	13,219	69.9K $
1,042	John B Sanfilippo & Son Inc	878	69.7K $
1,043	Atlanta Braves Holdings Inc	1,474	69.5K $
1,044	Ooma Inc	4,759	69.2K $
1,045	Satellogic Inc	12,668	68.9K $
1,046	Rapid7 Inc	12,444	68.6K $
1,047	BigBear.ai Holdings Inc	19,421	68.4K $
1,048	Arhaus Inc	10,004	67.8K $
1,049	Provident Financial Services Inc	3,197	67.6K $
1,050	Spire Global Inc	5,349	67.3K $
1,051	Nexstar Media Group Inc	370	66.9K $
1,052	Insteel Industries Inc	1,987	66.8K $
1,053	REX American Resources Corp	1,459	66.5K $
1,054	Richtech Robotics Inc	31,757	66.4K $
1,055	Beta Bionics Inc	6,565	65.8K $
1,056	Metrocity Bankshares Inc	2,285	65.5K $
1,057	AMERISAFE Inc	1,961	65.4K $
1,058	Blend Labs Inc	38,320	65.1K $
1,059	Natural Grocers by Vitamin Cottage Inc	2,520	65.1K $
1,060	Upbound Group Inc	3,586	64.7K $
1,061	NeuroPace Inc	4,852	63.8K $
1,062	Ibotta Inc	2,122	63.6K $
1,063	Amerant Bancorp Inc	2,885	63.6K $
1,064	Eagle Materials Inc	334	63.3K $
1,065	Cerus Corp	34,580	62.9K $
1,066	RH INC	449	62.8K $
1,067	Transcat Inc	854	62.7K $
1,068	ConnectOne Bancorp Inc	2,312	61.9K $
1,069	Absci Corp	20,565	61.7K $
1,070	Climb Global Solutions Inc	3,096	61.4K $
1,071	Helix Energy Solutions Group Inc	6,193	61.2K $
1,072	NVE Corp	932	61K $
1,073	MediaAlpha Inc	6,524	60.7K $
1,074	Rush Enterprises Inc	935	60.2K $
1,075	Gogo Inc	14,921	60K $
1,076	Liberty Broadband Corp	1,178	59.2K $
1,077	Lightbridge Corp	5,519	58.8K $
1,078	Groupon Inc	4,927	58.6K $
1,079	LCI Industries	476	58.5K $
1,080	TIC Solutions Inc	8,823	58.1K $
1,081	Frequency Electronics Inc	1,311	58K $
1,082	Dave & Buster's Entertainment Inc	5,316	57.6K $
1,083	Vox Royalty Corp	10,987	57.6K $
1,084	Viemed Healthcare Inc	6,242	57.5K $
1,085	BETA TECHNOLOGIES INC	3,885	57.1K $
1,086	CoreCivic Inc	2,988	56.5K $
1,087	Ambiq Micro Inc	2,183	55.5K $
1,088	UFP Industries Inc	601	55.4K $
1,089	Sotera Health Co	3,841	55.1K $
1,090	Cadiz Inc	11,168	54.8K $
1,091	TSS INC	4,207	54.7K $
1,092	Delcath Systems Inc	5,880	54.6K $
1,093	Viking Therapeutics Inc	1,656	53.9K $
1,094	McGraw Hill Inc	3,905	53.5K $
1,095	MeiraGTx Holdings plc	6,171	53.4K $
1,096	RLI Corp	930	53K $
1,097	Calumet Inc	1,473	52.9K $
1,098	Werner Enterprises Inc	1,787	52.6K $
1,099	Northrim BanCorp Inc	2,288	52.3K $
1,100	IBEX Holdings Ltd	1,932	51.8K $

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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