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 |
|---|---|---|---|---|
| 1,101 | Resolute Holdings Management Inc | 319 | 51.8K $ | 0.00 % |
| 1,102 | Harmonic Inc | 5,739 | 51.5K $ | 0.00 % |
| 1,103 | fuboTV Inc | 5,404 | 51.1K $ | 0.00 % |
| 1,104 | Anavex Life Sciences Corp | 16,591 | 50.9K $ | 0.00 % |
| 1,105 | Savers Value Village Inc | 6,836 | 50.9K $ | 0.00 % |
| 1,106 | Credit Acceptance Corp | 120 | 50.8K $ | 0.00 % |
| 1,107 | LB Pharmaceuticals Inc | 2,054 | 50.7K $ | 0.00 % |
| 1,108 | Park Aerospace Corp | 1,837 | 50.3K $ | 0.00 % |
| 1,109 | Cimpress PLC | 685 | 50K $ | 0.00 % |
| 1,110 | Janus International Group Inc | 9,656 | 49.7K $ | 0.00 % |
| 1,111 | Dianthus Therapeutics Inc | 591 | 49.6K $ | 0.00 % |
| 1,112 | Brookfield Business Corp | 1,562 | 49.4K $ | 0.00 % |
| 1,113 | Dime Community Bancshares Inc | 1,456 | 49.2K $ | 0.00 % |
| 1,114 | HeartFlow Inc | 2,023 | 49.2K $ | 0.00 % |
| 1,115 | Nathan's Famous Inc | 487 | 49.1K $ | 0.00 % |
| 1,116 | Omada Health Inc | 3,897 | 49K $ | 0.00 % |
| 1,117 | Karat Packaging Inc | 1,737 | 48.5K $ | 0.00 % |
| 1,118 | Hippo Holdings Inc | 1,849 | 48.2K $ | 0.00 % |
| 1,119 | ORIC Pharmaceuticals Inc | 3,735 | 47.3K $ | 0.00 % |
| 1,120 | ClearPoint Neuro Inc | 5,173 | 47.1K $ | 0.00 % |
| 1,121 | Monopar Therapeutics Inc | 859 | 47.1K $ | 0.00 % |
| 1,122 | Flowco Holdings Inc | 2,274 | 46.8K $ | 0.00 % |
| 1,123 | Community Health Systems Inc | 15,850 | 46.6K $ | 0.00 % |
| 1,124 | Array Technologies Inc | 6,374 | 46.1K $ | 0.00 % |
| 1,125 | Distribution Solutions Group Inc | 1,755 | 46.1K $ | 0.00 % |
| 1,126 | Niagen Bioscience Inc | 10,329 | 45.6K $ | 0.00 % |
| 1,127 | York Space Systems Inc | 2,041 | 45.2K $ | 0.00 % |
| 1,128 | nCino Inc | 3,018 | 45.2K $ | 0.00 % |
| 1,129 | Eve Holding Inc | 18,124 | 44.9K $ | 0.00 % |
| 1,130 | Peapack-Gladstone Financial Corp | 1,257 | 44.3K $ | 0.00 % |
| 1,131 | DiaMedica Therapeutics Inc | 6,497 | 44K $ | 0.00 % |
| 1,132 | GCI Liberty Inc | 1,162 | 43.2K $ | 0.00 % |
| 1,133 | Oncology Institute Inc/The | 14,040 | 43.1K $ | 0.00 % |
| 1,134 | Otter Tail Corp | 486 | 42.7K $ | 0.00 % |
| 1,135 | Kingsway Financial Services Inc | 4,029 | 42K $ | 0.00 % |
| 1,136 | Sky Harbour Group Corp | 4,348 | 41.9K $ | 0.00 % |
| 1,137 | Steven Madden Ltd | 1,225 | 41.6K $ | 0.00 % |
| 1,138 | VTEX | 10,381 | 41.5K $ | 0.00 % |
| 1,139 | Evolus Inc | 10,044 | 41.3K $ | 0.00 % |
| 1,140 | Esperion Therapeutics Inc | 15,013 | 41.1K $ | 0.00 % |
| 1,141 | BK Technologies Corp | 551 | 41.1K $ | 0.00 % |
| 1,142 | XOMA Royalty Corp | 1,302 | 40.8K $ | 0.00 % |
| 1,143 | Rezolute Inc | 13,358 | 40.7K $ | 0.00 % |
| 1,144 | Paysign Inc | 6,766 | 39.9K $ | 0.00 % |
| 1,145 | Latham Group Inc | 7,429 | 39.9K $ | 0.00 % |
| 1,146 | National Research Corp | 2,318 | 39.4K $ | 0.00 % |
| 1,147 | Allegiant Travel Co | 485 | 39.3K $ | 0.00 % |
| 1,148 | Bank First Corp | 291 | 39.3K $ | 0.00 % |
| 1,149 | Digital Turbine Inc | 13,546 | 39K $ | 0.00 % |
| 1,150 | Simulations Plus Inc | 3,282 | 38.8K $ | 0.00 % |
| 1,151 | MapLight Therapeutics Inc | 1,907 | 38.8K $ | 0.00 % |
| 1,152 | US Gold Corp | 2,551 | 38.7K $ | 0.00 % |
| 1,153 | HealthStream Inc | 1,856 | 38.4K $ | 0.00 % |
| 1,154 | Wealthfront Corp | 4,136 | 38.3K $ | 0.00 % |
| 1,155 | Abeona Therapeutics Inc | 8,480 | 38K $ | 0.00 % |
| 1,156 | Sturm Ruger & Co Inc | 945 | 37.9K $ | 0.00 % |
| 1,157 | Iridium Communications Inc | 1,365 | 37.9K $ | 0.00 % |
| 1,158 | Benitec Biopharma Inc | 3,552 | 37.8K $ | 0.00 % |
| 1,159 | Figure Technology Solutions Inc | 1,113 | 37.8K $ | 0.00 % |
| 1,160 | Verastem Inc | 7,056 | 37.4K $ | 0.00 % |
| 1,161 | Microvast Holdings Inc | 24,755 | 37.1K $ | 0.00 % |
| 1,162 | Globant SA | 803 | 37K $ | 0.00 % |
| 1,163 | Backblaze Inc | 10,718 | 37K $ | 0.00 % |
| 1,164 | Falcon's Beyond Global Inc | 2,607 | 36.8K $ | 0.00 % |
| 1,165 | CTS Corp | 761 | 36.3K $ | 0.00 % |
| 1,166 | Thermon Group Holdings Inc | 719 | 36.2K $ | 0.00 % |
| 1,167 | Candel Therapeutics Inc | 7,391 | 36.2K $ | 0.00 % |
| 1,168 | Inspired Entertainment Inc | 5,071 | 36.2K $ | 0.00 % |
| 1,169 | Shoals Technologies Group Inc | 5,432 | 35.7K $ | 0.00 % |
| 1,170 | American Battery Technology Co | 12,800 | 35.7K $ | 0.00 % |
| 1,171 | Kyndryl Holdings Inc | 2,704 | 35.5K $ | 0.00 % |
| 1,172 | WesBanco Inc | 1,021 | 35.2K $ | 0.00 % |
| 1,173 | Unity Bancorp Inc | 678 | 35.1K $ | 0.00 % |
| 1,174 | Metropolitan Bank Holding Corp | 420 | 35K $ | 0.00 % |
| 1,175 | SIGA Technologies Inc | 6,527 | 34.9K $ | 0.00 % |
| 1,176 | Janux Therapeutics Inc | 2,508 | 34.9K $ | 0.00 % |
| 1,177 | Aktis Oncology Inc | 1,939 | 34.7K $ | 0.00 % |
| 1,178 | Fox Factory Holding Corp | 2,107 | 34.7K $ | 0.00 % |
| 1,179 | Cardinal Infrastructure Group Inc | 866 | 34.3K $ | 0.00 % |
| 1,180 | LENZ Therapeutics Inc | 3,746 | 34.3K $ | 0.00 % |
| 1,181 | Commerce.com Inc | 12,824 | 34.2K $ | 0.00 % |
| 1,182 | KORU Medical Systems Inc | 7,907 | 34.2K $ | 0.00 % |
| 1,183 | Bridgewater Bancshares Inc | 1,924 | 34.1K $ | 0.00 % |
| 1,184 | Customers Bancorp Inc | 486 | 33.7K $ | 0.00 % |
| 1,185 | European Wax Center Inc | 5,722 | 33.1K $ | 0.00 % |
| 1,186 | Byrna Technologies Inc | 3,589 | 32.9K $ | 0.00 % |
| 1,187 | Viant Technology Inc | 2,912 | 32.6K $ | 0.00 % |
| 1,188 | Critical Metals Corp | 4,106 | 32.6K $ | 0.00 % |
| 1,189 | M-Tron Industries Inc | 487 | 32.6K $ | 0.00 % |
| 1,190 | Webull Corp | 6,770 | 32.5K $ | 0.00 % |
| 1,191 | Organogenesis Holdings Inc | 13,648 | 32.3K $ | 0.00 % |
| 1,192 | Electromed Inc | 1,373 | 32.1K $ | 0.00 % |
| 1,193 | Consolidated Water Co Ltd | 963 | 31.9K $ | 0.00 % |
| 1,194 | EverCommerce Inc | 2,774 | 31.7K $ | 0.00 % |
| 1,195 | Kingstone Cos Inc | 2,166 | 31.6K $ | 0.00 % |
| 1,196 | Sight Sciences Inc | 8,346 | 31.5K $ | 0.00 % |
| 1,197 | Xponential Fitness Inc | 5,207 | 31.3K $ | 0.00 % |
| 1,198 | Evolution Petroleum Corp | 6,805 | 31.2K $ | 0.00 % |
| 1,199 | Crawford & Co | 3,113 | 31K $ | 0.00 % |
| 1,200 | World Kinect Corp | 1,332 | 30.7K $ | 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