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 |
|---|---|---|---|---|
| 1,201 | Westrock Coffee Co | 7,156 | 30.4K $ | 0.00 % |
| 1,202 | Energy Services of America Corp | 2,312 | 30.4K $ | 0.00 % |
| 1,203 | American Coastal Insurance Corp | 2,661 | 29.9K $ | 0.00 % |
| 1,204 | Protalix BioTherapeutics Inc | 13,641 | 29.6K $ | 0.00 % |
| 1,205 | RXO Inc | 2,014 | 29.4K $ | 0.00 % |
| 1,206 | National Energy Services Reunited Corp | 1,345 | 28.9K $ | 0.00 % |
| 1,207 | Vuzix Corp | 12,321 | 28.5K $ | 0.00 % |
| 1,208 | Ardagh Metal Packaging SA | 7,027 | 28.5K $ | 0.00 % |
| 1,209 | MediWound Ltd | 1,759 | 28.3K $ | 0.00 % |
| 1,210 | CVRx Inc | 2,991 | 28.3K $ | 0.00 % |
| 1,211 | Claritev Corp | 1,725 | 28.2K $ | 0.00 % |
| 1,212 | Denali Therapeutics Inc | 1,467 | 28.2K $ | 0.00 % |
| 1,213 | FLEX LNG Ltd | 940 | 27.9K $ | 0.00 % |
| 1,214 | Jack in the Box Inc | 2,886 | 27.9K $ | 0.00 % |
| 1,215 | Phathom Pharmaceuticals Inc | 2,504 | 27.8K $ | 0.00 % |
| 1,216 | Greenwich Lifesciences Inc | 1,148 | 27.6K $ | 0.00 % |
| 1,217 | Atrium Therapeutics Inc | 2,049 | 27.4K $ | 0.00 % |
| 1,218 | Banc of California Inc | 1,552 | 27.3K $ | 0.00 % |
| 1,219 | TruBridge Inc | 1,850 | 27.1K $ | 0.00 % |
| 1,220 | Frontier Group Holdings Inc | 7,546 | 26.6K $ | 0.00 % |
| 1,221 | Envela Corp | 1,597 | 26.6K $ | 0.00 % |
| 1,222 | Daktronics Inc | 1,358 | 26.5K $ | 0.00 % |
| 1,223 | Sabre Corp | 18,117 | 26.3K $ | 0.00 % |
| 1,224 | Middlesex Water Co | 504 | 26.2K $ | 0.00 % |
| 1,225 | 908 Devices Inc | 4,248 | 26K $ | 0.00 % |
| 1,226 | Honest Co Inc/The | 8,830 | 26K $ | 0.00 % |
| 1,227 | Lovesac Co/The | 1,752 | 25.9K $ | 0.00 % |
| 1,228 | Forward Air Corp | 1,544 | 25.8K $ | 0.00 % |
| 1,229 | Intuitive Machines Inc | 1,381 | 25.6K $ | 0.00 % |
| 1,230 | Quad/Graphics Inc | 3,851 | 25.5K $ | 0.00 % |
| 1,231 | Clearfield Inc | 951 | 25.2K $ | 0.00 % |
| 1,232 | Eagle Bancorp Inc | 1,011 | 25.1K $ | 0.00 % |
| 1,233 | Tiptree Inc | 1,466 | 24.8K $ | 0.00 % |
| 1,234 | SANUWAVE Health Inc | 1,432 | 24.8K $ | 0.00 % |
| 1,235 | Priority Technology Holdings Inc | 5,194 | 24.5K $ | 0.00 % |
| 1,236 | Jefferson Capital Inc | 1,254 | 24.1K $ | 0.00 % |
| 1,237 | Rumble Inc | 4,700 | 24K $ | 0.00 % |
| 1,238 | Nuvectis Pharma Inc | 3,098 | 23.9K $ | 0.00 % |
| 1,239 | Black Rock Coffee Bar Inc | 1,848 | 23.9K $ | 0.00 % |
| 1,240 | MicroVision Inc | 37,045 | 23.8K $ | 0.00 % |
| 1,241 | CapsoVision Inc | 3,243 | 23.6K $ | 0.00 % |
| 1,242 | Omega Flex Inc | 754 | 23.4K $ | 0.00 % |
| 1,243 | Via Transportation Inc | 1,539 | 23.1K $ | 0.00 % |
| 1,244 | Evommune Inc | 1,002 | 23K $ | 0.00 % |
| 1,245 | Atomera Inc | 5,936 | 22.6K $ | 0.00 % |
| 1,246 | ZipRecruiter Inc | 12,209 | 22.5K $ | 0.00 % |
| 1,247 | Sonida Senior Living Inc | 694 | 22.4K $ | 0.00 % |
| 1,248 | Codexis Inc | 13,414 | 21.9K $ | 0.00 % |
| 1,249 | Crexendo Inc | 3,499 | 21.6K $ | 0.00 % |
| 1,250 | CuriosityStream Inc | 7,263 | 21.5K $ | 0.00 % |
| 1,251 | Kaltura Inc | 17,603 | 21.5K $ | 0.00 % |
| 1,252 | Lifezone Metals Ltd | 6,356 | 21.4K $ | 0.00 % |
| 1,253 | Maui Land & Pineapple Co Inc | 1,385 | 21.3K $ | 0.00 % |
| 1,254 | Foghorn Therapeutics Inc | 4,422 | 21.1K $ | 0.00 % |
| 1,255 | Mitek Systems Inc | 1,563 | 21.1K $ | 0.00 % |
| 1,256 | SmartFinancial Inc | 539 | 21.1K $ | 0.00 % |
| 1,257 | Turtle Beach Corp | 2,077 | 21.1K $ | 0.00 % |
| 1,258 | Phoenix Education Partners Inc | 669 | 21K $ | 0.00 % |
| 1,259 | Pro-Dex Inc | 424 | 20.8K $ | 0.00 % |
| 1,260 | Hope Bancorp Inc | 1,850 | 20.7K $ | 0.00 % |
| 1,261 | AngioDynamics Inc | 1,786 | 20.3K $ | 0.00 % |
| 1,262 | Myers Industries Inc | 957 | 20.3K $ | 0.00 % |
| 1,263 | RCM Technologies Inc | 1,058 | 20.3K $ | 0.00 % |
| 1,264 | Greene County Bancorp Inc | 902 | 20.2K $ | 0.00 % |
| 1,265 | Bandwidth Inc | 1,133 | 20.2K $ | 0.00 % |
| 1,266 | RCI Hospitality Holdings Inc | 884 | 20.2K $ | 0.00 % |
| 1,267 | AIRO Group Holdings Inc | 2,631 | 20K $ | 0.00 % |
| 1,268 | Patriot National Bancorp Inc | 15,493 | 20K $ | 0.00 % |
| 1,269 | Thryv Holdings Inc | 7,264 | 19.9K $ | 0.00 % |
| 1,270 | Covenant Logistics Group Inc | 731 | 19.8K $ | 0.00 % |
| 1,271 | Nature's Sunshine Products Inc | 823 | 19.7K $ | 0.00 % |
| 1,272 | Dream Finders Homes Inc | 1,406 | 19.6K $ | 0.00 % |
| 1,273 | Riley Exploration Permian Inc | 532 | 19.4K $ | 0.00 % |
| 1,274 | Smith-Midland Corp | 595 | 19.4K $ | 0.00 % |
| 1,275 | OptimizeRx Corp | 3,077 | 19.3K $ | 0.00 % |
| 1,276 | First Financial Corp | 304 | 19.2K $ | 0.00 % |
| 1,277 | Natural Gas Services Group Inc | 508 | 19.2K $ | 0.00 % |
| 1,278 | agilon health Inc | 2,420 | 19.1K $ | 0.00 % |
| 1,279 | Joint Corp/The | 2,102 | 18.6K $ | 0.00 % |
| 1,280 | SKYX Platforms Corp | 16,525 | 18.5K $ | 0.00 % |
| 1,281 | Orange County Bancorp Inc | 576 | 18.4K $ | 0.00 % |
| 1,282 | Lifeway Foods Inc | 949 | 18.4K $ | 0.00 % |
| 1,283 | CPI Card Group Inc | 1,258 | 18.3K $ | 0.00 % |
| 1,284 | U-Haul Holding Co | 382 | 18.3K $ | 0.00 % |
| 1,285 | Whitefiber Inc | 1,530 | 18.2K $ | 0.00 % |
| 1,286 | Stereotaxis Inc | 9,899 | 18.2K $ | 0.00 % |
| 1,287 | Carter Bankshares Inc | 781 | 18.2K $ | 0.00 % |
| 1,288 | Abacus Global Management Inc | 2,280 | 18K $ | 0.00 % |
| 1,289 | Shore Bancshares Inc | 945 | 17.7K $ | 0.00 % |
| 1,290 | NeoGenomics Inc | 2,357 | 17.5K $ | 0.00 % |
| 1,291 | Capital Bancorp Inc | 588 | 17.5K $ | 0.00 % |
| 1,292 | Gyre Therapeutics Inc | 2,488 | 17.3K $ | 0.00 % |
| 1,293 | Evolent Health Inc | 7,594 | 17.3K $ | 0.00 % |
| 1,294 | Nuvation Bio Inc | 4,035 | 17.3K $ | 0.00 % |
| 1,295 | Beauty Health Co/The | 19,425 | 17.3K $ | 0.00 % |
| 1,296 | Shoulder Innovations Inc | 1,187 | 17.2K $ | 0.00 % |
| 1,297 | KULR Technology Group Inc | 7,267 | 17.2K $ | 0.00 % |
| 1,298 | ReposiTrak Inc | 2,261 | 17.2K $ | 0.00 % |
| 1,299 | eGain Corp | 2,168 | 17.1K $ | 0.00 % |
| 1,300 | Journey Medical Corp | 3,597 | 16.9K $ | 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