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 |
|---|---|---|---|---|
| 1,301 | Domo Inc | 5,479 | 16.8K $ | 0.00 % |
| 1,302 | Orion Group Holdings Inc | 1,537 | 16.8K $ | 0.00 % |
| 1,303 | Bally's Corp | 1,731 | 16.7K $ | 0.00 % |
| 1,304 | Day One Biopharmaceuticals Inc | 767 | 16.4K $ | 0.00 % |
| 1,305 | Papa John's International Inc | 507 | 16.4K $ | 0.00 % |
| 1,306 | First Internet Bancorp | 806 | 16.4K $ | 0.00 % |
| 1,307 | USCB Financial Holdings Inc | 879 | 16.3K $ | 0.00 % |
| 1,308 | Innospec Inc | 222 | 16.2K $ | 0.00 % |
| 1,309 | Strive Inc | 1,610 | 16.1K $ | 0.00 % |
| 1,310 | Global Water Resources Inc | 2,098 | 15.9K $ | 0.00 % |
| 1,311 | Pacira BioSciences Inc | 696 | 15.7K $ | 0.00 % |
| 1,312 | First Western Financial Inc | 636 | 15.6K $ | 0.00 % |
| 1,313 | Blaize Holdings Inc | 8,577 | 15.6K $ | 0.00 % |
| 1,314 | Community West Bancshares | 669 | 15.6K $ | 0.00 % |
| 1,315 | Northfield Bancorp Inc | 1,149 | 15.6K $ | 0.00 % |
| 1,316 | Digimarc Corp | 3,134 | 15.4K $ | 0.00 % |
| 1,317 | American Integrity Insurance Group Inc | 788 | 15.2K $ | 0.00 % |
| 1,318 | Aura Biosciences Inc | 2,243 | 15K $ | 0.00 % |
| 1,319 | Aldeyra Therapeutics Inc | 8,879 | 15K $ | 0.00 % |
| 1,320 | Lifecore Biomedical Inc | 4,002 | 14.9K $ | 0.00 % |
| 1,321 | Finwise Bancorp | 920 | 14.6K $ | 0.00 % |
| 1,322 | Investors Title Co | 67 | 14.6K $ | 0.00 % |
| 1,323 | VAALCO Energy Inc | 2,273 | 14.4K $ | 0.00 % |
| 1,324 | York Water Co/The | 468 | 14.3K $ | 0.00 % |
| 1,325 | Arcturus Therapeutics Holdings Inc | 1,833 | 14.2K $ | 0.00 % |
| 1,326 | KinderCare Learning Cos Inc | 6,417 | 14.1K $ | 0.00 % |
| 1,327 | Flotek Industries Inc | 830 | 14.1K $ | 0.00 % |
| 1,328 | Union Bankshares Inc/Morrisville VT | 577 | 14K $ | 0.00 % |
| 1,329 | Diamond Hill Investment Group Inc | 81 | 13.9K $ | 0.00 % |
| 1,330 | CS Disco Inc | 3,604 | 13.8K $ | 0.00 % |
| 1,331 | Matrix Service Co | 1,196 | 13.7K $ | 0.00 % |
| 1,332 | Dine Brands Global Inc | 522 | 13.7K $ | 0.00 % |
| 1,333 | BRC Inc | 17,456 | 13.5K $ | 0.00 % |
| 1,334 | TuHURA Biosciences Inc | 7,465 | 13.4K $ | 0.00 % |
| 1,335 | Peoples Financial Services Corp | 249 | 13.3K $ | 0.00 % |
| 1,336 | OrthoPediatrics Corp | 807 | 12.8K $ | 0.00 % |
| 1,337 | WM Technology Inc | 19,385 | 12.8K $ | 0.00 % |
| 1,338 | Treace Medical Concepts Inc | 9,498 | 12.7K $ | 0.00 % |
| 1,339 | Selectquote Inc | 20,060 | 12.6K $ | 0.00 % |
| 1,340 | aTyr Pharma Inc | 15,897 | 12.4K $ | 0.00 % |
| 1,341 | Select Water Solutions Inc | 806 | 12.3K $ | 0.00 % |
| 1,342 | Willis Lease Finance Corp | 72 | 12.3K $ | 0.00 % |
| 1,343 | Tectonic Therapeutic Inc | 393 | 12.1K $ | 0.00 % |
| 1,344 | FitLife Brands Inc | 846 | 12K $ | 0.00 % |
| 1,345 | Gossamer Bio Inc | 36,524 | 12K $ | 0.00 % |
| 1,346 | LENSAR Inc | 1,996 | 11.9K $ | 0.00 % |
| 1,347 | Ategrity Specialty Holdings LLC | 598 | 11.8K $ | 0.00 % |
| 1,348 | Origin Bancorp Inc | 285 | 11.8K $ | 0.00 % |
| 1,349 | Zevia PBC | 10,070 | 11.8K $ | 0.00 % |
| 1,350 | SoundThinking Inc | 1,752 | 11.6K $ | 0.00 % |
| 1,351 | Gambling.com Group Ltd | 2,970 | 11.5K $ | 0.00 % |
| 1,352 | F&G Annuities & Life Inc | 451 | 11.4K $ | 0.00 % |
| 1,353 | Innovage Holding Corp | 1,408 | 11.3K $ | 0.00 % |
| 1,354 | Arrow Financial Corp | 334 | 11.2K $ | 0.00 % |
| 1,355 | Neuronetics Inc | 7,545 | 10.9K $ | 0.00 % |
| 1,356 | Sanara Medtech Inc | 628 | 10.8K $ | 0.00 % |
| 1,357 | Embecta Corp | 1,209 | 10.7K $ | 0.00 % |
| 1,358 | Southern Missouri Bancorp Inc | 167 | 10.7K $ | 0.00 % |
| 1,359 | Forafric Global PLC | 1,095 | 10.6K $ | 0.00 % |
| 1,360 | Pulmonx Corp | 8,189 | 10.6K $ | 0.00 % |
| 1,361 | Sana Biotechnology Inc | 3,654 | 10.5K $ | 0.00 % |
| 1,362 | Emerald Holding Inc | 2,303 | 10.4K $ | 0.00 % |
| 1,363 | CONTRA ADURO BIOTECH I | 5,254 | 10.3K $ | 0.00 % |
| 1,364 | First Community Corp/SC | 350 | 10.2K $ | 0.00 % |
| 1,365 | OneSpan Inc | 966 | 10.2K $ | 0.00 % |
| 1,366 | Optimum Communications Inc | 7,729 | 10K $ | 0.00 % |
| 1,367 | Cardiff Oncology Inc | 6,166 | 10K $ | 0.00 % |
| 1,368 | Nerdy Inc | 12,226 | 10K $ | 0.00 % |
| 1,369 | Coherus Oncology Inc | 5,814 | 9.8K $ | 0.00 % |
| 1,370 | Bicara Therapeutics Inc | 492 | 9.8K $ | 0.00 % |
| 1,371 | Solid Power Inc | 3,190 | 9.6K $ | 0.00 % |
| 1,372 | Meridian Corp | 502 | 9.5K $ | 0.00 % |
| 1,373 | Information Services Group Inc | 2,445 | 9.4K $ | 0.00 % |
| 1,374 | Avita Medical Inc | 2,537 | 9.4K $ | 0.00 % |
| 1,375 | Maze Therapeutics Inc | 314 | 9.4K $ | 0.00 % |
| 1,376 | Fennec Pharmaceuticals Inc | 1,508 | 9.3K $ | 0.00 % |
| 1,377 | Preformed Line Products Co | 34 | 9.2K $ | 0.00 % |
| 1,378 | Lifevantage Corp | 2,129 | 9.2K $ | 0.00 % |
| 1,379 | California BanCorp | 517 | 9.2K $ | 0.00 % |
| 1,380 | Regional Management Corp | 284 | 9.2K $ | 0.00 % |
| 1,381 | CSP Inc | 1,050 | 9.1K $ | 0.00 % |
| 1,382 | AudioEye Inc | 1,408 | 9K $ | 0.00 % |
| 1,383 | Akero Therapeutics Inc | 13,671 | 8.9K $ | 0.00 % |
| 1,384 | I3 Verticals Inc | 389 | 8.7K $ | 0.00 % |
| 1,385 | Allient Inc | 147 | 8.7K $ | 0.00 % |
| 1,386 | UWM Holdings Corp | 2,396 | 8.7K $ | 0.00 % |
| 1,387 | Empire Petroleum Corp | 2,922 | 8.6K $ | 0.00 % |
| 1,388 | Hingham Institution For Savings The | 30 | 8.6K $ | 0.00 % |
| 1,389 | Amphastar Pharmaceuticals Inc | 432 | 8.5K $ | 0.00 % |
| 1,390 | Akebia Therapeutics Inc | 5,879 | 8.2K $ | 0.00 % |
| 1,391 | Bankwell Financial Group Inc | 167 | 8.1K $ | 0.00 % |
| 1,392 | Arko Corp | 1,453 | 8.1K $ | 0.00 % |
| 1,393 | Pursuit Attractions and Hospitality Inc | 219 | 8K $ | 0.00 % |
| 1,394 | PCB Bancorp | 345 | 7.8K $ | 0.00 % |
| 1,395 | Kolibri Global Energy Inc | 1,409 | 7.7K $ | 0.00 % |
| 1,396 | OPAL Fuels Inc | 3,061 | 7.7K $ | 0.00 % |
| 1,397 | Ispire Technology Inc | 4,175 | 7.7K $ | 0.00 % |
| 1,398 | West BanCorp Inc | 317 | 7.5K $ | 0.00 % |
| 1,399 | Columbia Financial Inc | 416 | 7.3K $ | 0.00 % |
| 1,400 | Airship AI Holdings Inc | 3,207 | 7.2K $ | 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