Titelia

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

RankCompanySharesValueWeight
1,401Fulcrum Therapeutics Inc 9417.2K $0.00 %
1,402Playtika Holding Corp 2,5817.2K $0.00 %
1,403Travelzoo 1,2057.1K $0.00 %
1,404BARK Inc 13,9827.1K $0.00 %
1,405Infinity Natural Resources Inc 3856.8K $0.00 %
1,406Accuray Inc 17,3326.7K $0.00 %
1,407Entravision Communications Corp 2,2476.7K $0.00 %
1,408Bakkt Inc 8766.4K $0.00 %
1,409Lucid Diagnostics Inc 5,5966.4K $0.00 %
1,410MarineMax Inc 2356.4K $0.00 %
1,411GCI Liberty Inc 1726.3K $0.00 %
1,412AirSculpt Technologies Inc 2,2386.3K $0.00 %
1,413Carlsmed Inc 6876.2K $0.00 %
1,414Livewire Group Inc 3,6566.1K $0.00 %
1,415CompX International Inc 2576K $0.00 %
1,416HireQuest Inc 6016K $0.00 %
1,417Nano-X Imaging Ltd 2,6336K $0.00 %
1,418Alpha Teknova Inc 2,0585.9K $0.00 %
1,419Alta Equipment Group Inc 1,1025.9K $0.00 %
1,420Bank7 Corp 1485.9K $0.00 %
1,421Marine Products Corp 7885.7K $0.00 %
1,422Lumexa Imaging Holdings Inc 6565.6K $0.00 %
1,423Aebi Schmidt Holding AG 5785.6K $0.00 %
1,424DMC Global Inc 1,0535.5K $0.00 %
1,425Arena Group Holdings Inc/The 2,4965.4K $0.00 %
1,426Perma-Fix Environmental Services Inc 5065.4K $0.00 %
1,427Mayville Engineering Co Inc 3005.4K $0.00 %
1,428Expensify Inc 6,1885.4K $0.00 %
1,429Citizens Financial Services Inc 885.4K $0.00 %
1,430Outset Medical Inc 1,3825.3K $0.00 %
1,431Tucows Inc 3085.3K $0.00 %
1,432Stitch Fix Inc 1,5955.3K $0.00 %
1,433Petco Health & Wellness Co Inc 1,8835.2K $0.00 %
1,434Public Policy Holding Co Inc 3845K $0.00 %
1,435Commercial Bancgroup Inc 1925K $0.00 %
1,436Value Line Inc 1404.9K $0.00 %
1,437Aardvark Therapeutics Inc 1,2744.8K $0.00 %
1,438Actuate Therapeutics Inc 1,7384.8K $0.00 %
1,439Genesco Inc 1624.7K $0.00 %
1,440Exzeo Group Inc 3194.7K $0.00 %
1,441Rackspace Technology Inc 4,7354.6K $0.00 %
1,442Rimini Street Inc 1,4014.6K $
1,443Kestrel Group Ltd 4234.6K $
1,444US Goldmining, Inc. 3924.6K $
1,445Myomo Inc 6,5084.4K $
1,446SunPower Inc 3,3904.3K $
1,447ATLANTIC INTERNATIONAL CORP 1,3914.2K $
1,448Genie Energy Ltd 2904.1K $
1,449Inseego Corp 3644K $
1,450First Business Financial Services Inc 754K $
1,451Eledon Pharmaceuticals Inc 1,3074K $
1,452Innventure Inc 1,0234K $
1,453TriSalus Life Sciences Inc 9984K $
1,454Ginkgo Bioworks Holdings Inc 6494K $
1,455Aeluma Inc 2933.8K $
1,456GBank Financial Holdings Inc 1293.5K $
1,457Alector Inc 1,5563.3K $
1,458Solesence Inc 3,5133.3K $
1,459Beyond Meat Inc 4,7193.3K $
1,460Inmune Bio Inc 2,9253.3K $
1,461Quanterix Corp 9163.2K $
1,462Humacyte Inc 5,1343.1K $
1,463Heron Therapeutics Inc 3,8543.1K $
1,464OmniAb Inc 1,9633.1K $
1,465Atlanticus Holdings Corp 542.8K $
1,466Vivid Seats Inc 4782.8K $
1,467INHIBRX INC 4,3402.8K $
1,468Boston Omaha Corp 2392.8K $
1,469Montauk Renewables Inc 2,3742.7K $
1,470TechTarget Inc 6852.7K $
1,471Neonode Inc 1,8852.6K $
1,472Meridian Holdings Inc 3192.3K $
1,473Cartesian Therapeutics Inc 3702.3K $
1,474Verde Clean Fuels Inc 1,2082K $
1,475Ardent Health Inc 2362K $
1,476Biote Corp 1,2661.7K $
1,477Costamare Bulkers Holdings Ltd 1101.7K $
1,478Chaince Digital Holdings Inc 4131.6K $
1,479M Tron Industries Inc. 4871K $
1,480Tvardi Therapeutics Inc 193613.7 $
1,481Chinook Therapeutics Inc 3,018603.6 $
1,482Tevogen Bio Holdings Inc 58262.2 $
1,483Zspace, Inc. 48955.5 $

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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.

RankCountryLinesValueShare
1United States1,4018.5B $92.56 %
2Canada20141.3M $1.55 %
3Denmark1125.2M $1.37 %
4Bermuda6115.8M $1.27 %
5Netherlands292.6M $1.01 %
6Cayman Islands1463.7M $0.70 %
7United Kingdom550.7M $0.56 %
8Israel629.6M $0.32 %
9Ireland423.1M $0.25 %
10Bahamas112.6M $0.14 %
11Switzerland48.2M $0.09 %
12Guernsey37.7M $0.08 %
Cite this page

Titelia. "Holdings of Bridge Builder Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000048336