Holdings of Bridge Builder Small/Mid Cap Growth Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 11.2B $ including 10.5B $ in equities, 94.1 %
- Positions
- 1,559 in 24 countries
- Top ten
- 11.0 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Expedia Group Inc | 103,933 | 26.6M $ | 0.24 % |
| 102 | Tradeweb Markets Inc | 266,222 | 26.5M $ | 0.24 % |
| 103 | HEICO Corp | 101,449 | 26.2M $ | 0.23 % |
| 104 | Datadog Inc | 100,179 | 26.1M $ | 0.23 % |
| 105 | BorgWarner Inc | 392,268 | 26M $ | 0.23 % |
| 106 | Citizens Financial Group Inc | 368,743 | 25.8M $ | 0.23 % |
| 107 | Life Time Group Holdings Inc | 632,444 | 25.8M $ | 0.23 % |
| 108 | DigitalOcean Holdings Inc | 163,832 | 25.7M $ | 0.23 % |
| 109 | Block Inc | 336,692 | 25.6M $ | 0.23 % |
| 110 | Repligen Corp | 187,322 | 25.6M $ | 0.23 % |
| 111 | Royal Caribbean Cruises Ltd | 79,883 | 25.4M $ | 0.23 % |
| 112 | Solv Energy Inc | 744,305 | 25.3M $ | 0.23 % |
| 113 | American International Group Inc | 339,102 | 25.3M $ | 0.23 % |
| 114 | Guidewire Software Inc | 205,190 | 25.2M $ | 0.23 % |
| 115 | SharkNinja Inc | 164,094 | 25M $ | 0.22 % |
| 116 | Vicor Corp | 65,782 | 25M $ | 0.22 % |
| 117 | Archrock Inc | 608,642 | 24.8M $ | 0.22 % |
| 118 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 73,153 | 24.7M $ | 0.22 % |
| 119 | Ally Financial Inc | 538,255 | 24.7M $ | 0.22 % |
| 120 | Lincoln Electric Holdings Inc | 92,315 | 24.5M $ | 0.22 % |
| 121 | Microchip Technology Inc | 268,587 | 24.5M $ | 0.22 % |
| 122 | Axsome Therapeutics Inc | 99,538 | 24.4M $ | 0.22 % |
| 123 | Ligand Pharmaceuticals Inc | 75,945 | 24M $ | 0.22 % |
| 124 | Ingersoll Rand Inc | 292,518 | 24M $ | 0.21 % |
| 125 | Popular Inc | 146,064 | 24M $ | 0.21 % |
| 126 | MasTec Inc | 56,187 | 23.4M $ | 0.21 % |
| 127 | Dollar Tree Inc | 192,043 | 23.2M $ | 0.21 % |
| 128 | EMCOR Group Inc | 27,969 | 23.2M $ | 0.21 % |
| 129 | AAON Inc | 178,569 | 22.7M $ | 0.20 % |
| 130 | Materion Corp | 76,156 | 22.6M $ | 0.20 % |
| 131 | Landstar System Inc | 108,510 | 22.4M $ | 0.20 % |
| 132 | Bio-Techne Corp | 316,364 | 22.4M $ | 0.20 % |
| 133 | Axon Enterprise Inc | 39,595 | 22.2M $ | 0.20 % |
| 134 | Cipher Digital Inc | 902,142 | 22.1M $ | 0.20 % |
| 135 | Keysight Technologies Inc | 63,113 | 22.1M $ | 0.20 % |
| 136 | Dynatrace Inc | 500,847 | 22M $ | 0.20 % |
| 137 | ZURN ELKAY WATER SOLUTIONS CORP | 433,945 | 21.9M $ | 0.20 % |
| 138 | Five Below Inc | 121,274 | 21.8M $ | 0.20 % |
| 139 | AutoZone Inc | 6,789 | 21.7M $ | 0.19 % |
| 140 | MKS Inc | 48,706 | 21.7M $ | 0.19 % |
| 141 | Expeditors International of Washington Inc | 132,230 | 21.6M $ | 0.19 % |
| 142 | Tractor Supply Co | 670,495 | 21.2M $ | 0.19 % |
| 143 | EXPAND ENERGY CORP | 231,663 | 21.1M $ | 0.19 % |
| 144 | Cava Group Inc | 267,066 | 21M $ | 0.19 % |
| 145 | Veeco Instruments Inc | 275,564 | 20.9M $ | 0.19 % |
| 146 | Knowles Corp | 502,698 | 20.9M $ | 0.19 % |
| 147 | Glaukos Corp | 149,091 | 20.8M $ | 0.19 % |
| 148 | TRAVERE THERAPEUTICS INC | 366,782 | 20.8M $ | 0.19 % |
| 149 | Palomar Holdings Inc | 164,552 | 20.8M $ | 0.19 % |
| 150 | Alkermes PLC | 394,924 | 20.7M $ | 0.19 % |
| 151 | Howmet Aerospace Inc | 76,356 | 20.5M $ | 0.18 % |
| 152 | Jabil Inc | 53,084 | 20.5M $ | 0.18 % |
| 153 | BRIGHTSPRING HEALTH SERVICES INC | 292,722 | 20.4M $ | 0.18 % |
| 154 | Primoris Services Corp | 204,673 | 20.3M $ | 0.18 % |
| 155 | Phillips 66 | 119,597 | 20.2M $ | 0.18 % |
| 156 | SAILPOINT INC | 1,367,373 | 20M $ | 0.18 % |
| 157 | Hamilton Lane Inc | 253,712 | 20M $ | 0.18 % |
| 158 | Dycom Industries Inc | 39,487 | 20M $ | 0.18 % |
| 159 | DaVita Inc | 88,362 | 19.7M $ | 0.18 % |
| 160 | Acushnet Holdings Corp | 165,385 | 19.6M $ | 0.18 % |
| 161 | Cameco Corp | 191,016 | 19.5M $ | 0.17 % |
| 162 | Agilent Technologies Inc | 145,885 | 19.4M $ | 0.17 % |
| 163 | Archer-Daniels-Midland Co | 253,238 | 19.3M $ | 0.17 % |
| 164 | Fabrinet | 34,393 | 19.3M $ | 0.17 % |
| 165 | Rubrik Inc | 240,626 | 19.3M $ | 0.17 % |
| 166 | Mercury Systems Inc | 157,862 | 19.3M $ | 0.17 % |
| 167 | ELEMENT SOLUTIONS INC | 401,923 | 19.2M $ | 0.17 % |
| 168 | Globus Medical Inc | 241,506 | 19.1M $ | 0.17 % |
| 169 | LEGEND BIOTECH CORP | 649,755 | 18.8M $ | 0.17 % |
| 170 | Karman Holdings Inc | 372,774 | 18.6M $ | 0.17 % |
| 171 | Hecla Mining Co | 1,200,991 | 18.5M $ | 0.17 % |
| 172 | WSFS Financial Corp | 241,384 | 18.5M $ | 0.17 % |
| 173 | WINGSTOP INC | 106,745 | 18.5M $ | 0.17 % |
| 174 | Marathon Petroleum Corp | 71,885 | 18.4M $ | 0.16 % |
| 175 | Gates Industrial Corp PLC | 653,678 | 18.3M $ | 0.16 % |
| 176 | POWELL INDUSTRIES INC | 63,652 | 18.2M $ | 0.16 % |
| 177 | Dexcom Inc | 269,611 | 18.2M $ | 0.16 % |
| 178 | Madison Air Solutions Corp | 464,560 | 18.1M $ | 0.16 % |
| 179 | InterDigital Inc | 63,391 | 17.9M $ | 0.16 % |
| 180 | Take-Two Interactive Software Inc | 71,088 | 17.8M $ | 0.16 % |
| 181 | HALLIBURTON COMPANY | 516,113 | 17.5M $ | 0.16 % |
| 182 | Atmus Filtration Technologies Inc | 341,495 | 17.4M $ | 0.16 % |
| 183 | Okta Inc | 127,308 | 17.4M $ | 0.16 % |
| 184 | IONIS PHARMACEUTICALS INC | 216,605 | 17.2M $ | 0.15 % |
| 185 | L3Harris Technologies Inc | 59,064 | 17.2M $ | 0.15 % |
| 186 | TKO Group Holdings Inc | 84,591 | 17M $ | 0.15 % |
| 187 | Standex International Corp | 47,036 | 16.8M $ | 0.15 % |
| 188 | Synaptics Inc | 135,011 | 16.8M $ | 0.15 % |
| 189 | Definium Therapeutics Inc | 354,369 | 16.7M $ | 0.15 % |
| 190 | Cboe Global Markets Inc | 68,570 | 16.6M $ | 0.15 % |
| 191 | Arthur J Gallagher & Co | 71,753 | 16.5M $ | 0.15 % |
| 192 | INSTALLED BUILDING PRODUCTS INC | 71,583 | 16.5M $ | 0.15 % |
| 193 | HP Inc | 738,101 | 16.2M $ | 0.15 % |
| 194 | Nasdaq Inc | 204,674 | 16.1M $ | 0.14 % |
| 195 | ESCO Technologies Inc | 45,816 | 16M $ | 0.14 % |
| 196 | IDEXX Laboratories Inc | 30,353 | 16M $ | 0.14 % |
| 197 | ICON PLC | 91,429 | 15.9M $ | 0.14 % |
| 198 | OneSpaWorld Holdings Ltd | 551,178 | 15.6M $ | 0.14 % |
| 199 | Power Integrations Inc | 185,085 | 15.5M $ | 0.14 % |
| 200 | Fox Corp | 295,430 | 15.4M $ | 0.14 % |
Sector breakdown
- Industrials 11.3 %
- Technology 9.3 %
- Health care 6.1 %
- Consumer discretionary 4.0 %
- Financials 2.4 %
- Communication 1.7 %
- Materials 1.6 %
- Consumer staples 1.4 %
- Energy 1.3 %
- Utilities 0.4 %
- Real estate 0.3 %
- Unattributed 60.0 %
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 91.9 %
- Denmark 1.2 %
- Cayman Islands 1.2 %
- Netherlands 1.2 %
- Canada 1.1 %
- Bermuda 0.9 %
- United Kingdom 0.7 %
- Israel 0.7 %
- Ireland 0.5 %
- Bahamas 0.1 %
- Guernsey 0.1 %
- Switzerland 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,471 | 9.7B $ | 91.95 % |
| 2 | Denmark | 1 | 126.2M $ | 1.20 % |
| 3 | Cayman Islands | 16 | 123.1M $ | 1.17 % |
| 4 | Netherlands | 2 | 122.5M $ | 1.17 % |
| 5 | Canada | 19 | 118.5M $ | 1.13 % |
| 6 | Bermuda | 5 | 95.7M $ | 0.91 % |
| 7 | United Kingdom | 7 | 72.7M $ | 0.69 % |
| 8 | Israel | 6 | 71.1M $ | 0.68 % |
| 9 | Ireland | 5 | 50.8M $ | 0.48 % |
| 10 | Bahamas | 1 | 15.6M $ | 0.15 % |
| 11 | Guernsey | 3 | 14.4M $ | 0.14 % |
| 12 | Switzerland | 4 | 10.1M $ | 0.10 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Growth Fund". https://titelia.com/en/funds/S000048336