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 |
|---|---|---|---|---|
| 101 | NexGen Energy Ltd | 2,607,313 | 30.2M $ | 0.33 % |
| 102 | Kinsale Capital Group Inc | 88,119 | 30.1M $ | 0.33 % |
| 103 | Burlington Stores Inc | 92,250 | 30M $ | 0.33 % |
| 104 | Waste Connections Inc | 184,000 | 29.9M $ | 0.32 % |
| 105 | Floor & Decor Holdings Inc | 576,308 | 29.3M $ | 0.32 % |
| 106 | AMETEK Inc | 136,000 | 29.2M $ | 0.32 % |
| 107 | Mettler-Toledo International Inc | 23,000 | 29M $ | 0.31 % |
| 108 | Texas Roadhouse Inc | 174,725 | 28.9M $ | 0.31 % |
| 109 | Veracyte Inc | 873,092 | 28.1M $ | 0.30 % |
| 110 | SiTime Corp | 81,258 | 28.1M $ | 0.30 % |
| 111 | Wyndham Hotels & Resorts Inc | 342,508 | 27.8M $ | 0.30 % |
| 112 | Cullen/Frost Bankers Inc | 202,000 | 27.7M $ | 0.30 % |
| 113 | Saia Inc | 78,480 | 27.6M $ | 0.30 % |
| 114 | Xenon Pharmaceuticals Inc | 472,520 | 27.5M $ | 0.30 % |
| 115 | Commerce Bancshares Inc/MO | 555,700 | 27.3M $ | 0.30 % |
| 116 | Credo Technology Group Holding Ltd | 284,991 | 26.8M $ | 0.29 % |
| 117 | Chewy Inc | 980,671 | 26.5M $ | 0.29 % |
| 118 | Casey's General Stores Inc | 35,780 | 26M $ | 0.28 % |
| 119 | Rubrik Inc | 531,052 | 26M $ | 0.28 % |
| 120 | Exelixis Inc | 604,307 | 25.9M $ | 0.28 % |
| 121 | StoneX Group Inc | 319,784 | 25.8M $ | 0.28 % |
| 122 | Autodesk Inc | 106,415 | 25.5M $ | 0.28 % |
| 123 | CACI International Inc | 45,652 | 24.8M $ | 0.27 % |
| 124 | Bridgebio Pharma Inc | 332,330 | 24.7M $ | 0.27 % |
| 125 | Modine Manufacturing Co | 111,140 | 24.1M $ | 0.26 % |
| 126 | MasTec Inc | 74,388 | 23.9M $ | 0.26 % |
| 127 | WESCO International Inc | 86,573 | 23.7M $ | 0.26 % |
| 128 | Nordson Corp | 88,000 | 23.4M $ | 0.25 % |
| 129 | Reddit Inc | 173,661 | 23.4M $ | 0.25 % |
| 130 | AeroVironment Inc | 126,273 | 23.1M $ | 0.25 % |
| 131 | Agilent Technologies Inc | 202,000 | 23M $ | 0.25 % |
| 132 | MSA Safety Inc | 139,990 | 23M $ | 0.25 % |
| 133 | Ingersoll Rand Inc | 286,164 | 22.9M $ | 0.25 % |
| 134 | elf Beauty Inc | 372,856 | 22.6M $ | 0.24 % |
| 135 | AutoZone Inc | 6,642 | 22.4M $ | 0.24 % |
| 136 | Sprouts Farmers Market Inc | 288,117 | 22.2M $ | 0.24 % |
| 137 | PTC Therapeutics Inc | 324,336 | 22.1M $ | 0.24 % |
| 138 | Veralto Corp | 244,550 | 21.6M $ | 0.23 % |
| 139 | Alnylam Pharmaceuticals Inc | 65,188 | 21.6M $ | 0.23 % |
| 140 | Natera Inc | 107,103 | 21.4M $ | 0.23 % |
| 141 | Carvana Co | 68,113 | 21.4M $ | 0.23 % |
| 142 | ATI Inc | 147,121 | 21.4M $ | 0.23 % |
| 143 | Kratos Defense & Security Solutions, Inc. | 298,339 | 21M $ | 0.23 % |
| 144 | Medline Inc | 471,709 | 21M $ | 0.23 % |
| 145 | Brown & Brown Inc | 321,752 | 21M $ | 0.23 % |
| 146 | Graco Inc | 244,000 | 20.7M $ | 0.22 % |
| 147 | Fair Isaac Corp | 19,339 | 20.6M $ | 0.22 % |
| 148 | STERIS PLC | 93,000 | 20.6M $ | 0.22 % |
| 149 | Gitlab Inc | 939,405 | 20.3M $ | 0.22 % |
| 150 | Sterling Infrastructure Inc | 48,735 | 19.8M $ | 0.22 % |
| 151 | Palo Alto Networks Inc | 122,000 | 19.6M $ | 0.21 % |
| 152 | Palomar Holdings Inc | 159,851 | 19.1M $ | 0.21 % |
| 153 | Installed Building Products Inc | 71,438 | 18.9M $ | 0.21 % |
| 154 | SiteOne Landscape Supply Inc | 142,121 | 18.9M $ | 0.20 % |
| 155 | Celsius Holdings Inc | 528,711 | 18.8M $ | 0.20 % |
| 156 | Advanced Energy Industries Inc | 57,551 | 18.6M $ | 0.20 % |
| 157 | TopBuild Corp | 51,252 | 18M $ | 0.20 % |
| 158 | Allison Transmission Holdings Inc | 152,369 | 17.8M $ | 0.19 % |
| 159 | Matador Resources Co | 279,012 | 17.6M $ | 0.19 % |
| 160 | Howmet Aerospace Inc | 75,654 | 17.4M $ | 0.19 % |
| 161 | HEICO Corp | 82,117 | 17.3M $ | 0.19 % |
| 162 | AST SpaceMobile Inc | 207,697 | 17.2M $ | 0.19 % |
| 163 | Coeur Mining Inc | 912,173 | 17.1M $ | 0.19 % |
| 164 | Arrowhead Pharmaceuticals Inc | 272,509 | 17.1M $ | 0.19 % |
| 165 | Atmus Filtration Technologies Inc | 299,279 | 17M $ | 0.18 % |
| 166 | IDEXX Laboratories Inc | 30,215 | 17M $ | 0.18 % |
| 167 | JFrog Ltd | 352,370 | 16.5M $ | 0.18 % |
| 168 | Ormat Technologies Inc | 145,755 | 16.3M $ | 0.18 % |
| 169 | Xometry Inc | 399,410 | 16.3M $ | 0.18 % |
| 170 | Zurn Elkay Water Solutions Corp | 363,425 | 16.3M $ | 0.18 % |
| 171 | Dexcom Inc | 259,295 | 16.3M $ | 0.18 % |
| 172 | Rambus Inc | 188,407 | 16.2M $ | 0.18 % |
| 173 | MKS Inc | 69,608 | 16M $ | 0.17 % |
| 174 | Robinhood Markets Inc | 229,254 | 15.9M $ | 0.17 % |
| 175 | Halozyme Therapeutics Inc | 244,015 | 15.8M $ | 0.17 % |
| 176 | WSFS Financial Corp | 240,491 | 15.7M $ | 0.17 % |
| 177 | Ligand Pharmaceuticals Inc | 77,796 | 15.5M $ | 0.17 % |
| 178 | UL Solutions Inc | 180,735 | 15.5M $ | 0.17 % |
| 179 | Standex International Corp | 60,598 | 15.4M $ | 0.17 % |
| 180 | TKO Group Holdings Inc | 76,523 | 15.4M $ | 0.17 % |
| 181 | Acushnet Holdings Corp | 164,793 | 15.4M $ | 0.17 % |
| 182 | Arthur J Gallagher & Co | 70,330 | 15.2M $ | 0.17 % |
| 183 | Flowserve Corp | 205,843 | 15.1M $ | 0.16 % |
| 184 | Waystar Holding Corp | 626,121 | 15.1M $ | 0.16 % |
| 185 | Verisk Analytics Inc | 79,343 | 15.1M $ | 0.16 % |
| 186 | Gates Industrial Corp PLC | 651,260 | 14.7M $ | 0.16 % |
| 187 | Medpace Holdings Inc | 30,514 | 14.7M $ | 0.16 % |
| 188 | LPL Financial Holdings Inc | 48,033 | 14.4M $ | 0.16 % |
| 189 | Piper Sandler Cos | 188,592 | 14.4M $ | 0.16 % |
| 190 | Take-Two Interactive Software Inc | 72,279 | 14.3M $ | 0.15 % |
| 191 | XPO Inc | 72,124 | 14M $ | 0.15 % |
| 192 | Powell Industries Inc | 25,822 | 14M $ | 0.15 % |
| 193 | Everus Construction Group Inc | 117,977 | 13.9M $ | 0.15 % |
| 194 | Expand Energy Corp | 124,578 | 13.7M $ | 0.15 % |
| 195 | Nova Ltd | 31,452 | 13.7M $ | 0.15 % |
| 196 | Ulta Beauty Inc | 26,023 | 13.6M $ | 0.15 % |
| 197 | Ollie's Bargain Outlet Holdings Inc | 147,587 | 13.6M $ | 0.15 % |
| 198 | Life Time Group Holdings Inc | 500,732 | 13.5M $ | 0.15 % |
| 199 | Royal Caribbean Cruises Ltd | 47,801 | 13.2M $ | 0.14 % |
| 200 | Hilton Worldwide Holdings Inc | 43,031 | 13.1M $ | 0.14 % |
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 classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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 computed on the equity sleeve.
| 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