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 |
|---|---|---|---|---|
| 201 | MIRUM PHARMACEUTICALS INC | 130,539 | 15.3M $ | 0.14 % |
| 202 | Arxis Inc | 330,637 | 15.3M $ | 0.14 % |
| 203 | Ollie's Bargain Outlet Holdings Inc | 197,716 | 15.2M $ | 0.14 % |
| 204 | Alliance Laundry Holdings Inc | 569,576 | 15.1M $ | 0.14 % |
| 205 | Southwest Airlines Co | 293,711 | 15.1M $ | 0.14 % |
| 206 | Gen Digital Inc | 601,564 | 15M $ | 0.13 % |
| 207 | Toro Co/The | 153,400 | 14.9M $ | 0.13 % |
| 208 | Eos Energy Enterprises Inc | 2,535,193 | 14.9M $ | 0.13 % |
| 209 | ACADIAN ASSET MANAGEMENT INC | 207,252 | 14.8M $ | 0.13 % |
| 210 | KYMERA THERAPEUTICS INC | 128,948 | 14.8M $ | 0.13 % |
| 211 | Kodiak Gas Services Inc | 196,734 | 14.8M $ | 0.13 % |
| 212 | Varonis Systems Inc | 351,646 | 14.8M $ | 0.13 % |
| 213 | Littelfuse Inc | 32,236 | 14.7M $ | 0.13 % |
| 214 | Snowflake Inc | 57,645 | 14.7M $ | 0.13 % |
| 215 | FormFactor Inc | 91,497 | 14.6M $ | 0.13 % |
| 216 | Arteris Inc | 300,337 | 14.6M $ | 0.13 % |
| 217 | WAYSTAR HOLDING CORP | 709,832 | 14.6M $ | 0.13 % |
| 218 | Kroger Co/The | 260,306 | 14.5M $ | 0.13 % |
| 219 | Illumina Inc | 82,093 | 14.4M $ | 0.13 % |
| 220 | Liquidia Corp | 180,525 | 14.4M $ | 0.13 % |
| 221 | Hilton Worldwide Holdings Inc | 43,432 | 14.4M $ | 0.13 % |
| 222 | Medpace Holdings Inc | 27,074 | 14.3M $ | 0.13 % |
| 223 | Verisk Analytics Inc | 79,496 | 14.3M $ | 0.13 % |
| 224 | Piper Sandler Cos | 195,807 | 14.2M $ | 0.13 % |
| 225 | Lyft Inc | 964,683 | 14.1M $ | 0.13 % |
| 226 | Nova Ltd | 25,939 | 14.1M $ | 0.13 % |
| 227 | Ryan Specialty Holdings Inc | 372,136 | 14.1M $ | 0.13 % |
| 228 | Tyson Foods Inc | 244,203 | 14M $ | 0.13 % |
| 229 | HF Sinclair Corp | 199,186 | 13.9M $ | 0.12 % |
| 230 | Boot Barn Holdings Inc | 84,138 | 13.8M $ | 0.12 % |
| 231 | Antero Resources Corp | 393,267 | 13.8M $ | 0.12 % |
| 232 | Ryder System Inc | 52,219 | 13.8M $ | 0.12 % |
| 233 | F5 Inc | 33,028 | 13.7M $ | 0.12 % |
| 234 | IQVIA Holdings Inc | 71,006 | 13.7M $ | 0.12 % |
| 235 | ESAB CORP | 138,381 | 13.6M $ | 0.12 % |
| 236 | Insulet Corp | 88,480 | 13.5M $ | 0.12 % |
| 237 | Encompass Health Corp | 133,239 | 13.5M $ | 0.12 % |
| 238 | Medline Inc | 338,976 | 13.4M $ | 0.12 % |
| 239 | NetApp Inc | 86,086 | 13.3M $ | 0.12 % |
| 240 | Fluence Energy Inc | 666,180 | 13.2M $ | 0.12 % |
| 241 | Fox Corp | 280,964 | 13.2M $ | 0.12 % |
| 242 | Agilysys Inc | 125,854 | 13.2M $ | 0.12 % |
| 243 | Viavi Solutions Inc | 274,770 | 13.1M $ | 0.12 % |
| 244 | Everus Construction Group Inc | 78,620 | 13M $ | 0.12 % |
| 245 | Align Technology Inc | 77,266 | 13M $ | 0.12 % |
| 246 | Rockwell Automation Inc | 26,068 | 12.9M $ | 0.12 % |
| 247 | GXO Logistics Inc | 254,476 | 12.9M $ | 0.12 % |
| 248 | Gulfport Energy Corp | 75,370 | 12.8M $ | 0.11 % |
| 249 | TALEN ENERGY CORP | 33,158 | 12.7M $ | 0.11 % |
| 250 | PJT Partners Inc | 83,937 | 12.7M $ | 0.11 % |
| 251 | TOWER SEMICONDUCTOR LTD | 48,514 | 12.6M $ | 0.11 % |
| 252 | Carnival Corp Ltd | 442,145 | 12.6M $ | 0.11 % |
| 253 | Range Resources Corp | 337,948 | 12.6M $ | 0.11 % |
| 254 | AeroVironment Inc | 75,440 | 12.5M $ | 0.11 % |
| 255 | Indivior Pharmaceuticals Inc | 303,369 | 12.4M $ | 0.11 % |
| 256 | MarketAxess Holdings Inc | 109,232 | 12.4M $ | 0.11 % |
| 257 | LEONARDO DRS INC | 290,443 | 12.4M $ | 0.11 % |
| 258 | Enphase Energy Inc | 251,393 | 12.4M $ | 0.11 % |
| 259 | Banner Corp | 186,237 | 12.4M $ | 0.11 % |
| 260 | Incyte Corp | 109,088 | 12.4M $ | 0.11 % |
| 261 | Zebra Technologies Corp | 46,397 | 12.2M $ | 0.11 % |
| 262 | JAZZ PHARMACEUTICALS PLC | 50,662 | 12.2M $ | 0.11 % |
| 263 | BioMarin Pharmaceutical Inc | 211,943 | 12.1M $ | 0.11 % |
| 264 | ALCOA CORP | 231,860 | 12.1M $ | 0.11 % |
| 265 | First Solar Inc | 51,164 | 12.1M $ | 0.11 % |
| 266 | LivaNova PLC | 145,859 | 12M $ | 0.11 % |
| 267 | NBT Bancorp Inc | 242,089 | 12M $ | 0.11 % |
| 268 | Ormat Technologies Inc | 109,506 | 11.9M $ | 0.11 % |
| 269 | IMAX Corp | 298,288 | 11.9M $ | 0.11 % |
| 270 | Universal Technical Institute Inc | 277,018 | 11.8M $ | 0.11 % |
| 271 | Mueller Industries Inc | 96,343 | 11.8M $ | 0.11 % |
| 272 | Mueller Water Products Inc | 457,325 | 11.8M $ | 0.11 % |
| 273 | TENET HEALTHCARE CORP | 63,025 | 11.8M $ | 0.11 % |
| 274 | Crane Co | 52,446 | 11.7M $ | 0.10 % |
| 275 | Kinder Morgan Inc | 365,300 | 11.7M $ | 0.10 % |
| 276 | Manhattan Associates Inc | 82,116 | 11.4M $ | 0.10 % |
| 277 | REVOLUTION MEDICINES INC | 60,797 | 11.4M $ | 0.10 % |
| 278 | Simpson Manufacturing Co Inc | 54,180 | 11.3M $ | 0.10 % |
| 279 | Fair Isaac Corp | 9,359 | 11.2M $ | 0.10 % |
| 280 | Supernus Pharmaceuticals Inc | 239,396 | 11.1M $ | 0.10 % |
| 281 | Cardinal Health Inc | 46,461 | 11M $ | 0.10 % |
| 282 | WD-40 Co | 44,980 | 11M $ | 0.10 % |
| 283 | ELANCO ANIMAL HEALTH INC | 445,062 | 11M $ | 0.10 % |
| 284 | Matador Resources Co | 218,643 | 10.9M $ | 0.10 % |
| 285 | INVESCO LTD | 412,371 | 10.9M $ | 0.10 % |
| 286 | Magnolia Oil & Gas Corp | 425,185 | 10.9M $ | 0.10 % |
| 287 | Targa Resources Corp | 40,458 | 10.8M $ | 0.10 % |
| 288 | SPS Commerce Inc | 189,280 | 10.8M $ | 0.10 % |
| 289 | MP MATERIALS CORP | 192,818 | 10.8M $ | 0.10 % |
| 290 | Cirrus Logic Inc | 72,705 | 10.8M $ | 0.10 % |
| 291 | Hubbell Inc | 20,603 | 10.8M $ | 0.10 % |
| 292 | Ameriprise Financial Inc | 23,485 | 10.8M $ | 0.10 % |
| 293 | Integer Holdings Corp | 115,226 | 10.8M $ | 0.10 % |
| 294 | Enterprise Financial Services Corp | 161,865 | 10.7M $ | 0.10 % |
| 295 | BILL Holdings Inc | 293,442 | 10.6M $ | 0.10 % |
| 296 | NexGen Energy Ltd | 1,129,321 | 10.6M $ | 0.10 % |
| 297 | Hewlett Packard Enterprise Co | 232,340 | 10.5M $ | 0.09 % |
| 298 | Ashland Inc | 158,950 | 10.5M $ | 0.09 % |
| 299 | BJ's Restaurants Inc | 172,374 | 10.5M $ | 0.09 % |
| 300 | Toast Inc | 374,935 | 10.4M $ | 0.09 % |
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