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 |
|---|---|---|---|---|
| 201 | Forgent Power Solutions Inc | 446,522 | 13.1M $ | 0.14 % |
| 202 | Terawulf Inc | 901,966 | 13M $ | 0.14 % |
| 203 | Knowles Corp | 500,843 | 12.9M $ | 0.14 % |
| 204 | Materion Corp | 88,575 | 12.8M $ | 0.14 % |
| 205 | Littelfuse Inc | 37,720 | 12.8M $ | 0.14 % |
| 206 | Tower Semiconductor Ltd | 72,931 | 12.8M $ | 0.14 % |
| 207 | Qnity Electronics Inc | 110,728 | 12.8M $ | 0.14 % |
| 208 | OneSpaWorld Holdings Ltd | 549,209 | 12.6M $ | 0.14 % |
| 209 | Eos Energy Enterprises Inc | 2,535,193 | 12.6M $ | 0.14 % |
| 210 | Mueller Water Products Inc | 457,325 | 12.6M $ | 0.14 % |
| 211 | Gulfport Energy Corp | 59,140 | 12.5M $ | 0.14 % |
| 212 | BrightSpring Health Services Inc | 292,722 | 12.5M $ | 0.14 % |
| 213 | Encore Capital Group Inc | 177,879 | 12.5M $ | 0.14 % |
| 214 | Evercore Inc | 41,635 | 12.4M $ | 0.13 % |
| 215 | Prestige Consumer Healthcare Inc | 209,228 | 12.4M $ | 0.13 % |
| 216 | Transocean Ltd | 1,860,875 | 12.3M $ | 0.13 % |
| 217 | Leonardo DRS Inc | 276,135 | 12.3M $ | 0.13 % |
| 218 | IAMGOLD Corp | 650,399 | 12.2M $ | 0.13 % |
| 219 | Albemarle Corp | 67,489 | 12.1M $ | 0.13 % |
| 220 | Mirum Pharmaceuticals Inc | 130,539 | 12.1M $ | 0.13 % |
| 221 | Alliance Laundry Holdings Inc | 569,576 | 11.8M $ | 0.13 % |
| 222 | Element Solutions Inc | 344,760 | 11.8M $ | 0.13 % |
| 223 | Nuvalent Inc | 114,523 | 11.7M $ | 0.13 % |
| 224 | PJT Partners Inc | 83,643 | 11.7M $ | 0.13 % |
| 225 | Ciena Corp | 29,914 | 11.6M $ | 0.13 % |
| 226 | Ionis Pharmaceuticals Inc | 153,612 | 11.5M $ | 0.12 % |
| 227 | DigitalOcean Holdings Inc | 133,226 | 11.4M $ | 0.12 % |
| 228 | Archrock Inc | 328,286 | 11.4M $ | 0.12 % |
| 229 | ResMed Inc | 50,355 | 11.3M $ | 0.12 % |
| 230 | Mercury Systems Inc | 154,827 | 11.3M $ | 0.12 % |
| 231 | Acadian Asset Management Inc | 207,252 | 11.3M $ | 0.12 % |
| 232 | Applied Industrial Technologies Inc | 42,459 | 11.3M $ | 0.12 % |
| 233 | Supernus Pharmaceuticals Inc | 216,873 | 11.2M $ | 0.12 % |
| 234 | nVent Electric PLC | 93,000 | 11M $ | 0.12 % |
| 235 | Magnolia Oil & Gas Corp | 344,461 | 10.9M $ | 0.12 % |
| 236 | Boot Barn Holdings Inc | 74,160 | 10.9M $ | 0.12 % |
| 237 | CH Robinson Worldwide Inc | 65,124 | 10.8M $ | 0.12 % |
| 238 | Kymera Therapeutics Inc | 128,948 | 10.7M $ | 0.12 % |
| 239 | First Interstate BancSystem Inc | 320,584 | 10.7M $ | 0.12 % |
| 240 | Patrick Industries Inc | 96,042 | 10.7M $ | 0.12 % |
| 241 | Mirion Technologies Inc | 571,485 | 10.6M $ | 0.12 % |
| 242 | SharkNinja Inc | 98,485 | 10.4M $ | 0.11 % |
| 243 | Toro Co/The | 110,295 | 10.3M $ | 0.11 % |
| 244 | Glaukos Corp | 95,645 | 10.3M $ | 0.11 % |
| 245 | Methanex Corp | 170,696 | 10.2M $ | 0.11 % |
| 246 | Hubbell Inc | 20,603 | 10.1M $ | 0.11 % |
| 247 | Integer Holdings Corp | 114,824 | 10.1M $ | 0.11 % |
| 248 | SPS Commerce Inc | 180,502 | 10M $ | 0.11 % |
| 249 | Targa Resources Corp | 40,072 | 10M $ | 0.11 % |
| 250 | Advanced Drainage Systems Inc | 72,949 | 10M $ | 0.11 % |
| 251 | Universal Technical Institute Inc | 276,027 | 10M $ | 0.11 % |
| 252 | Knife River Corp | 121,513 | 9.9M $ | 0.11 % |
| 253 | Travere Therapeutics Inc | 333,349 | 9.9M $ | 0.11 % |
| 254 | Venture Global Inc | 621,380 | 9.8M $ | 0.11 % |
| 255 | Banner Corp | 160,545 | 9.7M $ | 0.11 % |
| 256 | Align Technology Inc | 56,790 | 9.7M $ | 0.11 % |
| 257 | Crane Co | 56,820 | 9.7M $ | 0.11 % |
| 258 | MP Materials Corp | 201,268 | 9.7M $ | 0.11 % |
| 259 | Vistra Corp | 63,828 | 9.6M $ | 0.10 % |
| 260 | CF Industries Holdings Inc | 73,634 | 9.6M $ | 0.10 % |
| 261 | Construction Partners Inc | 85,939 | 9.5M $ | 0.10 % |
| 262 | Hasbro Inc | 102,007 | 9.5M $ | 0.10 % |
| 263 | Rocket Cos Inc | 669,147 | 9.5M $ | 0.10 % |
| 264 | Hayward Holdings Inc | 708,327 | 9.5M $ | 0.10 % |
| 265 | Power Integrations Inc | 185,085 | 9.5M $ | 0.10 % |
| 266 | Chord Energy Corp | 66,622 | 9.5M $ | 0.10 % |
| 267 | Synaptics Inc | 134,514 | 9.4M $ | 0.10 % |
| 268 | Rockwell Automation Inc | 26,068 | 9.4M $ | 0.10 % |
| 269 | Manhattan Associates Inc | 70,036 | 9.3M $ | 0.10 % |
| 270 | Veeco Instruments Inc | 274,545 | 9.3M $ | 0.10 % |
| 271 | EMCOR Group Inc | 12,563 | 9.3M $ | 0.10 % |
| 272 | Simpson Manufacturing Co Inc | 53,983 | 9.3M $ | 0.10 % |
| 273 | BankUnited Inc | 202,946 | 9.2M $ | 0.10 % |
| 274 | WD-40 Co | 44,824 | 9.1M $ | 0.10 % |
| 275 | Incyte Corp | 96,417 | 9.1M $ | 0.10 % |
| 276 | Huron Consulting Group Inc | 71,068 | 9.1M $ | 0.10 % |
| 277 | Dollar Tree Inc | 82,305 | 9M $ | 0.10 % |
| 278 | Agilysys Inc | 125,407 | 8.9M $ | 0.10 % |
| 279 | First Merchants Corp | 229,732 | 8.9M $ | 0.10 % |
| 280 | Ashland Inc | 158,362 | 8.8M $ | 0.10 % |
| 281 | NBT Bancorp Inc | 205,349 | 8.7M $ | 0.09 % |
| 282 | Dynatrace Inc | 233,890 | 8.6M $ | 0.09 % |
| 283 | MarketAxess Holdings Inc | 52,423 | 8.6M $ | 0.09 % |
| 284 | Indivior Pharmaceuticals Inc | 281,841 | 8.6M $ | 0.09 % |
| 285 | ICON PLC | 77,208 | 8.5M $ | 0.09 % |
| 286 | HealthEquity Inc | 101,379 | 8.5M $ | 0.09 % |
| 287 | Interparfums Inc | 92,265 | 8.4M $ | 0.09 % |
| 288 | Winmark Corp | 19,473 | 8.3M $ | 0.09 % |
| 289 | Silgan Holdings Inc | 209,730 | 8.1M $ | 0.09 % |
| 290 | Viper Energy Inc | 171,548 | 8.1M $ | 0.09 % |
| 291 | Academy Sports & Outdoors Inc | 142,770 | 8.1M $ | 0.09 % |
| 292 | Planet Fitness Inc | 107,812 | 8M $ | 0.09 % |
| 293 | Arcutis Biotherapeutics Inc | 334,408 | 7.9M $ | 0.09 % |
| 294 | Tenable Holdings Inc | 463,044 | 7.8M $ | 0.08 % |
| 295 | Illumina Inc | 61,776 | 7.6M $ | 0.08 % |
| 296 | Generac Holdings Inc | 38,398 | 7.5M $ | 0.08 % |
| 297 | Maximus Inc | 116,869 | 7.5M $ | 0.08 % |
| 298 | Watts Water Technologies Inc | 25,801 | 7.5M $ | 0.08 % |
| 299 | Federal Agricultural Mortgage Corp | 50,276 | 7.5M $ | 0.08 % |
| 300 | CSW Industrials Inc | 28,466 | 7.4M $ | 0.08 % |
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