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 |
|---|---|---|---|---|
| 301 | LivaNova PLC | 116,327 | 7.4M $ | 0.08 % |
| 302 | Lakeland Financial Corp | 128,799 | 7.4M $ | 0.08 % |
| 303 | Newmark Group Inc | 491,215 | 7.4M $ | 0.08 % |
| 304 | SiriusPoint Ltd | 340,522 | 7.3M $ | 0.08 % |
| 305 | Balchem Corp | 42,806 | 7.3M $ | 0.08 % |
| 306 | Structure Therapeutics Inc | 147,713 | 7.1M $ | 0.08 % |
| 307 | Varonis Systems Inc | 326,683 | 7M $ | 0.08 % |
| 308 | JB Hunt Transport Services Inc | 32,900 | 7M $ | 0.08 % |
| 309 | Ameriprise Financial Inc | 15,646 | 7M $ | 0.08 % |
| 310 | Cadre Holdings Inc | 225,959 | 6.9M $ | 0.08 % |
| 311 | Silicon Laboratories Inc | 33,231 | 6.9M $ | 0.07 % |
| 312 | Cognex Corp | 140,413 | 6.9M $ | 0.07 % |
| 313 | Vericel Corp | 212,170 | 6.8M $ | 0.07 % |
| 314 | Sportradar Group AG | 399,205 | 6.7M $ | 0.07 % |
| 315 | PTC Inc | 46,284 | 6.6M $ | 0.07 % |
| 316 | Bullish | 184,514 | 6.6M $ | 0.07 % |
| 317 | CRA International Inc | 40,585 | 6.6M $ | 0.07 % |
| 318 | Assured Guaranty Ltd | 80,568 | 6.6M $ | 0.07 % |
| 319 | Axsome Therapeutics Inc | 38,801 | 6.6M $ | 0.07 % |
| 320 | Tidewater Inc | 78,328 | 6.5M $ | 0.07 % |
| 321 | Cohen & Steers Inc | 104,175 | 6.5M $ | 0.07 % |
| 322 | Selective Insurance Group Inc | 84,783 | 6.4M $ | 0.07 % |
| 323 | BioLife Solutions Inc | 334,425 | 6.4M $ | 0.07 % |
| 324 | Antero Resources Corp | 149,360 | 6.3M $ | 0.07 % |
| 325 | Microchip Technology Inc | 97,498 | 6.3M $ | 0.07 % |
| 326 | Addus HomeCare Corp | 66,711 | 6.2M $ | 0.07 % |
| 327 | Landstar System Inc | 38,924 | 6.2M $ | 0.07 % |
| 328 | Skyward Specialty Insurance Group Inc | 142,301 | 6.2M $ | 0.07 % |
| 329 | Catalyst Pharmaceuticals Inc | 250,716 | 6.2M $ | 0.07 % |
| 330 | Kodiak Gas Services Inc | 103,616 | 6M $ | 0.07 % |
| 331 | National Vision Holdings Inc | 231,986 | 6M $ | 0.07 % |
| 332 | VSE Corp | 32,459 | 6M $ | 0.06 % |
| 333 | James Hardie Industries PLC | 314,593 | 6M $ | 0.06 % |
| 334 | Granite Construction Inc | 48,786 | 5.8M $ | 0.06 % |
| 335 | Alphatec Holdings Inc | 536,810 | 5.8M $ | 0.06 % |
| 336 | Moog Inc | 19,893 | 5.8M $ | 0.06 % |
| 337 | CoStar Group Inc | 141,903 | 5.7M $ | 0.06 % |
| 338 | Elanco Animal Health Inc | 237,866 | 5.7M $ | 0.06 % |
| 339 | Zeta Global Holdings Corp | 355,030 | 5.7M $ | 0.06 % |
| 340 | NRG Energy Inc | 38,625 | 5.6M $ | 0.06 % |
| 341 | SentinelOne Inc | 435,765 | 5.6M $ | 0.06 % |
| 342 | Bright Horizons Family Solutions Inc | 67,551 | 5.5M $ | 0.06 % |
| 343 | FirstService Corp | 39,742 | 5.5M $ | 0.06 % |
| 344 | Stewart Information Services Corp | 89,080 | 5.5M $ | 0.06 % |
| 345 | Primo Brands Corp | 287,610 | 5.4M $ | 0.06 % |
| 346 | Madrigal Pharmaceuticals Inc | 10,284 | 5.4M $ | 0.06 % |
| 347 | AtriCure Inc | 187,561 | 5.4M $ | 0.06 % |
| 348 | Braze Inc | 226,593 | 5.3M $ | 0.06 % |
| 349 | Lumen Technologies Inc | 765,431 | 5.3M $ | 0.06 % |
| 350 | Q2 Holdings Inc | 111,420 | 5.3M $ | 0.06 % |
| 351 | Wolverine World Wide Inc | 320,736 | 5.2M $ | 0.06 % |
| 352 | Sweetgreen Inc | 1,003,851 | 5.2M $ | 0.06 % |
| 353 | SailPoint Inc | 392,474 | 5.2M $ | 0.06 % |
| 354 | Genius Sports Ltd | 1,168,497 | 5.2M $ | 0.06 % |
| 355 | Victory Capital Holdings Inc | 78,581 | 5.1M $ | 0.06 % |
| 356 | Cheniere Energy Inc | 18,094 | 5.1M $ | 0.06 % |
| 357 | Ensign Group Inc/The | 25,215 | 5.1M $ | 0.06 % |
| 358 | Expedia Group Inc | 21,940 | 5.1M $ | 0.05 % |
| 359 | Brinker International Inc | 35,472 | 5.1M $ | 0.05 % |
| 360 | QXO Inc | 252,917 | 4.9M $ | 0.05 % |
| 361 | Middleby Corp/The | 36,938 | 4.9M $ | 0.05 % |
| 362 | Liquidia Corp | 127,993 | 4.8M $ | 0.05 % |
| 363 | Artisan Partners Asset Management Inc | 132,344 | 4.8M $ | 0.05 % |
| 364 | Legence Corp | 85,156 | 4.8M $ | 0.05 % |
| 365 | FormFactor Inc | 49,461 | 4.8M $ | 0.05 % |
| 366 | Cardinal Health, Inc. | 22,627 | 4.8M $ | 0.05 % |
| 367 | Blue Bird Corp | 83,134 | 4.7M $ | 0.05 % |
| 368 | Clear Secure Inc | 96,643 | 4.7M $ | 0.05 % |
| 369 | Coupang Inc | 246,831 | 4.7M $ | 0.05 % |
| 370 | Celcuity Inc | 40,807 | 4.7M $ | 0.05 % |
| 371 | Constellium SE | 187,129 | 4.6M $ | 0.05 % |
| 372 | Bank of Hawaii Corp | 61,510 | 4.6M $ | 0.05 % |
| 373 | Qualys Inc | 51,875 | 4.6M $ | 0.05 % |
| 374 | Viavi Solutions Inc | 135,438 | 4.5M $ | 0.05 % |
| 375 | Calix Inc | 90,519 | 4.4M $ | 0.05 % |
| 376 | Applied Digital Corp | 183,555 | 4.4M $ | 0.05 % |
| 377 | Ambarella Inc | 83,502 | 4.3M $ | 0.05 % |
| 378 | Warby Parker Inc | 203,167 | 4.3M $ | 0.05 % |
| 379 | Alignment Healthcare Inc | 242,816 | 4.3M $ | 0.05 % |
| 380 | Sprinklr Inc | 711,176 | 4.3M $ | 0.05 % |
| 381 | Vistance Networks Inc | 230,462 | 4.2M $ | 0.05 % |
| 382 | Compass Minerals International Inc | 177,354 | 4.1M $ | 0.04 % |
| 383 | Rhythm Pharmaceuticals Inc | 47,456 | 4.1M $ | 0.04 % |
| 384 | ADMA Biologics Inc | 448,315 | 4M $ | 0.04 % |
| 385 | Darden Restaurants Inc | 20,599 | 4M $ | 0.04 % |
| 386 | Axcelis Technologies Inc | 42,911 | 4M $ | 0.04 % |
| 387 | BJ's Restaurants Inc | 113,703 | 4M $ | 0.04 % |
| 388 | Texas Capital Bancshares Inc | 41,650 | 4M $ | 0.04 % |
| 389 | NCR Atleos Corp | 90,143 | 3.9M $ | 0.04 % |
| 390 | Ares Management Corp | 35,500 | 3.9M $ | 0.04 % |
| 391 | V2X Inc | 56,456 | 3.9M $ | 0.04 % |
| 392 | Pool Corp | 19,077 | 3.9M $ | 0.04 % |
| 393 | MaxLinear Inc | 217,534 | 3.8M $ | 0.04 % |
| 394 | Krispy Kreme Inc | 1,115,316 | 3.8M $ | 0.04 % |
| 395 | Krystal Biotech Inc | 14,632 | 3.8M $ | 0.04 % |
| 396 | MGP Ingredients Inc | 204,907 | 3.8M $ | 0.04 % |
| 397 | Corpay Inc | 12,821 | 3.7M $ | 0.04 % |
| 398 | Extreme Networks Inc | 246,982 | 3.7M $ | 0.04 % |
| 399 | Phibro Animal Health Corp | 66,228 | 3.7M $ | 0.04 % |
| 400 | IonQ Inc | 125,852 | 3.6M $ | 0.04 % |
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