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 |
|---|---|---|---|---|
| 401 | Delek US Holdings Inc | 78,635 | 3.5M $ | 0.04 % |
| 402 | Hamilton Insurance Group Ltd | 117,500 | 3.5M $ | 0.04 % |
| 403 | Arteris Inc | 212,753 | 3.5M $ | 0.04 % |
| 404 | Sysco Corp | 48,425 | 3.5M $ | 0.04 % |
| 405 | Victoria's Secret & Co | 74,270 | 3.4M $ | 0.04 % |
| 406 | Tactile Systems Technology Inc | 130,500 | 3.4M $ | 0.04 % |
| 407 | Jabil Inc | 12,774 | 3.4M $ | 0.04 % |
| 408 | Napco Security Technologies Inc | 86,029 | 3.4M $ | 0.04 % |
| 409 | Federal Signal Corp | 30,999 | 3.4M $ | 0.04 % |
| 410 | Digi International Inc | 69,500 | 3.3M $ | 0.04 % |
| 411 | TriNet Group Inc | 90,847 | 3.3M $ | 0.04 % |
| 412 | Moelis & Co | 57,995 | 3.3M $ | 0.04 % |
| 413 | Azenta Inc | 154,640 | 3.3M $ | 0.04 % |
| 414 | Broadridge Financial Solutions Inc | 19,988 | 3.2M $ | 0.04 % |
| 415 | Intapp Inc | 125,433 | 3.2M $ | 0.03 % |
| 416 | TransMedics Group Inc | 32,406 | 3.2M $ | 0.03 % |
| 417 | Ironwood Pharmaceuticals Inc | 901,494 | 3.2M $ | 0.03 % |
| 418 | Commercial Metals Co | 51,400 | 3.2M $ | 0.03 % |
| 419 | Arvinas Inc | 297,224 | 3.2M $ | 0.03 % |
| 420 | Las Vegas Sands Corp | 57,821 | 3.1M $ | 0.03 % |
| 421 | AvePoint Inc | 320,622 | 3M $ | 0.03 % |
| 422 | Restaurant Brands International Inc | 41,024 | 3M $ | 0.03 % |
| 423 | Rollins Inc | 56,545 | 3M $ | 0.03 % |
| 424 | Amylyx Pharmaceuticals Inc | 209,936 | 2.9M $ | 0.03 % |
| 425 | Coursera Inc | 497,439 | 2.9M $ | 0.03 % |
| 426 | Aquestive Therapeutics Inc | 692,876 | 2.9M $ | 0.03 % |
| 427 | Griffon Corp | 39,296 | 2.9M $ | 0.03 % |
| 428 | ImmunityBio Inc | 371,124 | 2.8M $ | 0.03 % |
| 429 | Rigetti Computing Inc | 202,318 | 2.8M $ | 0.03 % |
| 430 | Aveanna Healthcare Holdings Inc | 439,030 | 2.8M $ | 0.03 % |
| 431 | Teladoc Health Inc | 515,207 | 2.8M $ | 0.03 % |
| 432 | CG oncology Inc | 41,254 | 2.8M $ | 0.03 % |
| 433 | Pathward Financial Inc | 31,232 | 2.8M $ | 0.03 % |
| 434 | PAR Technology Corp | 208,857 | 2.8M $ | 0.03 % |
| 435 | Lennox International Inc | 5,991 | 2.8M $ | 0.03 % |
| 436 | Viridian Therapeutics Inc | 141,418 | 2.8M $ | 0.03 % |
| 437 | Yum! Brands Inc | 17,671 | 2.7M $ | 0.03 % |
| 438 | Deckers Outdoor Corp | 27,376 | 2.7M $ | 0.03 % |
| 439 | Lemonade Inc | 43,337 | 2.7M $ | 0.03 % |
| 440 | HCI Group Inc | 17,564 | 2.7M $ | 0.03 % |
| 441 | Cal-Maine Foods Inc | 34,215 | 2.7M $ | 0.03 % |
| 442 | Fluor Corp | 57,300 | 2.7M $ | 0.03 % |
| 443 | 4D Molecular Therapeutics Inc | 286,101 | 2.7M $ | 0.03 % |
| 444 | AMN Healthcare Services Inc | 144,907 | 2.7M $ | 0.03 % |
| 445 | Kornit Digital Ltd | 179,488 | 2.6M $ | 0.03 % |
| 446 | Alarm.com Holdings Inc | 60,723 | 2.6M $ | 0.03 % |
| 447 | Ross Stores Inc | 12,013 | 2.6M $ | 0.03 % |
| 448 | MYR Group Inc | 8,904 | 2.5M $ | 0.03 % |
| 449 | Flutter Entertainment PLC | 24,645 | 2.5M $ | 0.03 % |
| 450 | Pitney Bowes Inc | 227,366 | 2.5M $ | 0.03 % |
| 451 | Oceaneering International Inc | 70,548 | 2.5M $ | 0.03 % |
| 452 | LeMaitre Vascular Inc | 22,909 | 2.5M $ | 0.03 % |
| 453 | Cerence Inc | 390,476 | 2.5M $ | 0.03 % |
| 454 | Super Group SGHC Ltd | 227,642 | 2.5M $ | 0.03 % |
| 455 | WaVe Life Sciences Ltd | 335,980 | 2.4M $ | 0.03 % |
| 456 | Tarsus Pharmaceuticals Inc | 34,384 | 2.4M $ | 0.03 % |
| 457 | Insperity Inc | 88,810 | 2.4M $ | 0.03 % |
| 458 | Workiva Inc | 40,123 | 2.4M $ | 0.03 % |
| 459 | Bloomin' Brands Inc | 438,944 | 2.4M $ | 0.03 % |
| 460 | Marex Group PLC | 52,832 | 2.4M $ | 0.03 % |
| 461 | Rush Street Interactive Inc | 108,222 | 2.4M $ | 0.03 % |
| 462 | HubSpot Inc | 9,593 | 2.3M $ | 0.03 % |
| 463 | Harmony Biosciences Holdings Inc | 82,300 | 2.3M $ | 0.03 % |
| 464 | EnerSys | 13,217 | 2.3M $ | 0.02 % |
| 465 | RealReal Inc/The | 252,202 | 2.3M $ | 0.02 % |
| 466 | Vita Coco Co Inc/The | 47,603 | 2.3M $ | 0.02 % |
| 467 | Amprius Technologies Inc | 133,941 | 2.3M $ | 0.02 % |
| 468 | Block Inc | 37,346 | 2.2M $ | 0.02 % |
| 469 | Box Inc | 93,599 | 2.2M $ | 0.02 % |
| 470 | HEICO Corp | 8,008 | 2.2M $ | 0.02 % |
| 471 | Contango Silver & Gold Inc | 116,046 | 2.2M $ | 0.02 % |
| 472 | Franklin Covey Co | 137,525 | 2.2M $ | 0.02 % |
| 473 | Xeris Biopharma Holdings Inc | 372,451 | 2.2M $ | 0.02 % |
| 474 | D-Wave Quantum Inc | 148,636 | 2.1M $ | 0.02 % |
| 475 | indie Semiconductor Inc | 657,825 | 2.1M $ | 0.02 % |
| 476 | GoDaddy Inc | 25,384 | 2.1M $ | 0.02 % |
| 477 | Century Aluminum Co | 35,738 | 2.1M $ | 0.02 % |
| 478 | BlackLine Inc | 56,587 | 2.1M $ | 0.02 % |
| 479 | Gartner Inc | 13,221 | 2.1M $ | 0.02 % |
| 480 | C3.ai Inc | 248,215 | 2.1M $ | 0.02 % |
| 481 | Badger Meter Inc | 13,626 | 2.1M $ | 0.02 % |
| 482 | Neurocrine Biosciences Inc | 15,632 | 2.1M $ | 0.02 % |
| 483 | Five9 Inc | 133,370 | 2M $ | 0.02 % |
| 484 | ANI Pharmaceuticals Inc | 25,535 | 2M $ | 0.02 % |
| 485 | DraftKings Inc | 90,692 | 2M $ | 0.02 % |
| 486 | Prothena Corp PLC | 201,623 | 2M $ | 0.02 % |
| 487 | Asana Inc | 300,563 | 1.9M $ | 0.02 % |
| 488 | Samsara Inc | 60,485 | 1.9M $ | 0.02 % |
| 489 | Hecla Mining Co | 101,933 | 1.9M $ | 0.02 % |
| 490 | Trade Desk Inc/The | 83,515 | 1.9M $ | 0.02 % |
| 491 | Dycom Industries Inc | 5,564 | 1.9M $ | 0.02 % |
| 492 | Joby Aviation Inc | 226,172 | 1.9M $ | 0.02 % |
| 493 | CVR Energy Inc | 55,013 | 1.9M $ | 0.02 % |
| 494 | SPX Technologies Inc | 9,199 | 1.8M $ | 0.02 % |
| 495 | nLight Inc | 32,175 | 1.8M $ | 0.02 % |
| 496 | OSI Systems Inc | 6,904 | 1.8M $ | 0.02 % |
| 497 | Abercrombie & Fitch Co | 19,966 | 1.8M $ | 0.02 % |
| 498 | StoneCo Ltd | 127,954 | 1.8M $ | 0.02 % |
| 499 | Chart Industries Inc | 8,626 | 1.8M $ | 0.02 % |
| 500 | RxSight Inc | 288,833 | 1.8M $ | 0.02 % |
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 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 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 are computed on the fund's equities only.
| 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