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 |
|---|---|---|---|---|
| 501 | Equitable Holdings Inc | 47,727 | 1.8M $ | 0.02 % |
| 502 | Booz Allen Hamilton Holding Corp | 22,658 | 1.8M $ | 0.02 % |
| 503 | EyePoint Inc | 135,745 | 1.7M $ | 0.02 % |
| 504 | Yelp Inc | 70,626 | 1.7M $ | 0.02 % |
| 505 | Paychex Inc | 18,957 | 1.7M $ | 0.02 % |
| 506 | UMB Financial Corp | 15,453 | 1.7M $ | 0.02 % |
| 507 | Carnival Corp | 66,681 | 1.7M $ | 0.02 % |
| 508 | Payoneer Global Inc | 356,916 | 1.7M $ | 0.02 % |
| 509 | Fluence Energy Inc | 125,086 | 1.7M $ | 0.02 % |
| 510 | Lululemon Athletica Inc | 11,197 | 1.7M $ | 0.02 % |
| 511 | A10 Networks Inc | 72,271 | 1.7M $ | 0.02 % |
| 512 | Itron Inc | 18,501 | 1.7M $ | 0.02 % |
| 513 | PROCEPT BIOROBOTICS CORP | 66,031 | 1.7M $ | 0.02 % |
| 514 | Keros Therapeutics Inc | 149,300 | 1.6M $ | 0.02 % |
| 515 | Alkermes PLC | 45,906 | 1.6M $ | 0.02 % |
| 516 | Kinetik Holdings Inc | 33,376 | 1.6M $ | 0.02 % |
| 517 | Freshworks Inc | 198,558 | 1.6M $ | 0.02 % |
| 518 | Murphy USA Inc | 3,203 | 1.6M $ | 0.02 % |
| 519 | Turning Point Brands Inc | 17,974 | 1.6M $ | 0.02 % |
| 520 | Grid Dynamics Holdings Inc | 270,668 | 1.5M $ | 0.02 % |
| 521 | Rocket Pharmaceuticals Inc | 426,005 | 1.5M $ | 0.02 % |
| 522 | Masimo Corp | 8,530 | 1.5M $ | 0.02 % |
| 523 | BRC Group Holdings Inc | 206,200 | 1.5M $ | 0.02 % |
| 524 | NetApp Inc | 14,737 | 1.5M $ | 0.02 % |
| 525 | Sprout Social Inc | 264,527 | 1.5M $ | 0.02 % |
| 526 | Peloton Interactive Inc | 340,826 | 1.5M $ | 0.02 % |
| 527 | On Holding AG | 42,618 | 1.4M $ | 0.02 % |
| 528 | Norwegian Cruise Line Holdings Ltd | 77,321 | 1.4M $ | 0.02 % |
| 529 | Shake Shack Inc | 16,115 | 1.4M $ | 0.02 % |
| 530 | Brookdale Senior Living Inc | 104,150 | 1.4M $ | 0.02 % |
| 531 | Affirm Holdings Inc | 31,013 | 1.4M $ | 0.02 % |
| 532 | ESCO Technologies Inc | 4,962 | 1.4M $ | 0.02 % |
| 533 | Argan Inc | 2,561 | 1.4M $ | 0.02 % |
| 534 | Docusign Inc | 28,497 | 1.4M $ | 0.01 % |
| 535 | Visteon Corp | 14,400 | 1.3M $ | 0.01 % |
| 536 | Navitas Semiconductor Corp | 149,461 | 1.3M $ | 0.01 % |
| 537 | Covista Inc | 11,299 | 1.3M $ | 0.01 % |
| 538 | American Public Education Inc | 22,428 | 1.3M $ | 0.01 % |
| 539 | Clearwater Analytics Holdings Inc | 53,235 | 1.3M $ | 0.01 % |
| 540 | BioCryst Pharmaceuticals Inc | 132,204 | 1.3M $ | 0.01 % |
| 541 | Axos Financial Inc | 14,536 | 1.2M $ | 0.01 % |
| 542 | Revolve Group Inc | 54,572 | 1.2M $ | 0.01 % |
| 543 | Uranium Energy Corp | 91,076 | 1.2M $ | 0.01 % |
| 544 | Power Solutions International Inc | 20,024 | 1.2M $ | 0.01 % |
| 545 | Dutch Bros Inc | 23,414 | 1.2M $ | 0.01 % |
| 546 | Weave Communications Inc | 256,516 | 1.2M $ | 0.01 % |
| 547 | Protagonist Therapeutics Inc | 11,107 | 1.2M $ | 0.01 % |
| 548 | LendingTree Inc | 26,874 | 1.2M $ | 0.01 % |
| 549 | Bumble Inc | 353,237 | 1.2M $ | 0.01 % |
| 550 | LifeMD Inc | 318,091 | 1.1M $ | 0.01 % |
| 551 | Blue Owl Capital Inc | 122,682 | 1.1M $ | 0.01 % |
| 552 | Bank of New York Mellon Corp/The | 9,435 | 1.1M $ | 0.01 % |
| 553 | Anglogold Ashanti Plc | 11,440 | 1.1M $ | 0.01 % |
| 554 | Willdan Group Inc | 14,433 | 1.1M $ | 0.01 % |
| 555 | Slide Insurance Holdings Inc | 60,802 | 1.1M $ | 0.01 % |
| 556 | Par Pacific Holdings Inc | 17,037 | 1.1M $ | 0.01 % |
| 557 | Atkore Inc | 17,800 | 1M $ | 0.01 % |
| 558 | Kforce Inc | 35,818 | 1M $ | 0.01 % |
| 559 | CryoPort Inc | 125,955 | 1M $ | 0.01 % |
| 560 | QuinStreet Inc | 86,664 | 1M $ | 0.01 % |
| 561 | Universal Insurance Holdings Inc | 30,436 | 1M $ | 0.01 % |
| 562 | Bentley Systems Inc | 29,434 | 1M $ | 0.01 % |
| 563 | Core & Main Inc | 20,785 | 1M $ | 0.01 % |
| 564 | DaVita Inc | 6,624 | 1M $ | 0.01 % |
| 565 | Super Micro Computer Inc | 44,566 | 1M $ | 0.01 % |
| 566 | Pinterest Inc | 55,023 | 1M $ | 0.01 % |
| 567 | Insight Enterprises Inc | 14,773 | 989.9K $ | 0.01 % |
| 568 | Cogent Biosciences Inc | 25,699 | 989.2K $ | 0.01 % |
| 569 | TPG Inc | 24,348 | 986.3K $ | 0.01 % |
| 570 | Phillips 66 | 5,395 | 982.9K $ | 0.01 % |
| 571 | Plexus Corp | 4,719 | 955.8K $ | 0.01 % |
| 572 | Casella Waste Systems Inc | 11,985 | 950.9K $ | 0.01 % |
| 573 | Churchill Downs Inc | 10,543 | 947.1K $ | 0.01 % |
| 574 | Lantheus Holdings Inc | 12,464 | 945.4K $ | 0.01 % |
| 575 | Vital Farms Inc | 66,109 | 933.5K $ | 0.01 % |
| 576 | TG Therapeutics Inc | 27,699 | 920.2K $ | 0.01 % |
| 577 | Enphase Energy Inc | 24,149 | 913.1K $ | 0.01 % |
| 578 | Markel Group Inc | 476 | 911.1K $ | 0.01 % |
| 579 | ExlService Holdings Inc | 28,972 | 882.2K $ | 0.01 % |
| 580 | Simply Good Foods Co/The | 61,172 | 877.8K $ | 0.01 % |
| 581 | Elastic NV | 17,415 | 870.2K $ | 0.01 % |
| 582 | Belden Inc | 7,471 | 857.9K $ | 0.01 % |
| 583 | PagerDuty Inc | 137,529 | 854.1K $ | 0.01 % |
| 584 | Coastal Financial Corp/WA | 11,165 | 849.7K $ | 0.01 % |
| 585 | Applied Optoelectronics Inc | 10,017 | 847.3K $ | 0.01 % |
| 586 | Tempus AI Inc | 18,648 | 843.3K $ | 0.01 % |
| 587 | Arcellx Inc | 7,316 | 840K $ | 0.01 % |
| 588 | QuidelOrtho Corp | 50,847 | 835.4K $ | 0.01 % |
| 589 | PDF Solutions Inc | 25,358 | 829.5K $ | 0.01 % |
| 590 | Brink's Co/The | 7,932 | 822K $ | 0.01 % |
| 591 | Amicus Therapeutics Inc | 56,825 | 821.7K $ | 0.01 % |
| 592 | IES Holdings Inc | 1,724 | 821.4K $ | 0.01 % |
| 593 | Option Care Health Inc | 30,441 | 819.5K $ | 0.01 % |
| 594 | Paylocity Holding Corp | 7,537 | 814.3K $ | 0.01 % |
| 595 | Novanta Inc | 6,890 | 813.8K $ | 0.01 % |
| 596 | Hims & Hers Health Inc | 39,108 | 811.9K $ | 0.01 % |
| 597 | ACI Worldwide Inc | 19,734 | 809.3K $ | 0.01 % |
| 598 | Worthington Enterprises Inc | 15,474 | 806.8K $ | 0.01 % |
| 599 | Apellis Pharmaceuticals Inc | 19,884 | 799.9K $ | 0.01 % |
| 600 | Champion Homes Inc | 10,658 | 792.6K $ | 0.01 % |
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