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 |
|---|---|---|---|---|
| 601 | EW Scripps Co/The | 211,500 | 786.8K $ | 0.01 % |
| 602 | Interface Inc | 30,691 | 764.8K $ | 0.01 % |
| 603 | First Financial Bankshares Inc | 25,653 | 755.5K $ | 0.01 % |
| 604 | Puma Biotechnology Inc | 118,100 | 754.7K $ | 0.01 % |
| 605 | Scholar Rock Holding Corp | 15,286 | 751.5K $ | 0.01 % |
| 606 | PriceSmart Inc | 4,878 | 734.1K $ | 0.01 % |
| 607 | Frontdoor Inc | 13,844 | 731.8K $ | 0.01 % |
| 608 | AnaptysBio Inc | 13,160 | 729.9K $ | 0.01 % |
| 609 | Equifax Inc | 4,035 | 726.6K $ | 0.01 % |
| 610 | Jones Lang LaSalle Inc | 2,382 | 724.9K $ | 0.01 % |
| 611 | Valvoline Inc | 21,380 | 720.1K $ | 0.01 % |
| 612 | Cavco Industries Inc | 1,484 | 718.7K $ | 0.01 % |
| 613 | ServisFirst Bancshares Inc | 9,845 | 717K $ | 0.01 % |
| 614 | Corcept Therapeutics Inc | 17,771 | 716.3K $ | 0.01 % |
| 615 | Coinbase Global Inc | 4,092 | 714.5K $ | 0.01 % |
| 616 | Merit Medical Systems Inc | 10,349 | 713.4K $ | 0.01 % |
| 617 | Root Inc/OH | 16,149 | 713.3K $ | 0.01 % |
| 618 | AZZ Inc | 5,659 | 708.1K $ | 0.01 % |
| 619 | Vicor Corp | 4,387 | 706.3K $ | 0.01 % |
| 620 | Duolingo Inc | 7,160 | 705.8K $ | 0.01 % |
| 621 | Stride Inc | 7,974 | 703.1K $ | 0.01 % |
| 622 | Molina Healthcare Inc | 5,267 | 702.1K $ | 0.01 % |
| 623 | Cabot Corp | 9,303 | 700.6K $ | 0.01 % |
| 624 | Sensient Technologies Corp | 8,063 | 697K $ | 0.01 % |
| 625 | Core Scientific Inc | 46,072 | 689.2K $ | 0.01 % |
| 626 | Apogee Enterprises Inc | 20,500 | 687.6K $ | 0.01 % |
| 627 | Vail Resorts Inc | 5,339 | 685.1K $ | 0.01 % |
| 628 | Compass Inc | 93,625 | 684.4K $ | 0.01 % |
| 629 | Franklin Electric Co Inc | 7,396 | 681.7K $ | 0.01 % |
| 630 | Hershey Co/The | 3,275 | 680.8K $ | 0.01 % |
| 631 | BGC Group Inc | 69,474 | 679.5K $ | 0.01 % |
| 632 | Red Rock Resorts Inc | 12,713 | 678.4K $ | 0.01 % |
| 633 | OppFi Inc | 86,054 | 663.5K $ | 0.01 % |
| 634 | Tandem Diabetes Care Inc | 34,546 | 662.2K $ | 0.01 % |
| 635 | Commvault Systems Inc | 8,439 | 657.3K $ | 0.01 % |
| 636 | Kadant Inc | 2,248 | 657.2K $ | 0.01 % |
| 637 | Appfolio Inc | 4,083 | 644.4K $ | 0.01 % |
| 638 | ASGN Inc | 16,600 | 642.6K $ | 0.01 % |
| 639 | StepStone Group Inc | 13,354 | 637.3K $ | 0.01 % |
| 640 | Enovix Corp | 122,663 | 635.4K $ | 0.01 % |
| 641 | Globalstar Inc | 9,562 | 635.1K $ | 0.01 % |
| 642 | Chemours Co/The | 28,686 | 632K $ | 0.01 % |
| 643 | Paycom Software Inc | 5,181 | 629.7K $ | 0.01 % |
| 644 | Ultra Clean Holdings Inc | 10,067 | 626K $ | 0.01 % |
| 645 | Ubiquiti Inc | 787 | 622K $ | 0.01 % |
| 646 | Exponent Inc | 9,520 | 621.2K $ | 0.01 % |
| 647 | Herc Holdings Inc | 6,231 | 620.3K $ | 0.01 % |
| 648 | Cactus Inc | 13,070 | 619.1K $ | 0.01 % |
| 649 | Enova International Inc | 4,553 | 618.4K $ | 0.01 % |
| 650 | JBT Marel Corp | 4,802 | 614K $ | 0.01 % |
| 651 | TTEC Holdings Inc | 244,100 | 610.3K $ | 0.01 % |
| 652 | Archer Aviation Inc | 116,188 | 600.7K $ | 0.01 % |
| 653 | Kontoor Brands Inc | 8,500 | 597.5K $ | 0.01 % |
| 654 | Williams-Sonoma Inc | 3,273 | 596.8K $ | 0.01 % |
| 655 | Doximity Inc | 25,317 | 589.9K $ | 0.01 % |
| 656 | RadNet Inc | 10,538 | 589K $ | 0.01 % |
| 657 | Sanmina Corp | 4,534 | 587.8K $ | 0.01 % |
| 658 | Real Brokerage Inc/The | 231,328 | 578.3K $ | 0.01 % |
| 659 | Global Industrial Co | 18,279 | 576.2K $ | 0.01 % |
| 660 | Cinemark Holdings Inc | 20,144 | 574.5K $ | 0.01 % |
| 661 | Hawkins Inc | 3,728 | 572.6K $ | 0.01 % |
| 662 | Twilio Inc | 4,489 | 564.8K $ | 0.01 % |
| 663 | RingCentral Inc | 14,855 | 552.5K $ | 0.01 % |
| 664 | Impinj Inc | 5,354 | 549.9K $ | 0.01 % |
| 665 | ThredUp Inc | 167,569 | 549.6K $ | 0.01 % |
| 666 | Dorman Products Inc | 5,259 | 548.8K $ | 0.01 % |
| 667 | ACV Auctions Inc | 128,656 | 545.5K $ | 0.01 % |
| 668 | Shift4 Payments Inc | 12,302 | 538K $ | 0.01 % |
| 669 | ACADIA Pharmaceuticals Inc | 24,136 | 537.3K $ | 0.01 % |
| 670 | Entegris Inc | 4,568 | 535.6K $ | 0.01 % |
| 671 | Terex Corp | 9,057 | 535.3K $ | 0.01 % |
| 672 | Marzetti Company/The | 3,830 | 529.8K $ | 0.01 % |
| 673 | Pagaya Technologies Ltd | 45,248 | 527.1K $ | 0.01 % |
| 674 | Etsy Inc | 10,485 | 524K $ | 0.01 % |
| 675 | Gentherm Inc | 18,800 | 522.3K $ | 0.01 % |
| 676 | GPGI INC | 30,263 | 517.5K $ | 0.01 % |
| 677 | Remitly Global Inc | 32,679 | 512.1K $ | 0.01 % |
| 678 | Cargurus Inc | 15,026 | 511.6K $ | 0.01 % |
| 679 | SoundHound AI Inc | 73,824 | 507.2K $ | 0.01 % |
| 680 | Haemonetics Corp | 8,954 | 504.6K $ | 0.01 % |
| 681 | SoFi Technologies Inc | 31,651 | 502.6K $ | 0.01 % |
| 682 | Solaris Energy Infrastructure Inc | 8,821 | 498.5K $ | 0.01 % |
| 683 | Centuri Holdings Inc | 16,745 | 489.1K $ | 0.01 % |
| 684 | Ingevity Corp | 6,855 | 488.3K $ | 0.01 % |
| 685 | Morningstar Inc | 2,866 | 484.5K $ | 0.01 % |
| 686 | Ferguson Enterprises Inc | 2,077 | 484.5K $ | 0.01 % |
| 687 | Unisys Corp | 233,419 | 483.2K $ | 0.01 % |
| 688 | Cheesecake Factory Inc/The | 8,806 | 482.1K $ | 0.01 % |
| 689 | JELD-WEN Holding Inc | 382,932 | 474.8K $ | 0.01 % |
| 690 | Vera Therapeutics Inc | 11,786 | 474.2K $ | 0.01 % |
| 691 | Quaker Chemical Corp | 3,800 | 472.1K $ | 0.01 % |
| 692 | Cracker Barrel Old Country Store Inc | 16,712 | 469.8K $ | 0.01 % |
| 693 | Perpetua Resources Corp | 16,500 | 464K $ | 0.01 % |
| 694 | Hackett Group Inc/The | 35,468 | 461.4K $ | 0.01 % |
| 695 | Ramaco Resources Inc | 29,841 | 461.3K $ | 0.01 % |
| 696 | Privia Health Group Inc | 22,163 | 455.9K $ | 0.00 % |
| 697 | St Joe Co/The | 7,242 | 454.8K $ | 0.00 % |
| 698 | Hilton Grand Vacations Inc | 11,501 | 449.9K $ | 0.00 % |
| 699 | Novagold Resources Inc | 49,992 | 448.9K $ | 0.00 % |
| 700 | Concentra Group Holdings Parent Inc | 20,923 | 448.8K $ | 0.00 % |
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