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 |
|---|---|---|---|---|
| 701 | ICU Medical Inc | 3,458 | 446.6K $ | 0.00 % |
| 702 | Madison Square Garden Entertainment Corp | 7,568 | 445.8K $ | 0.00 % |
| 703 | Spyre Therapeutics Inc | 8,822 | 445K $ | 0.00 % |
| 704 | Steel Dynamics Inc | 2,468 | 444.2K $ | 0.00 % |
| 705 | Oscar Health Inc | 38,717 | 444.1K $ | 0.00 % |
| 706 | Adeia Inc | 18,163 | 436.5K $ | 0.00 % |
| 707 | Verra Mobility Corp | 30,428 | 434.8K $ | 0.00 % |
| 708 | Beam Therapeutics Inc | 18,181 | 433.3K $ | 0.00 % |
| 709 | Centrus Energy Corp | 2,493 | 432.8K $ | 0.00 % |
| 710 | GEO Group Inc/The | 25,398 | 426.9K $ | 0.00 % |
| 711 | Immunome Inc | 19,453 | 425.4K $ | 0.00 % |
| 712 | Upstart Holdings Inc | 16,509 | 423.5K $ | 0.00 % |
| 713 | Virgin Galactic Holdings Inc | 173,400 | 421.4K $ | 0.00 % |
| 714 | Bancorp Inc/The | 7,832 | 420.8K $ | 0.00 % |
| 715 | Loar Holdings Inc | 7,283 | 417.2K $ | 0.00 % |
| 716 | Chefs' Warehouse Inc/The | 6,923 | 411.6K $ | 0.00 % |
| 717 | Summit Therapeutics Inc | 21,703 | 411.5K $ | 0.00 % |
| 718 | Rush Enterprises Inc | 6,215 | 410.9K $ | 0.00 % |
| 719 | Freedom Holding Corp/NV | 2,798 | 405.4K $ | 0.00 % |
| 720 | Edgewise Therapeutics Inc | 12,811 | 403.5K $ | 0.00 % |
| 721 | Baldwin Insurance Group Inc/The | 18,215 | 399.6K $ | 0.00 % |
| 722 | BancFirst Corp | 3,678 | 399.1K $ | 0.00 % |
| 723 | Adaptive Biotechnologies Corp | 28,528 | 396K $ | 0.00 % |
| 724 | McGrath RentCorp | 3,571 | 393.8K $ | 0.00 % |
| 725 | Sable Offshore Corp | 23,695 | 391.4K $ | 0.00 % |
| 726 | Immunovant Inc | 15,524 | 385.6K $ | 0.00 % |
| 727 | Old Dominion Freight Line Inc | 1,969 | 384.7K $ | 0.00 % |
| 728 | Armstrong World Industries Inc | 2,320 | 382.3K $ | 0.00 % |
| 729 | CSG Systems International Inc | 4,708 | 376.4K $ | 0.00 % |
| 730 | Kulicke & Soffa Industries Inc | 5,713 | 375.5K $ | 0.00 % |
| 731 | Enerpac Tool Group Corp | 10,162 | 370.6K $ | 0.00 % |
| 732 | Atlanta Braves Holdings Inc | 8,614 | 367.8K $ | 0.00 % |
| 733 | American States Water Co | 4,856 | 367.2K $ | 0.00 % |
| 734 | Astronics Corp | 5,440 | 363K $ | 0.00 % |
| 735 | Everest Group Ltd | 1,109 | 362.5K $ | 0.00 % |
| 736 | Ultragenyx Pharmaceutical Inc | 17,197 | 360.3K $ | 0.00 % |
| 737 | Syndax Pharmaceuticals Inc | 15,289 | 357.2K $ | 0.00 % |
| 738 | BJ's Wholesale Club Holdings Inc | 3,612 | 355.5K $ | 0.00 % |
| 739 | Core Natural Resources Inc | 3,389 | 354.9K $ | 0.00 % |
| 740 | DXP Enterprises Inc/TX | 2,479 | 346.4K $ | 0.00 % |
| 741 | WisdomTree Inc | 23,790 | 346.4K $ | 0.00 % |
| 742 | Dave Inc | 1,988 | 346.1K $ | 0.00 % |
| 743 | First BanCorp/Puerto Rico | 16,179 | 345.6K $ | 0.00 % |
| 744 | EVERTEC Inc | 12,191 | 344K $ | 0.00 % |
| 745 | U-Haul Holding Co | 7,649 | 341.7K $ | 0.00 % |
| 746 | Aurinia Pharmaceuticals Inc | 22,949 | 340.1K $ | 0.00 % |
| 747 | Sarepta Therapeutics Inc | 15,527 | 337.9K $ | 0.00 % |
| 748 | CECO Environmental Corp | 5,666 | 337.6K $ | 0.00 % |
| 749 | Southwest Airlines Co | 8,947 | 336.1K $ | 0.00 % |
| 750 | Disc Medicine Inc | 5,232 | 334.5K $ | 0.00 % |
| 751 | Diebold Nixdorf Inc | 4,371 | 329.7K $ | 0.00 % |
| 752 | NuScale Power Corp | 30,339 | 328.9K $ | 0.00 % |
| 753 | Magnite Inc | 27,264 | 323.9K $ | 0.00 % |
| 754 | Soleno Therapeutics Inc | 9,598 | 321.3K $ | 0.00 % |
| 755 | Group 1 Automotive Inc | 971 | 321K $ | 0.00 % |
| 756 | Circle Internet Group Inc | 3,325 | 317.2K $ | 0.00 % |
| 757 | LiveRamp Holdings Inc | 11,931 | 316.4K $ | 0.00 % |
| 758 | IMAX Corp | 8,302 | 315.6K $ | 0.00 % |
| 759 | Stock Yards Bancorp Inc | 4,758 | 315.4K $ | 0.00 % |
| 760 | Western Alliance Bancorp | 4,438 | 314.4K $ | 0.00 % |
| 761 | Amneal Pharmaceuticals Inc | 25,145 | 312.6K $ | 0.00 % |
| 762 | Axogen Inc | 9,189 | 304.4K $ | 0.00 % |
| 763 | Stoke Therapeutics Inc | 9,325 | 303.6K $ | 0.00 % |
| 764 | CorVel Corp | 5,551 | 303.4K $ | 0.00 % |
| 765 | Performance Food Group Co | 3,537 | 303K $ | 0.00 % |
| 766 | Ocular Therapeutix Inc | 35,714 | 302.5K $ | 0.00 % |
| 767 | American Superconductor Corp | 8,767 | 296.8K $ | 0.00 % |
| 768 | Roku Inc | 3,120 | 295.2K $ | 0.00 % |
| 769 | Jefferies Financial Group Inc | 7,077 | 292.1K $ | 0.00 % |
| 770 | Enliven Therapeutics Inc | 7,449 | 292K $ | 0.00 % |
| 771 | NextNav Inc | 18,182 | 291.3K $ | 0.00 % |
| 772 | Laureate Education Inc | 8,354 | 291.1K $ | 0.00 % |
| 773 | Innoviva Inc | 12,396 | 288.8K $ | 0.00 % |
| 774 | Valley National Bancorp | 23,337 | 286.6K $ | 0.00 % |
| 775 | MGE Energy Inc | 3,694 | 285.5K $ | 0.00 % |
| 776 | Korn Ferry | 4,528 | 285K $ | 0.00 % |
| 777 | Buckle Inc/The | 5,649 | 284.5K $ | 0.00 % |
| 778 | EVgo Inc | 165,032 | 283.9K $ | 0.00 % |
| 779 | Sonos Inc | 21,072 | 282.4K $ | 0.00 % |
| 780 | UFP Technologies Inc | 1,445 | 279.8K $ | 0.00 % |
| 781 | Inspire Medical Systems Inc | 5,404 | 278.7K $ | 0.00 % |
| 782 | Tetra Tech Inc | 9,248 | 278.5K $ | 0.00 % |
| 783 | Arlo Technologies Inc | 19,340 | 275.2K $ | 0.00 % |
| 784 | John Wiley & Sons Inc | 7,208 | 274.6K $ | 0.00 % |
| 785 | Ardelyx Inc | 45,783 | 274.2K $ | 0.00 % |
| 786 | Urban Outfitters Inc | 4,319 | 273.6K $ | 0.00 % |
| 787 | Arcosa Inc | 2,569 | 272.7K $ | 0.00 % |
| 788 | Coca-Cola Consolidated Inc | 1,411 | 270.5K $ | 0.00 % |
| 789 | Travel + Leisure Co | 3,909 | 270.5K $ | 0.00 % |
| 790 | Oklo Inc | 5,452 | 270.4K $ | 0.00 % |
| 791 | United States Lime & Minerals Inc | 2,066 | 269.8K $ | 0.00 % |
| 792 | Recursion Pharmaceuticals Inc | 87,100 | 267.4K $ | 0.00 % |
| 793 | Quantum Computing Inc | 38,526 | 263.9K $ | 0.00 % |
| 794 | USA Rare Earth Inc | 17,395 | 263.3K $ | 0.00 % |
| 795 | Six Flags Entertainment Corp | 14,725 | 261.4K $ | 0.00 % |
| 796 | Red Cat Holdings Inc | 19,881 | 260.2K $ | 0.00 % |
| 797 | Upwork Inc | 23,457 | 257.1K $ | 0.00 % |
| 798 | NextDecade Corp | 33,221 | 254.5K $ | 0.00 % |
| 799 | Arcus Biosciences Inc | 11,751 | 253.8K $ | 0.00 % |
| 800 | Figs Inc | 17,173 | 253.6K $ | 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