Holdings of Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 9.1B $ including 8.5B $ in equities, 93.8 %
- Positions
- 2,074 in 23 countries
- Top ten
- 8.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | 148,916,530 | 148.9M $ | 1.64 % |
| 2 | TechnipFMC PLC | 1,501,411 | 103.8M $ | 1.15 % |
| 3 | Burlington Stores Inc | 215,380 | 70.1M $ | 0.77 % |
| 4 | Hubbell Inc | 129,336 | 63.5M $ | 0.70 % |
| 5 | CMS Energy Corp | 735,391 | 57.1M $ | 0.63 % |
| 6 | Parker-Hannifin Corp | 63,547 | 56.9M $ | 0.63 % |
| 7 | WEC Energy Group Inc | 491,339 | 56.9M $ | 0.63 % |
| 8 | Evergy Inc | 693,605 | 56.8M $ | 0.63 % |
| 9 | Alliant Energy Corp | 783,702 | 56.2M $ | 0.62 % |
| 10 | Howmet Aerospace Inc | 240,364 | 55.4M $ | 0.61 % |
| 11 | Arcosa Inc | 477,380 | 50.7M $ | 0.56 % |
| 12 | Monolithic Power Systems Inc | 45,968 | 50.3M $ | 0.55 % |
| 13 | AutoZone Inc | 14,601 | 49.3M $ | 0.54 % |
| 14 | LPL Financial Holdings Inc | 160,787 | 48.4M $ | 0.53 % |
| 15 | American International Group Inc | 641,573 | 48.3M $ | 0.53 % |
| 16 | Microchip Technology Inc | 744,781 | 48.1M $ | 0.53 % |
| 17 | Permian Resources Corp | 2,208,706 | 47.1M $ | 0.52 % |
| 18 | Sandisk Corp/DE | 73,249 | 46.5M $ | 0.51 % |
| 19 | Lincoln Electric Holdings Inc | 186,271 | 46.4M $ | 0.51 % |
| 20 | Curtiss-Wright Corp | 66,332 | 45.2M $ | 0.50 % |
| 21 | Flowserve Corp | 608,544 | 44.7M $ | 0.49 % |
| 22 | Rocket Cos Inc | 3,096,482 | 44.1M $ | 0.49 % |
| 23 | Marvell Technology Inc | 443,244 | 43.9M $ | 0.48 % |
| 24 | SLB Ltd | 831,766 | 42.7M $ | 0.47 % |
| 25 | Matador Resources Co | 673,988 | 42.6M $ | 0.47 % |
| 26 | Ameriprise Financial Inc | 95,779 | 42.6M $ | 0.47 % |
| 27 | Masco Corp | 702,195 | 42.4M $ | 0.47 % |
| 28 | eBay Inc | 460,947 | 42M $ | 0.46 % |
| 29 | Textron Inc | 478,055 | 41.9M $ | 0.46 % |
| 30 | Marathon Petroleum Corp | 163,823 | 40M $ | 0.44 % |
| 31 | Allegion plc | 271,564 | 39.5M $ | 0.44 % |
| 32 | Vulcan Materials Co | 140,496 | 38.3M $ | 0.42 % |
| 33 | L3Harris Technologies Inc | 106,982 | 36.9M $ | 0.41 % |
| 34 | Huntington Ingalls Industries, Inc. | 95,251 | 36.2M $ | 0.40 % |
| 35 | Old National Bancorp/IN | 1,633,068 | 36.1M $ | 0.40 % |
| 36 | Brink's Co/The | 344,370 | 35.7M $ | 0.39 % |
| 37 | AMETEK Inc | 164,566 | 35.3M $ | 0.39 % |
| 38 | Advanced Energy Industries Inc | 108,817 | 35.1M $ | 0.39 % |
| 39 | US Foods Holding Corp | 378,703 | 34.9M $ | 0.39 % |
| 40 | Diamondback Energy Inc | 175,166 | 34.6M $ | 0.38 % |
| 41 | Regal Rexnord Corp | 178,403 | 33.4M $ | 0.37 % |
| 42 | Magnolia Oil & Gas Corp | 1,055,574 | 33.3M $ | 0.37 % |
| 43 | East West Bancorp Inc | 304,398 | 32.5M $ | 0.36 % |
| 44 | Baker Hughes Co | 531,087 | 32.4M $ | 0.36 % |
| 45 | Toll Brothers Inc | 234,941 | 32.1M $ | 0.35 % |
| 46 | Helios Technologies Inc | 494,153 | 32M $ | 0.35 % |
| 47 | Element Solutions Inc | 933,666 | 31.9M $ | 0.35 % |
| 48 | Ashland Inc | 562,670 | 31.3M $ | 0.35 % |
| 49 | Construction Partners Inc | 277,410 | 30.8M $ | 0.34 % |
| 50 | ESCO Technologies Inc | 108,094 | 30.4M $ | 0.34 % |
| 51 | UGI Corp | 834,024 | 30.4M $ | 0.34 % |
| 52 | Sysco Corp | 425,545 | 30.4M $ | 0.34 % |
| 53 | Columbia Banking System Inc | 1,093,047 | 30M $ | 0.33 % |
| 54 | SharkNinja Inc | 282,238 | 29.9M $ | 0.33 % |
| 55 | Axis Capital Holdings Ltd | 292,697 | 29.7M $ | 0.33 % |
| 56 | Huntington Bancshares Inc/OH | 1,890,487 | 29.6M $ | 0.33 % |
| 57 | Plexus Corp | 145,622 | 29.5M $ | 0.33 % |
| 58 | Crane Co | 172,329 | 29.5M $ | 0.33 % |
| 59 | Cencora Inc | 93,644 | 29.4M $ | 0.32 % |
| 60 | Post Holdings Inc | 294,571 | 29.1M $ | 0.32 % |
| 61 | Gap Inc/The | 1,198,808 | 29M $ | 0.32 % |
| 62 | CF Industries Holdings Inc | 218,487 | 28.4M $ | 0.31 % |
| 63 | Allison Transmission Holdings Inc | 240,494 | 28.2M $ | 0.31 % |
| 64 | Antero Resources Corp | 663,048 | 28.1M $ | 0.31 % |
| 65 | DR Horton Inc | 204,678 | 28.1M $ | 0.31 % |
| 66 | CVB Financial Corp | 1,424,956 | 27.6M $ | 0.31 % |
| 67 | UMB Financial Corp | 244,896 | 27.6M $ | 0.31 % |
| 68 | Keysight Technologies Inc | 96,192 | 27.2M $ | 0.30 % |
| 69 | BWX Technologies Inc | 132,045 | 27M $ | 0.30 % |
| 70 | WESCO International Inc | 98,390 | 26.9M $ | 0.30 % |
| 71 | Arrow Electronics Inc | 182,441 | 26.2M $ | 0.29 % |
| 72 | Old Dominion Freight Line Inc | 131,869 | 25.8M $ | 0.28 % |
| 73 | Affiliated Managers Group Inc | 92,580 | 25.6M $ | 0.28 % |
| 74 | Ciena Corp | 65,044 | 25.3M $ | 0.28 % |
| 75 | Sanmina Corp | 192,613 | 25M $ | 0.28 % |
| 76 | Labcorp Holdings Inc | 93,588 | 25M $ | 0.28 % |
| 77 | Solventum Corp | 382,391 | 25M $ | 0.28 % |
| 78 | Visteon Corp | 270,573 | 24.7M $ | 0.27 % |
| 79 | Coca-Cola Consolidated Inc | 126,053 | 24.2M $ | 0.27 % |
| 80 | DTE Energy Co | 162,751 | 23.8M $ | 0.26 % |
| 81 | Expeditors International of Washington Inc | 164,581 | 23.6M $ | 0.26 % |
| 82 | Markel Group Inc | 12,285 | 23.5M $ | 0.26 % |
| 83 | Avient Corp | 644,650 | 23.4M $ | 0.26 % |
| 84 | Phillips 66 | 126,816 | 23.1M $ | 0.26 % |
| 85 | Tenet Healthcare Corp | 122,167 | 23.1M $ | 0.25 % |
| 86 | ONE Gas Inc | 260,843 | 22.5M $ | 0.25 % |
| 87 | Atmus Filtration Technologies Inc | 395,317 | 22.4M $ | 0.25 % |
| 88 | Packaging Corp of America | 105,661 | 22.4M $ | 0.25 % |
| 89 | Hartford Insurance Group Inc/The | 163,912 | 22.2M $ | 0.24 % |
| 90 | NetApp Inc | 215,796 | 22.1M $ | 0.24 % |
| 91 | State Street Corp | 172,344 | 21.8M $ | 0.24 % |
| 92 | Reliance Inc | 71,656 | 21.8M $ | 0.24 % |
| 93 | Vontier Corp | 612,831 | 21.7M $ | 0.24 % |
| 94 | Standex International Corp | 84,041 | 21.4M $ | 0.24 % |
| 95 | Red Rock Resorts Inc | 401,295 | 21.4M $ | 0.24 % |
| 96 | Coherent Corp | 89,155 | 21.2M $ | 0.23 % |
| 97 | Patrick Industries Inc | 189,884 | 21.1M $ | 0.23 % |
| 98 | Nucor Corp | 124,344 | 21M $ | 0.23 % |
| 99 | General Mills, Inc. | 557,229 | 20.7M $ | 0.23 % |
| 100 | Range Resources Corp | 456,821 | 20.6M $ | 0.23 % |
Sector breakdown
- Industrials 7.6 %
- Technology 5.0 %
- Financials 4.7 %
- Energy 4.3 %
- Consumer discretionary 4.2 %
- Utilities 4.0 %
- Health care 3.2 %
- Materials 2.2 %
- Consumer staples 1.8 %
- Communication 0.5 %
- Unattributed 62.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 99.9 %
- CAD 0.1 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 94.1 %
- United Kingdom 1.8 %
- Ireland 0.8 %
- Cayman Islands 0.7 %
- Canada 0.7 %
- Bermuda 0.7 %
- Israel 0.2 %
- Puerto Rico 0.2 %
- Singapore 0.2 %
- Netherlands 0.1 %
- British Virgin Islands 0.1 %
- Jersey 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,948 | 8B $ | 94.07 % |
| 2 | United Kingdom | 12 | 150.7M $ | 1.77 % |
| 3 | Ireland | 12 | 66.8M $ | 0.79 % |
| 4 | Cayman Islands | 19 | 59.6M $ | 0.70 % |
| 5 | Canada | 14 | 58.8M $ | 0.69 % |
| 6 | Bermuda | 28 | 58.6M $ | 0.69 % |
| 7 | Israel | 4 | 19.5M $ | 0.23 % |
| 8 | Puerto Rico | 3 | 19.2M $ | 0.23 % |
| 9 | Singapore | 2 | 14.7M $ | 0.17 % |
| 10 | Netherlands | 2 | 8.2M $ | 0.10 % |
| 11 | British Virgin Islands | 4 | 7.7M $ | 0.09 % |
| 12 | Jersey | 4 | 6.9M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000048337