Holdings of Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 10.4B $ including 9.6B $ in equities, 92.2 %
- Positions
- 2,059 in 22 countries
- Top ten
- 6.6 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Sandisk Corp | 39,293 | 89.3M $ | 0.86 % |
| 2 | TECHNIPFMC PLC | 1,298,404 | 86.1M $ | 0.82 % |
| 3 | Marvell Technology Inc | 239,930 | 71.5M $ | 0.68 % |
| 4 | Hubbell Inc | 129,336 | 67.7M $ | 0.65 % |
| 5 | AutoZone Inc | 20,843 | 66.6M $ | 0.64 % |
| 6 | Howmet Aerospace Inc | 245,274 | 65.9M $ | 0.63 % |
| 7 | Regal Rexnord Corp | 254,556 | 60.6M $ | 0.58 % |
| 8 | Microchip Technology Inc | 659,688 | 60.2M $ | 0.58 % |
| 9 | Evergy Inc | 693,605 | 59.9M $ | 0.57 % |
| 10 | Alliant Energy Corp | 783,702 | 59.8M $ | 0.57 % |
| 11 | WEC Energy Group Inc | 491,411 | 57.4M $ | 0.55 % |
| 12 | CMS Energy Corp | 735,391 | 56.3M $ | 0.54 % |
| 13 | Curtiss-Wright Corp | 71,334 | 54.1M $ | 0.52 % |
| 14 | Burlington Stores Inc | 161,035 | 51M $ | 0.49 % |
| 15 | Generac Holdings Inc | 171,584 | 50.2M $ | 0.48 % |
| 16 | Rocket Cos Inc | 3,096,568 | 48.8M $ | 0.47 % |
| 17 | eBay Inc | 426,328 | 47.6M $ | 0.46 % |
| 18 | LPL Financial Holdings Inc | 168,881 | 47.6M $ | 0.46 % |
| 19 | Ameriprise Financial Inc | 103,240 | 47.4M $ | 0.45 % |
| 20 | American International Group Inc | 630,916 | 47M $ | 0.45 % |
| 21 | Royal Caribbean Cruises Ltd | 143,710 | 45.6M $ | 0.44 % |
| 22 | Carnival Corp Ltd | 1,594,489 | 45.6M $ | 0.44 % |
| 23 | Textron Inc | 494,734 | 45.4M $ | 0.43 % |
| 24 | Humana Inc | 110,289 | 43.8M $ | 0.42 % |
| 25 | US Foods Holding Corp | 426,838 | 43.6M $ | 0.42 % |
| 26 | MONOLITHIC POWER SYSTEMS INC | 31,143 | 43.1M $ | 0.41 % |
| 27 | AMETEK Inc | 177,712 | 43M $ | 0.41 % |
| 28 | SharkNinja Inc | 282,238 | 43M $ | 0.41 % |
| 29 | Okta Inc | 311,180 | 42.5M $ | 0.41 % |
| 30 | Sanmina Corp | 164,465 | 41.6M $ | 0.40 % |
| 31 | Vulcan Materials Co | 140,525 | 41.5M $ | 0.40 % |
| 32 | Antero Resources Corp | 1,157,327 | 40.7M $ | 0.39 % |
| 33 | EAST WEST BANCORP INC | 314,680 | 40.6M $ | 0.39 % |
| 34 | Old National Bancorp/IN | 1,565,905 | 40.6M $ | 0.39 % |
| 35 | Crane Co | 181,289 | 40.4M $ | 0.39 % |
| 36 | Arcosa Inc | 272,455 | 39.6M $ | 0.38 % |
| 37 | ELEMENT SOLUTIONS INC | 826,538 | 39.5M $ | 0.38 % |
| 38 | Permian Resources Corp | 2,138,303 | 39.4M $ | 0.38 % |
| 39 | SLB Ltd | 842,544 | 39.2M $ | 0.38 % |
| 40 | nVent Electric PLC | 228,923 | 38.8M $ | 0.37 % |
| 41 | Toll Brothers Inc | 234,941 | 38.7M $ | 0.37 % |
| 42 | Moog Inc | 88,575 | 37.5M $ | 0.36 % |
| 43 | Diamondback Energy Inc | 212,051 | 37.3M $ | 0.36 % |
| 44 | NetApp Inc | 240,232 | 37.2M $ | 0.36 % |
| 45 | Arrow Electronics Inc | 170,859 | 36.5M $ | 0.35 % |
| 46 | Flowserve Corp | 484,769 | 36M $ | 0.34 % |
| 47 | BWX Technologies Inc | 183,005 | 35.6M $ | 0.34 % |
| 48 | Marathon Petroleum Corp | 137,859 | 35.2M $ | 0.34 % |
| 49 | Coherent Corp | 89,187 | 35.2M $ | 0.34 % |
| 50 | Brink's Co/The | 372,273 | 35.2M $ | 0.34 % |
| 51 | Huntington Bancshares Inc/OH | 1,944,361 | 34.5M $ | 0.33 % |
| 52 | Parker-Hannifin Corp | 35,144 | 34.4M $ | 0.33 % |
| 53 | CVB Financial Corp | 1,522,357 | 34.3M $ | 0.33 % |
| 54 | ESCO Technologies Inc | 96,104 | 33.6M $ | 0.32 % |
| 55 | Labcorp Holdings Inc | 119,810 | 33.5M $ | 0.32 % |
| 56 | Matador Resources Co | 673,374 | 33.5M $ | 0.32 % |
| 57 | CONSTRUCTION PARTNERS INC | 277,410 | 32.9M $ | 0.32 % |
| 58 | Affiliated Managers Group Inc | 96,545 | 32.7M $ | 0.31 % |
| 59 | UMB Financial Corp | 228,228 | 32.6M $ | 0.31 % |
| 60 | L3Harris Technologies Inc | 110,516 | 32.1M $ | 0.31 % |
| 61 | ATI INC | 160,347 | 31.6M $ | 0.30 % |
| 62 | Axis Capital Holdings Ltd | 293,914 | 31.6M $ | 0.30 % |
| 63 | DR Horton Inc | 192,700 | 31.4M $ | 0.30 % |
| 64 | Valmont Industries Inc | 54,074 | 31.2M $ | 0.30 % |
| 65 | Baker Hughes Co | 560,956 | 31.1M $ | 0.30 % |
| 66 | Cencora Inc | 107,617 | 30.5M $ | 0.29 % |
| 67 | Plexus Corp | 101,172 | 30.4M $ | 0.29 % |
| 68 | Old Dominion Freight Line Inc | 139,760 | 30.3M $ | 0.29 % |
| 69 | Columbia Banking System Inc | 941,387 | 30.2M $ | 0.29 % |
| 70 | Allison Transmission Holdings Inc | 265,838 | 30M $ | 0.29 % |
| 71 | CDW Corp/DE | 212,909 | 29.9M $ | 0.29 % |
| 72 | Solventum Corp | 385,284 | 29.7M $ | 0.28 % |
| 73 | Expedia Group Inc | 115,488 | 29.6M $ | 0.28 % |
| 74 | Ashland Inc | 444,010 | 29.3M $ | 0.28 % |
| 75 | State Street Corp | 172,416 | 29.2M $ | 0.28 % |
| 76 | WESCO International Inc | 84,431 | 29.2M $ | 0.28 % |
| 77 | UGI Corp | 836,661 | 28.9M $ | 0.28 % |
| 78 | TENET HEALTHCARE CORP | 154,327 | 28.9M $ | 0.28 % |
| 79 | Ciena Corp | 58,137 | 28.5M $ | 0.27 % |
| 80 | Expeditors International of Washington Inc | 174,521 | 28.4M $ | 0.27 % |
| 81 | Reliance Inc | 75,994 | 28.4M $ | 0.27 % |
| 82 | Gen Digital Inc | 1,122,023 | 27.9M $ | 0.27 % |
| 83 | Coca-Cola Consolidated Inc | 145,112 | 27.7M $ | 0.27 % |
| 84 | Advanced Energy Industries Inc | 73,869 | 27.5M $ | 0.26 % |
| 85 | Ball Corp | 440,366 | 27.5M $ | 0.26 % |
| 86 | RenaissanceRe Holdings Ltd | 85,518 | 27.1M $ | 0.26 % |
| 87 | Magnolia Oil & Gas Corp | 1,052,994 | 26.9M $ | 0.26 % |
| 88 | Huntington Ingalls Industries Inc | 95,856 | 26.8M $ | 0.26 % |
| 89 | Biogen Inc | 124,023 | 26.8M $ | 0.26 % |
| 90 | Zebra Technologies Corp | 101,687 | 26.8M $ | 0.26 % |
| 91 | Quest Diagnostics Inc | 125,149 | 26.5M $ | 0.25 % |
| 92 | Watts Water Technologies Inc | 67,543 | 26.4M $ | 0.25 % |
| 93 | Vontier Corp | 911,625 | 26.4M $ | 0.25 % |
| 94 | Fortune Brands Innovations Inc | 479,492 | 26.3M $ | 0.25 % |
| 95 | DTE ENERGY COMPANY | 172,451 | 26.3M $ | 0.25 % |
| 96 | Rockwell Automation Inc | 52,216 | 25.9M $ | 0.25 % |
| 97 | Red Rock Resorts Inc | 396,161 | 25.8M $ | 0.25 % |
| 98 | Visteon Corp | 258,374 | 25.6M $ | 0.25 % |
| 99 | Markel Group Inc | 13,025 | 25.4M $ | 0.24 % |
| 100 | Allegion plc | 177,032 | 24.9M $ | 0.24 % |
Sector breakdown
- Industrials 7.3 %
- Technology 5.5 %
- Financials 4.9 %
- Consumer discretionary 4.4 %
- Utilities 3.7 %
- Energy 3.4 %
- Health care 3.3 %
- Materials 2.3 %
- Consumer staples 1.5 %
- Communication 0.3 %
- Unattributed 63.3 %
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 93.5 %
- United Kingdom 1.6 %
- Ireland 1.1 %
- Bermuda 1.0 %
- Cayman Islands 0.9 %
- Canada 0.8 %
- Puerto Rico 0.2 %
- Brazil 0.2 %
- Netherlands 0.2 %
- Marshall Islands 0.1 %
- Jersey 0.1 %
- Guernsey 0.1 %
- Other countries 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1,935 | 9B $ | 93.54 % |
| 2 | United Kingdom | 17 | 156.2M $ | 1.62 % |
| 3 | Ireland | 13 | 102.3M $ | 1.06 % |
| 4 | Bermuda | 28 | 94.7M $ | 0.98 % |
| 5 | Cayman Islands | 16 | 89M $ | 0.92 % |
| 6 | Canada | 13 | 78.4M $ | 0.81 % |
| 7 | Puerto Rico | 3 | 19.8M $ | 0.21 % |
| 8 | Brazil | 1 | 18.2M $ | 0.19 % |
| 9 | Netherlands | 2 | 17M $ | 0.18 % |
| 10 | Marshall Islands | 8 | 10M $ | 0.10 % |
| 11 | Jersey | 4 | 8M $ | 0.08 % |
| 12 | Guernsey | 2 | 6.3M $ | 0.07 % |
Cite this page
Titelia. "Holdings of Bridge Builder Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000048337