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 |
|---|---|---|---|---|
| 901 | Merchants Bancorp/IN | 11,907 | 595.4K $ | 0.01 % |
| 902 | Southwest Airlines Co | 11,512 | 591.9K $ | 0.01 % |
| 903 | ROYALTY PHARMA PLC | 10,497 | 588.6K $ | 0.01 % |
| 904 | Ingles Markets Inc | 6,610 | 585.5K $ | 0.01 % |
| 905 | NPK International Inc | 36,652 | 583.1K $ | 0.01 % |
| 906 | Tompkins Financial Corp | 6,147 | 581K $ | 0.01 % |
| 907 | Enact Holdings Inc | 12,605 | 576.2K $ | 0.01 % |
| 908 | Snap-on Inc | 1,423 | 572.6K $ | 0.01 % |
| 909 | Dorian LPG Ltd | 16,438 | 571.7K $ | 0.01 % |
| 910 | EXPAND ENERGY CORP | 6,269 | 571.7K $ | 0.01 % |
| 911 | Surgery Partners Inc | 33,984 | 570.9K $ | 0.01 % |
| 912 | Univest Financial Corp | 13,042 | 570.6K $ | 0.01 % |
| 913 | International Flavors & Fragrances Inc | 7,151 | 566.5K $ | 0.01 % |
| 914 | Bank First Corp | 3,810 | 565.2K $ | 0.01 % |
| 915 | MasTec Inc | 1,358 | 565K $ | 0.01 % |
| 916 | TIC Solutions Inc | 69,632 | 563.3K $ | 0.01 % |
| 917 | Nuvation Bio Inc | 99,123 | 563K $ | 0.01 % |
| 918 | SFL Corp Ltd | 54,975 | 560.7K $ | 0.01 % |
| 919 | MSCI Inc | 998 | 558.9K $ | 0.01 % |
| 920 | Dauch Corp | 103,109 | 558.9K $ | 0.01 % |
| 921 | AMN Healthcare Services Inc | 17,240 | 558.1K $ | 0.01 % |
| 922 | Universal Corp/VA | 10,687 | 557.5K $ | 0.01 % |
| 923 | Rapport Therapeutics Inc | 13,356 | 556.5K $ | 0.01 % |
| 924 | Fidelity National Information Services Inc | 14,303 | 556.1K $ | 0.01 % |
| 925 | AMCOR PLC | 12,808 | 555.2K $ | 0.01 % |
| 926 | Winmark Corp | 1,303 | 551.3K $ | 0.01 % |
| 927 | BigBear.ai Holdings Inc | 148,799 | 546.1K $ | 0.01 % |
| 928 | Constellation Brands Inc | 3,899 | 542.3K $ | 0.01 % |
| 929 | Byline Bancorp Inc | 14,352 | 540.5K $ | 0.01 % |
| 930 | Townsquare Media Inc | 76,428 | 540.3K $ | 0.01 % |
| 931 | ConnectOne Bancorp Inc | 16,118 | 539K $ | 0.01 % |
| 932 | Stepan Co | 9,668 | 538.7K $ | 0.01 % |
| 933 | Estee Lauder Cos Inc/The | 6,823 | 538.7K $ | 0.01 % |
| 934 | PTC Therapeutics Inc | 6,603 | 538.6K $ | 0.01 % |
| 935 | Dow Inc | 19,575 | 535.6K $ | 0.01 % |
| 936 | Alpha & Omega Semiconductor Ltd | 11,313 | 535.4K $ | 0.01 % |
| 937 | Integra LifeSciences Holdings Corp | 29,733 | 534K $ | 0.01 % |
| 938 | Teladoc Health Inc | 62,968 | 534K $ | 0.01 % |
| 939 | Old Second Bancorp Inc | 22,853 | 532.9K $ | 0.01 % |
| 940 | Alamo Group Inc | 3,234 | 532K $ | 0.01 % |
| 941 | Loews Corp | 4,698 | 531.9K $ | 0.01 % |
| 942 | Fortive Corp | 8,704 | 531.7K $ | 0.01 % |
| 943 | Nabors Industries Ltd | 6,315 | 530.5K $ | 0.01 % |
| 944 | Community Trust Bancorp Inc | 7,321 | 529.7K $ | 0.01 % |
| 945 | Borr Drilling Ltd | 127,768 | 527.7K $ | 0.01 % |
| 946 | DuPont de Nemours Inc | 3,880 | 526.3K $ | 0.01 % |
| 947 | NCR Voyix Corp | 64,076 | 523.5K $ | 0.01 % |
| 948 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1,375 | 523K $ | 0.01 % |
| 949 | Lennar Corp | 5,774 | 522.5K $ | 0.01 % |
| 950 | Bristow Group Inc | 12,625 | 521.7K $ | 0.01 % |
| 951 | United Fire Group Inc | 9,936 | 521K $ | 0.01 % |
| 952 | Cognizant Technology Solutions Corp | 13,367 | 517.7K $ | 0.01 % |
| 953 | Burke & Herbert Financial Services Corp | 7,164 | 514.8K $ | 0.00 % |
| 954 | SoFi Technologies Inc | 28,651 | 513.7K $ | 0.00 % |
| 955 | Worthington Enterprises Inc | 9,497 | 510.6K $ | 0.00 % |
| 956 | Xencor Inc | 31,643 | 509.5K $ | 0.00 % |
| 957 | O-I Glass Inc | 52,600 | 506.5K $ | 0.00 % |
| 958 | Worthington Steel Inc | 14,967 | 502.6K $ | 0.00 % |
| 959 | EyePoint Inc | 35,072 | 501.5K $ | 0.00 % |
| 960 | First Citizens BancShares Inc/NC | 241 | 501.5K $ | 0.00 % |
| 961 | Nordic American Tankers Ltd | 90,379 | 500.7K $ | 0.00 % |
| 962 | Ryerson Holding Corp | 20,202 | 497.2K $ | 0.00 % |
| 963 | Pursuit Attractions and Hospitality Inc | 8,879 | 497K $ | 0.00 % |
| 964 | Safety Insurance Group Inc | 6,637 | 496.8K $ | 0.00 % |
| 965 | Myers Industries Inc | 14,020 | 495K $ | 0.00 % |
| 966 | American States Water Co | 5,944 | 491.2K $ | 0.00 % |
| 967 | Papa John's International Inc | 13,301 | 489.1K $ | 0.00 % |
| 968 | Avanos Medical Inc | 19,355 | 481.6K $ | 0.00 % |
| 969 | AdaptHealth Corp | 46,163 | 481K $ | 0.00 % |
| 970 | Green Plains Inc | 31,239 | 480.5K $ | 0.00 % |
| 971 | Vistance Networks Inc | 37,408 | 478.1K $ | 0.00 % |
| 972 | IDEX Corp | 2,094 | 475.2K $ | 0.00 % |
| 973 | First Mid Bancshares Inc | 9,882 | 475.2K $ | 0.00 % |
| 974 | Amalgamated Financial Corp | 10,331 | 474.2K $ | 0.00 % |
| 975 | Global Payments Inc | 6,466 | 469.2K $ | 0.00 % |
| 976 | Royal Gold Inc | 2,338 | 466.7K $ | 0.00 % |
| 977 | Weis Markets Inc | 5,943 | 465.4K $ | 0.00 % |
| 978 | BrightView Holdings Inc | 32,717 | 463.6K $ | 0.00 % |
| 979 | Akamai Technologies Inc | 3,885 | 459.2K $ | 0.00 % |
| 980 | Brown & Brown Inc | 7,147 | 458.5K $ | 0.00 % |
| 981 | Southside Bancshares Inc | 13,018 | 458.1K $ | 0.00 % |
| 982 | Liberty Latin America Ltd | 58,432 | 455.2K $ | 0.00 % |
| 983 | Gentherm Inc | 13,261 | 452.3K $ | 0.00 % |
| 984 | Capitol Federal Financial Inc | 53,022 | 451.2K $ | 0.00 % |
| 985 | GENUINE PARTS COMPANY | 3,802 | 448.6K $ | 0.00 % |
| 986 | Apogee Enterprises Inc | 9,798 | 448.2K $ | 0.00 % |
| 987 | Kosmos Energy Ltd | 211,768 | 446.8K $ | 0.00 % |
| 988 | Heritage Financial Corp/WA | 15,033 | 445.3K $ | 0.00 % |
| 989 | Preformed Line Products Co | 1,083 | 444.6K $ | 0.00 % |
| 990 | Hanmi Financial Corp | 13,694 | 443.7K $ | 0.00 % |
| 991 | Nordson Corp | 1,463 | 441.4K $ | 0.00 % |
| 992 | RBC BEARINGS INC | 683 | 439.9K $ | 0.00 % |
| 993 | Central Pacific Financial Corp | 11,513 | 439.8K $ | 0.00 % |
| 994 | Artisan Partners Asset Management Inc | 12,726 | 439.4K $ | 0.00 % |
| 995 | Granite Construction Inc | 2,779 | 439.3K $ | 0.00 % |
| 996 | W R Berkley Corp | 6,222 | 438.8K $ | 0.00 % |
| 997 | Tyson Foods Inc | 7,639 | 437.3K $ | 0.00 % |
| 998 | CNB Financial Corp/PA | 12,927 | 435.8K $ | 0.00 % |
| 999 | Albemarle Corp | 3,221 | 434.9K $ | 0.00 % |
| 1,000 | AMC Entertainment Holdings Inc | 228,853 | 434.8K $ | 0.00 % |
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