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 |
|---|---|---|---|---|
| 901 | Lennar Corp | 5,774 | 501.4K $ | 0.01 % |
| 902 | Amcor PLC | 12,603 | 501K $ | 0.01 % |
| 903 | West Pharmaceutical Services Inc | 1,986 | 497.8K $ | 0.01 % |
| 904 | Worthington Enterprises Inc | 9,497 | 495.2K $ | 0.01 % |
| 905 | Zimmer Biomet Holdings Inc | 5,448 | 492.6K $ | 0.01 % |
| 906 | Merchants Bancorp/IN | 11,464 | 491.9K $ | 0.01 % |
| 907 | GigaCloud Technology Inc | 10,838 | 491.8K $ | 0.01 % |
| 908 | Peloton Interactive Inc | 114,528 | 491.3K $ | 0.01 % |
| 909 | Tyson Foods Inc | 7,639 | 489.4K $ | 0.01 % |
| 910 | Fidelis Insurance Holdings Ltd | 25,512 | 487.5K $ | 0.01 % |
| 911 | Tompkins Financial Corp | 6,147 | 484.6K $ | 0.01 % |
| 912 | Charter Communications, Inc. | 2,244 | 484.4K $ | 0.01 % |
| 913 | Ulta Beauty Inc | 926 | 484K $ | 0.01 % |
| 914 | Stepan Co | 9,668 | 483.2K $ | 0.01 % |
| 915 | Diversified Energy Co | 27,701 | 483.1K $ | 0.01 % |
| 916 | Safety Insurance Group Inc | 6,637 | 482.1K $ | 0.01 % |
| 917 | MongoDB Inc | 1,969 | 482K $ | 0.01 % |
| 918 | Estee Lauder Cos Inc/The | 6,707 | 481.4K $ | 0.01 % |
| 919 | Fortive Corp | 8,704 | 481.2K $ | 0.01 % |
| 920 | TETRA Technologies Inc | 56,002 | 477.1K $ | 0.01 % |
| 921 | Alcoa Corp | 7,153 | 474.5K $ | 0.01 % |
| 922 | Olema Pharmaceuticals Inc | 31,241 | 465.8K $ | 0.01 % |
| 923 | Hologic Inc | 6,157 | 465.4K $ | 0.01 % |
| 924 | Artisan Partners Asset Management Inc | 12,726 | 463.1K $ | 0.01 % |
| 925 | OceanFirst Financial Corp | 25,616 | 462.1K $ | 0.01 % |
| 926 | Helix Energy Solutions Group Inc | 46,590 | 460.8K $ | 0.01 % |
| 927 | Old Second Bancorp Inc | 22,853 | 460.7K $ | 0.01 % |
| 928 | TIC Solutions Inc | 69,632 | 458.2K $ | 0.01 % |
| 929 | Brown & Brown Inc | 7,018 | 457.6K $ | 0.01 % |
| 930 | SoFi Technologies Inc | 28,651 | 455K $ | 0.01 % |
| 931 | Revolution Medicines Inc | 4,672 | 454.4K $ | 0.01 % |
| 932 | Worthington Steel Inc | 14,967 | 454.2K $ | 0.01 % |
| 933 | First Citizens BancShares Inc/NC | 241 | 454.2K $ | 0.01 % |
| 934 | Ryerson Holding Corp | 20,202 | 454.1K $ | 0.01 % |
| 935 | Bunge Global SA | 3,564 | 453.3K $ | 0.01 % |
| 936 | Byline Bancorp Inc | 14,352 | 453.1K $ | 0.01 % |
| 937 | EyePoint Inc | 35,072 | 452.1K $ | 0.01 % |
| 938 | PTC Therapeutics Inc | 6,603 | 449.9K $ | 0.01 % |
| 939 | American States Water Co | 5,944 | 449.5K $ | 0.01 % |
| 940 | MillerKnoll Inc | 30,942 | 447.4K $ | 0.00 % |
| 941 | F5 Inc | 1,544 | 446.7K $ | 0.00 % |
| 942 | Akamai Technologies Inc | 3,885 | 446.2K $ | 0.00 % |
| 943 | Monte Rosa Therapeutics Inc | 27,065 | 445.2K $ | 0.00 % |
| 944 | JB Hunt Transport Services Inc | 2,099 | 444.8K $ | 0.00 % |
| 945 | Community Trust Bancorp Inc | 7,321 | 444.5K $ | 0.00 % |
| 946 | Cimpress PLC | 6,080 | 443.8K $ | 0.00 % |
| 947 | Allegiant Travel Co | 5,464 | 442.8K $ | 0.00 % |
| 948 | REX American Resources Corp | 9,613 | 438.1K $ | 0.00 % |
| 949 | Tyra Biosciences Inc | 11,387 | 436.1K $ | 0.00 % |
| 950 | Global Payments Inc | 6,466 | 435.2K $ | 0.00 % |
| 951 | Carpenter Technology Corp | 1,097 | 432.4K $ | 0.00 % |
| 952 | ConnectOne Bancorp Inc | 16,118 | 431.5K $ | 0.00 % |
| 953 | Papa John's International Inc | 13,301 | 431.1K $ | 0.00 % |
| 954 | Dole PLC | 30,057 | 429.5K $ | 0.00 % |
| 955 | MasTec Inc | 1,331 | 428.2K $ | 0.00 % |
| 956 | Univest Financial Corp | 12,479 | 427.5K $ | 0.00 % |
| 957 | Trimble Inc | 6,552 | 427.4K $ | 0.00 % |
| 958 | Shoals Technologies Group Inc | 64,802 | 426.4K $ | 0.00 % |
| 959 | Nuvation Bio Inc | 99,123 | 425.2K $ | 0.00 % |
| 960 | Penguin Solutions Inc | 24,122 | 424.5K $ | 0.00 % |
| 961 | Southwest Airlines Co | 11,299 | 424.5K $ | 0.00 % |
| 962 | Innovex International Inc | 17,318 | 422.4K $ | 0.00 % |
| 963 | MKS Inc | 1,837 | 422.2K $ | 0.00 % |
| 964 | Aptiv PLC | 6,067 | 421.3K $ | 0.00 % |
| 965 | Rapport Therapeutics Inc | 13,356 | 417.9K $ | 0.00 % |
| 966 | Kaiser Aluminum Corp | 3,466 | 417.7K $ | 0.00 % |
| 967 | Unitil Corp | 7,979 | 416.8K $ | 0.00 % |
| 968 | Townsquare Media Inc | 76,428 | 415K $ | 0.00 % |
| 969 | Jacobs Solutions Inc | 3,243 | 412.8K $ | 0.00 % |
| 970 | W R Berkley Corp | 6,222 | 412.4K $ | 0.00 % |
| 971 | PTC Inc | 2,881 | 410.5K $ | 0.00 % |
| 972 | Twilio Inc | 3,256 | 409.7K $ | 0.00 % |
| 973 | F&G Annuities & Life Inc | 16,162 | 409.2K $ | 0.00 % |
| 974 | CoStar Group Inc | 10,104 | 407.6K $ | 0.00 % |
| 975 | First Mid Bancshares Inc | 9,882 | 407K $ | 0.00 % |
| 976 | Entegris Inc | 3,471 | 406.9K $ | 0.00 % |
| 977 | Weis Markets Inc | 5,943 | 406.4K $ | 0.00 % |
| 978 | NCR Voyix Corp | 64,076 | 405.6K $ | 0.00 % |
| 979 | Surgery Partners Inc | 33,984 | 405.1K $ | 0.00 % |
| 980 | Southside Bancshares Inc | 13,018 | 404.7K $ | 0.00 % |
| 981 | API Group Corp | 9,975 | 404.2K $ | 0.00 % |
| 982 | Genuine Parts Co | 3,802 | 402.1K $ | 0.00 % |
| 983 | Virtus Investment Partners Inc | 2,989 | 401.6K $ | 0.00 % |
| 984 | Amalgamated Financial Corp | 10,331 | 401.6K $ | 0.00 % |
| 985 | Clean Harbors Inc | 1,395 | 400K $ | 0.00 % |
| 986 | T1 Energy Inc | 90,874 | 398.9K $ | 0.00 % |
| 987 | IDEX Corp | 2,094 | 396.9K $ | 0.00 % |
| 988 | NeoGenomics Inc | 53,399 | 396.2K $ | 0.00 % |
| 989 | Medline Inc | 8,876 | 395K $ | 0.00 % |
| 990 | Array Technologies Inc | 54,472 | 393.8K $ | 0.00 % |
| 991 | Fortrea Holdings Inc | 41,677 | 392.6K $ | 0.00 % |
| 992 | Heritage Financial Corp/WA | 15,033 | 390.9K $ | 0.00 % |
| 993 | Nordson Corp | 1,463 | 389.2K $ | 0.00 % |
| 994 | Pentair PLC | 4,449 | 387.6K $ | 0.00 % |
| 995 | BrightView Holdings Inc | 32,717 | 385.7K $ | 0.00 % |
| 996 | SS&C Technologies Holdings Inc | 5,704 | 385.4K $ | 0.00 % |
| 997 | Xencor Inc | 31,643 | 381.6K $ | 0.00 % |
| 998 | Business First Bancshares Inc | 14,062 | 380.2K $ | 0.00 % |
| 999 | Burke & Herbert Financial Services Corp | 6,102 | 380.1K $ | 0.00 % |
| 1,000 | Graco Inc | 4,482 | 379.4K $ | 0.00 % |
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