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 |
|---|---|---|---|---|
| 1,001 | Grocery Outlet Holding Corp | 43,506 | 434.2K $ | 0.00 % |
| 1,002 | REX American Resources Corp | 9,613 | 434K $ | 0.00 % |
| 1,003 | Marten Transport Ltd | 25,011 | 433.9K $ | 0.00 % |
| 1,004 | Business First Bancshares Inc | 14,062 | 432.1K $ | 0.00 % |
| 1,005 | Cullinan Therapeutics Inc | 23,711 | 431.8K $ | 0.00 % |
| 1,006 | Triumph Financial Inc | 5,652 | 431.3K $ | 0.00 % |
| 1,007 | Roku Inc | 3,117 | 430.6K $ | 0.00 % |
| 1,008 | Mercantile Bank Corp | 7,488 | 430K $ | 0.00 % |
| 1,009 | F&G Annuities & Life Inc | 16,162 | 429.7K $ | 0.00 % |
| 1,010 | Virtus Investment Partners Inc | 2,989 | 428.9K $ | 0.00 % |
| 1,011 | Scholastic Corp | 9,279 | 426.8K $ | 0.00 % |
| 1,012 | Helix Energy Solutions Group Inc | 48,643 | 425.1K $ | 0.00 % |
| 1,013 | Pacira BioSciences Inc | 16,659 | 422.6K $ | 0.00 % |
| 1,014 | API GROUP CORP | 9,975 | 422.4K $ | 0.00 % |
| 1,015 | Vir Biotechnology Inc | 41,426 | 422.1K $ | 0.00 % |
| 1,016 | Healthcare Services Group Inc | 17,132 | 420.8K $ | 0.00 % |
| 1,017 | Horizon Bancorp Inc/IN | 21,055 | 420.7K $ | 0.00 % |
| 1,018 | PINNACLE FINANCIAL PARTNERS INC | 4,168 | 420.5K $ | 0.00 % |
| 1,019 | Unitil Corp | 7,979 | 420.4K $ | 0.00 % |
| 1,020 | RealReal Inc/The | 35,583 | 419.5K $ | 0.00 % |
| 1,021 | Employers Holdings Inc | 8,289 | 418.4K $ | 0.00 % |
| 1,022 | Ulta Beauty Inc | 926 | 417.6K $ | 0.00 % |
| 1,023 | CLEAN HARBORS INC | 1,395 | 416.8K $ | 0.00 % |
| 1,024 | Globe Life Inc | 2,330 | 416.3K $ | 0.00 % |
| 1,025 | TrustCo Bank Corp NY | 7,573 | 415.8K $ | 0.00 % |
| 1,026 | Del Monte Corp | 14,862 | 414.8K $ | 0.00 % |
| 1,027 | DT MIDSTREAM INC | 2,811 | 412.5K $ | 0.00 % |
| 1,028 | Dole PLC | 30,057 | 412.4K $ | 0.00 % |
| 1,029 | Roivant Sciences Ltd | 11,638 | 411.9K $ | 0.00 % |
| 1,030 | Ameresco Inc | 14,910 | 411.5K $ | 0.00 % |
| 1,031 | Performance Food Group Co | 3,658 | 408.9K $ | 0.00 % |
| 1,032 | Jacobs Solutions Inc | 3,243 | 408.6K $ | 0.00 % |
| 1,033 | Excelerate Energy Inc | 10,731 | 407.7K $ | 0.00 % |
| 1,034 | Aramark | 7,153 | 407K $ | 0.00 % |
| 1,035 | Array Technologies Inc | 54,472 | 403.6K $ | 0.00 % |
| 1,036 | Camden National Corp | 7,441 | 403.5K $ | 0.00 % |
| 1,037 | Stanley Black & Decker Inc | 4,285 | 403.3K $ | 0.00 % |
| 1,038 | ONTO INNOVATION INC | 1,060 | 401.2K $ | 0.00 % |
| 1,039 | Watsco Inc | 959 | 399.6K $ | 0.00 % |
| 1,040 | DIRTT Environmental Solutions | 729,574 | 397.6K $ | 0.00 % |
| 1,041 | Firstsun Capital Bancorp | 10,253 | 397.6K $ | 0.00 % |
| 1,042 | Dick's Sporting Goods Inc | 1,753 | 397.6K $ | 0.00 % |
| 1,043 | RPM International Inc | 3,529 | 392.2K $ | 0.00 % |
| 1,044 | Olema Pharmaceuticals Inc | 31,241 | 390.8K $ | 0.00 % |
| 1,045 | Bicara Therapeutics Inc | 13,155 | 390.6K $ | 0.00 % |
| 1,046 | Kura Oncology Inc | 35,400 | 388.3K $ | 0.00 % |
| 1,047 | Reinsurance Group of America Inc | 1,826 | 388.3K $ | 0.00 % |
| 1,048 | Quanex Building Products Corp | 20,827 | 387.8K $ | 0.00 % |
| 1,049 | VSE Corp | 1,685 | 385K $ | 0.00 % |
| 1,050 | Lumen Technologies Inc | 50,128 | 385K $ | 0.00 % |
| 1,051 | Diversified Energy Co | 27,701 | 383.9K $ | 0.00 % |
| 1,052 | Inhibrx Biosciences Inc | 4,050 | 383.7K $ | 0.00 % |
| 1,053 | PC Connection Inc | 5,237 | 382.2K $ | 0.00 % |
| 1,054 | Rivian Automotive Inc | 21,975 | 381.3K $ | 0.00 % |
| 1,055 | Bunge Global SA | 3,564 | 380.4K $ | 0.00 % |
| 1,056 | Live Oak Bancshares Inc | 9,296 | 379.6K $ | 0.00 % |
| 1,057 | Cracker Barrel Old Country Store Inc | 7,122 | 379.6K $ | 0.00 % |
| 1,058 | Middlesex Water Co | 6,751 | 379.1K $ | 0.00 % |
| 1,059 | Winnebago Industries Inc | 12,120 | 378.6K $ | 0.00 % |
| 1,060 | Sonic Automotive Inc | 4,456 | 377.8K $ | 0.00 % |
| 1,061 | Assurant Inc | 1,397 | 375.1K $ | 0.00 % |
| 1,062 | Standard Motor Products Inc | 9,617 | 374.8K $ | 0.00 % |
| 1,063 | ALCOA CORP | 7,153 | 373K $ | 0.00 % |
| 1,064 | Box Inc | 14,042 | 372.7K $ | 0.00 % |
| 1,065 | Aptiv PLC | 6,067 | 372.4K $ | 0.00 % |
| 1,066 | LyondellBasell Industries NV | 7,072 | 372.3K $ | 0.00 % |
| 1,067 | Universal Insurance Holdings Inc | 8,955 | 370.4K $ | 0.00 % |
| 1,068 | HomeTrust Bancshares Inc | 7,325 | 365.4K $ | 0.00 % |
| 1,069 | TripAdvisor Inc | 26,648 | 365.3K $ | 0.00 % |
| 1,070 | NB Bancorp Inc | 17,276 | 365K $ | 0.00 % |
| 1,071 | TYRA BIOSCIENCES INC | 11,387 | 363.7K $ | 0.00 % |
| 1,072 | Replimune Group Inc | 32,806 | 363.2K $ | 0.00 % |
| 1,073 | Seneca Foods Corp | 2,083 | 362.3K $ | 0.00 % |
| 1,074 | Matthews International Corp | 13,428 | 361.5K $ | 0.00 % |
| 1,075 | Marqeta Inc | 88,873 | 360.8K $ | 0.00 % |
| 1,076 | RadNet Inc | 5,802 | 357.8K $ | 0.00 % |
| 1,077 | Farmers National Banc Corp | 24,391 | 356.1K $ | 0.00 % |
| 1,078 | Equity Bancshares Inc | 7,268 | 356.1K $ | 0.00 % |
| 1,079 | Orrstown Financial Services Inc | 8,672 | 354.1K $ | 0.00 % |
| 1,080 | Pinnacle West Capital Corp | 3,300 | 353.1K $ | 0.00 % |
| 1,081 | LIFESTANCE HEALTH GROUP INC | 32,710 | 350.3K $ | 0.00 % |
| 1,082 | Medline Inc | 8,876 | 350.1K $ | 0.00 % |
| 1,083 | Pentair PLC | 4,542 | 348.2K $ | 0.00 % |
| 1,084 | Shenandoah Telecommunications Co | 23,087 | 348.2K $ | 0.00 % |
| 1,085 | Genco Shipping & Trading Ltd | 14,032 | 347.7K $ | 0.00 % |
| 1,086 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 1,026 | 346.9K $ | 0.00 % |
| 1,087 | Indivior Pharmaceuticals Inc | 8,408 | 345K $ | 0.00 % |
| 1,088 | Consensus Cloud Solutions Inc | 9,035 | 344.7K $ | 0.00 % |
| 1,089 | Tronox Holdings PLC | 54,583 | 343.9K $ | 0.00 % |
| 1,090 | Beazer Homes USA Inc | 12,228 | 343K $ | 0.00 % |
| 1,091 | Everforth Inc | 19,183 | 342.8K $ | 0.00 % |
| 1,092 | Avery Dennison Corp | 2,111 | 342.7K $ | 0.00 % |
| 1,093 | GIGACLOUD TECHNOLOGY INC | 10,838 | 342.5K $ | 0.00 % |
| 1,094 | First Financial Corp | 4,414 | 341.8K $ | 0.00 % |
| 1,095 | PRA Group Inc | 17,961 | 341.1K $ | 0.00 % |
| 1,096 | Financial Institutions Inc | 8,748 | 340.9K $ | 0.00 % |
| 1,097 | Mechanics Bancorp | 21,431 | 340.8K $ | 0.00 % |
| 1,098 | Marcus & Millichap Inc | 10,931 | 340.7K $ | 0.00 % |
| 1,099 | Knight-Swift Transportation Holdings Inc | 4,364 | 339.8K $ | 0.00 % |
| 1,100 | Green Dot Corp | 25,100 | 339.1K $ | 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