Holdings of Bridge Builder Small/Mid Cap Value Fund

Name: Holdings of Bridge Builder Small/Mid Cap Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,001	MBX Biosciences Inc	12,689	378.8K $
1,002	Capitol Federal Financial Inc	53,022	378K $
1,003	Pacira BioSciences Inc	16,659	376.5K $
1,004	Winnebago Industries Inc	12,120	375.6K $
1,005	CNB Financial Corp/PA	12,927	374.4K $
1,006	Quanex Building Products Corp	20,827	374.3K $
1,007	Reinsurance Group of America Inc	1,826	372.8K $
1,008	LGI Homes Inc	9,412	372.1K $
1,009	Vir Biotechnology Inc	41,426	371.2K $
1,010	RBC Bearings Inc	683	371K $
1,011	DT Midstream Inc	2,749	370.2K $
1,012	Gentherm Inc	13,261	368.4K $
1,013	Central Pacific Financial Corp	11,513	368K $
1,014	New York Times Co/The	4,363	365.3K $
1,015	Avery Dennison Corp	2,111	364.5K $
1,016	NB Bancorp Inc	17,276	364K $
1,017	Allient Inc	6,150	363.4K $
1,018	Veralto Corp	4,107	363.1K $
1,019	Marqeta Inc	88,873	362.6K $
1,020	Scholastic Corp	9,279	362.4K $
1,021	Hanmi Financial Corp	13,694	361K $
1,022	Ameresco Inc	14,108	359.8K $
1,023	Mercantile Bank Corp	7,105	358.8K $
1,024	Excelerate Energy Inc	10,731	358.6K $
1,025	Hasbro Inc	3,828	358.3K $
1,026	Employers Holdings Inc	8,685	357.3K $
1,027	LSB Industries Inc	23,931	356.6K $
1,028	DIRTT Environmental Solutions	604,473	353.6K $
1,029	Camden National Corp	7,441	353.1K $
1,030	Core Laboratories Inc	20,994	352.5K $
1,031	Middlesex Water Co	6,751	351.4K $
1,032	Pinnacle Financial Partners Inc	4,077	351.2K $
1,033	RPM International Inc	3,529	350.8K $
1,034	Horizon Bancorp Inc/IN	21,055	348.9K $
1,035	Watsco Inc	959	348.9K $
1,036	United Fire Group Inc	9,411	348.8K $
1,037	Lumen Technologies Inc	50,128	348.4K $
1,038	Clorox Co/The	3,361	348.3K $
1,039	Carlyle Group Inc/The	7,188	347.8K $
1,040	Tradeweb Markets Inc	2,954	347.6K $
1,041	Matthews International Corp	13,428	346.7K $
1,042	Harmonic Inc	38,480	345.6K $
1,043	FLEX LNG Ltd	11,600	344.6K $
1,044	QXO Inc	17,683	343.4K $
1,045	Teladoc Health Inc	62,968	343.2K $
1,046	Heritage Commerce Corp	27,419	342.2K $
1,047	Five Below Inc	1,487	339.7K $
1,048	Dick's Sporting Goods Inc	1,713	339.7K $
1,049	Core Scientific Inc	22,598	338.1K $
1,050	Triumph Financial Inc	5,652	337.2K $
1,051	Cullinan Therapeutics Inc	23,711	336.9K $
1,052	Shenandoah Telecommunications Co	21,781	335.9K $
1,053	Standard Motor Products Inc	9,617	334.1K $
1,054	Granite Construction Inc	2,779	333.1K $
1,055	Pinnacle West Capital Corp.	3,300	332.5K $
1,056	NWPX Infrastructure Inc	4,266	332.2K $
1,057	Box Inc	14,042	332K $
1,058	Costamare Inc	19,638	331.9K $
1,059	TrustCo Bank Corp NY	7,573	331.5K $
1,060	Rivian Automotive Inc	21,975	330.7K $
1,061	Maze Therapeutics Inc	11,013	328.7K $
1,062	Apogee Enterprises Inc	9,798	328.6K $
1,063	Marten Transport Ltd	25,011	328.4K $
1,064	Elanco Animal Health Inc	13,633	326.2K $
1,065	Annexon Inc	58,815	325.8K $
1,066	BKV Corp	11,416	325.6K $
1,067	Fidelity National Financial Inc	7,014	325.3K $
1,068	Pursuit Attractions and Hospitality Inc	8,879	325.2K $
1,069	Kontoor Brands Inc	4,626	325.2K $
1,070	RadNet Inc	5,802	324.3K $
1,071	Vestis Corp	41,233	324.1K $
1,072	Montrose Environmental Group Inc	14,797	323.9K $
1,073	RealReal Inc/The	35,583	323.1K $
1,074	Equity Bancshares Inc	7,268	322.8K $
1,075	Roivant Sciences Ltd	11,638	322.4K $
1,076	Farmers National Banc Corp	24,391	321K $
1,077	Healthcare Services Group Inc	17,132	317.8K $
1,078	Genco Shipping & Trading Ltd	14,032	316.4K $
1,079	Globe Life Inc	2,272	316.2K $
1,080	AMN Healthcare Services Inc	17,240	316.2K $
1,081	Mechanics Bancorp	21,431	316.1K $
1,082	Seneca Foods Corp	2,083	314.8K $
1,083	Rayonier Advanced Materials Inc	28,419	314.6K $
1,084	Performance Food Group Co	3,658	313.3K $
1,085	National Presto Industries Inc	2,285	313.2K $
1,086	Orrstown Financial Services Inc	8,672	312.9K $
1,087	Pagseguro Digital Ltd	31,214	312.8K $
1,088	HomeTrust Bancshares Inc	7,325	312.4K $
1,089	Castle Biosciences Inc	12,707	312K $
1,090	Jack Henry & Associates Inc	1,967	310.9K $
1,091	VSE Corp	1,685	310.7K $
1,092	Essential Utilities Inc	7,698	310K $
1,093	Live Oak Bancshares Inc	9,296	307.4K $
1,094	PC Connection Inc	5,237	306.2K $
1,095	Universal Insurance Holdings Inc	8,955	305.9K $
1,096	Sonic Automotive Inc	4,456	305.5K $
1,097	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	1,375	305.3K $
1,098	Service Corp International/US	3,697	305K $
1,099	Stanley Black & Decker Inc	4,285	304.5K $
1,100	Assurant Inc	1,397	304.3K $

Download this table: CSV, JSON

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