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 |
|---|---|---|---|---|
| 1,101 | Republic Bancorp Inc/KY | 3,748 | 338.9K $ | 0.00 % |
| 1,102 | Graco Inc | 4,482 | 338.9K $ | 0.00 % |
| 1,103 | Cognex Corp | 4,672 | 338.3K $ | 0.00 % |
| 1,104 | Webster Financial Corp | 4,400 | 336.2K $ | 0.00 % |
| 1,105 | Annexon Inc | 58,815 | 335.8K $ | 0.00 % |
| 1,106 | ELANCO ANIMAL HEALTH INC | 13,633 | 335.5K $ | 0.00 % |
| 1,107 | Trimble Inc | 6,552 | 335.3K $ | 0.00 % |
| 1,108 | First Community Bankshares Inc | 7,518 | 333.9K $ | 0.00 % |
| 1,109 | Septerna Inc | 9,971 | 333.9K $ | 0.00 % |
| 1,110 | Upbound Group Inc | 15,687 | 332.9K $ | 0.00 % |
| 1,111 | Preferred Bank/Los Angeles CA | 3,118 | 331.3K $ | 0.00 % |
| 1,112 | Fidelity National Financial Inc | 7,014 | 330.8K $ | 0.00 % |
| 1,113 | BioAge Labs Inc | 13,464 | 330K $ | 0.00 % |
| 1,114 | Alerus Financial Corp | 10,595 | 329.5K $ | 0.00 % |
| 1,115 | Custom Truck One Source Inc | 27,871 | 329.2K $ | 0.00 % |
| 1,116 | Maze Therapeutics Inc | 11,013 | 328.6K $ | 0.00 % |
| 1,117 | PTC Inc | 2,881 | 327.3K $ | 0.00 % |
| 1,118 | FLEX LNG Ltd | 11,600 | 325.5K $ | 0.00 % |
| 1,119 | Clorox Co/The | 3,361 | 320.8K $ | 0.00 % |
| 1,120 | ACUITY INC | 850 | 320.2K $ | 0.00 % |
| 1,121 | Charter Communications Inc | 2,244 | 319.1K $ | 0.00 % |
| 1,122 | ARCUS BIOSCIENCES INC | 10,307 | 317.8K $ | 0.00 % |
| 1,123 | SunCoke Energy Inc | 39,422 | 317.3K $ | 0.00 % |
| 1,124 | Independent Bank Corp/MI | 8,789 | 317K $ | 0.00 % |
| 1,125 | JADE BIOSCIENCES INC | 14,261 | 316.9K $ | 0.00 % |
| 1,126 | Hasbro Inc | 3,828 | 316.2K $ | 0.00 % |
| 1,127 | Target Hospitality Corp | 15,518 | 315.9K $ | 0.00 % |
| 1,128 | Metallus Inc | 16,840 | 314.7K $ | 0.00 % |
| 1,129 | Mitek Systems Inc | 15,585 | 313.7K $ | 0.00 % |
| 1,130 | Bank of Hawaii Corp | 3,833 | 312.4K $ | 0.00 % |
| 1,131 | BKV Corp | 11,416 | 312.3K $ | 0.00 % |
| 1,132 | Helen of Troy Ltd | 10,718 | 311.6K $ | 0.00 % |
| 1,133 | McGrath RentCorp | 2,567 | 310.7K $ | 0.00 % |
| 1,134 | Mid Penn Bancorp Inc | 8,908 | 310.4K $ | 0.00 % |
| 1,135 | Southern Missouri Bancorp Inc | 4,030 | 307.1K $ | 0.00 % |
| 1,136 | Maravai LifeSciences Holdings Inc | 49,215 | 307.1K $ | 0.00 % |
| 1,137 | Charles River Laboratories International Inc | 1,353 | 306.8K $ | 0.00 % |
| 1,138 | Hovnanian Enterprises Inc | 2,152 | 306.5K $ | 0.00 % |
| 1,139 | Advanced Drainage Systems Inc | 1,952 | 306.4K $ | 0.00 % |
| 1,140 | QXO Inc | 17,683 | 305.6K $ | 0.00 % |
| 1,141 | New York Times Co/The | 4,363 | 305.3K $ | 0.00 % |
| 1,142 | Tactile Systems Technology Inc | 10,235 | 304.8K $ | 0.00 % |
| 1,143 | Bio-Techne Corp | 4,310 | 304.5K $ | 0.00 % |
| 1,144 | Capital City Bank Group Inc | 6,142 | 303.5K $ | 0.00 % |
| 1,145 | Castle Biosciences Inc | 12,707 | 303.1K $ | 0.00 % |
| 1,146 | Carlyle Group Inc/The | 7,188 | 302.7K $ | 0.00 % |
| 1,147 | Amphastar Pharmaceuticals Inc | 14,989 | 302.5K $ | 0.00 % |
| 1,148 | American Airlines Group Inc | 16,681 | 301.4K $ | 0.00 % |
| 1,149 | Great Southern Bancorp Inc | 3,832 | 300.5K $ | 0.00 % |
| 1,150 | Washington Trust Bancorp Inc | 8,218 | 299.8K $ | 0.00 % |
| 1,151 | Onterris Inc | 14,797 | 299K $ | 0.00 % |
| 1,152 | Smith & Wesson Brands Inc | 19,820 | 298.1K $ | 0.00 % |
| 1,153 | Methode Electronics Inc | 15,695 | 297.7K $ | 0.00 % |
| 1,154 | Metropolitan Bank Holding Corp | 3,014 | 297.7K $ | 0.00 % |
| 1,155 | City Holding Co | 2,242 | 297.4K $ | 0.00 % |
| 1,156 | Eagle Bancorp Inc | 10,467 | 297.2K $ | 0.00 % |
| 1,157 | Personalis Inc | 22,166 | 297K $ | 0.00 % |
| 1,158 | Heartland Express Inc | 19,488 | 296.6K $ | 0.00 % |
| 1,159 | Essential Utilities Inc | 7,698 | 294.9K $ | 0.00 % |
| 1,160 | Tradeweb Markets Inc | 2,954 | 294.4K $ | 0.00 % |
| 1,161 | QuidelOrtho Corp | 16,802 | 294.3K $ | 0.00 % |
| 1,162 | Jones Lang LaSalle Inc | 948 | 293.8K $ | 0.00 % |
| 1,163 | Midland States Bancorp Inc | 9,344 | 291K $ | 0.00 % |
| 1,164 | Carter Bankshares Inc | 8,549 | 290.8K $ | 0.00 % |
| 1,165 | NETGEAR Inc | 12,350 | 288.4K $ | 0.00 % |
| 1,166 | AES Corp/The | 19,570 | 286.9K $ | 0.00 % |
| 1,167 | CoStar Group Inc | 10,104 | 286.1K $ | 0.00 % |
| 1,168 | Daktronics Inc | 14,623 | 286K $ | 0.00 % |
| 1,169 | National Presto Industries Inc | 2,285 | 285.6K $ | 0.00 % |
| 1,170 | Wintrust Financial Corp | 1,774 | 285.1K $ | 0.00 % |
| 1,171 | Centrus Energy Corp | 1,694 | 284.4K $ | 0.00 % |
| 1,172 | Kimball Electronics Inc | 11,103 | 284.2K $ | 0.00 % |
| 1,173 | Skyworks Solutions Inc | 4,169 | 282.7K $ | 0.00 % |
| 1,174 | Arrow Financial Corp | 6,889 | 282.4K $ | 0.00 % |
| 1,175 | Service Corp International/US | 3,697 | 280.8K $ | 0.00 % |
| 1,176 | Movado Group Inc | 7,135 | 280.5K $ | 0.00 % |
| 1,177 | GLOBALFOUNDRIES INC | 3,401 | 280.3K $ | 0.00 % |
| 1,178 | CryoPort Inc | 17,828 | 279.9K $ | 0.00 % |
| 1,179 | Kinetik Holdings Inc | 5,785 | 279.6K $ | 0.00 % |
| 1,180 | Jack Henry & Associates Inc | 2,024 | 278.8K $ | 0.00 % |
| 1,181 | Nutanix Inc | 5,467 | 278.6K $ | 0.00 % |
| 1,182 | Solid Biosciences Inc | 27,766 | 277.4K $ | 0.00 % |
| 1,183 | Costamare Inc | 19,638 | 275.3K $ | 0.00 % |
| 1,184 | Hyliion Holdings Corp | 52,667 | 274.4K $ | 0.00 % |
| 1,185 | Encompass Health Corp | 2,713 | 274.2K $ | 0.00 % |
| 1,186 | Primerica Inc | 963 | 273.7K $ | 0.00 % |
| 1,187 | OPKO Health Inc | 182,208 | 273.3K $ | 0.00 % |
| 1,188 | Aehr Test Systems | 2,838 | 272.6K $ | 0.00 % |
| 1,189 | Willis Lease Finance Corp | 1,191 | 272.5K $ | 0.00 % |
| 1,190 | Shore Bancshares Inc | 11,821 | 271.3K $ | 0.00 % |
| 1,191 | Fastenal Co | 5,632 | 270.5K $ | 0.00 % |
| 1,192 | Bit Digital Inc | 150,184 | 270.3K $ | 0.00 % |
| 1,193 | Forestar Group Inc | 8,519 | 269.6K $ | 0.00 % |
| 1,194 | Bar Harbor Bankshares | 7,133 | 269.3K $ | 0.00 % |
| 1,195 | Civista Bancshares Inc | 9,532 | 269K $ | 0.00 % |
| 1,196 | Five Below Inc | 1,487 | 267.3K $ | 0.00 % |
| 1,197 | Builders FirstSource Inc | 2,982 | 266.8K $ | 0.00 % |
| 1,198 | INVESCO LTD | 10,073 | 265.8K $ | 0.00 % |
| 1,199 | ZENAS BIOPHARMA INC | 10,467 | 265.7K $ | 0.00 % |
| 1,200 | BJ's Wholesale Club Holdings Inc | 3,038 | 265K $ | 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