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 |
|---|---|---|---|---|
| 1,101 | Enhabit Inc | 21,443 | 302.1K $ | 0.00 % |
| 1,102 | AECOM | 3,546 | 300.8K $ | 0.00 % |
| 1,103 | BJ's Wholesale Club Holdings Inc | 3,038 | 299K $ | 0.00 % |
| 1,104 | Myers Industries Inc | 14,020 | 296.9K $ | 0.00 % |
| 1,105 | Roku Inc | 3,117 | 294.9K $ | 0.00 % |
| 1,106 | PRA Group Inc | 16,851 | 294.9K $ | 0.00 % |
| 1,107 | Verisk Analytics Inc | 1,551 | 294.3K $ | 0.00 % |
| 1,108 | Centrus Energy Corp | 1,694 | 294.1K $ | 0.00 % |
| 1,109 | Amphastar Pharmaceuticals Inc | 14,989 | 293.6K $ | 0.00 % |
| 1,110 | Preformed Line Products Co | 1,083 | 293.2K $ | 0.00 % |
| 1,111 | Independent Bank Corp/MI | 8,789 | 292.7K $ | 0.00 % |
| 1,112 | First Community Bankshares Inc | 7,048 | 292.6K $ | 0.00 % |
| 1,113 | Marcus & Millichap Inc | 10,931 | 290.7K $ | 0.00 % |
| 1,114 | Aramark | 7,153 | 290K $ | 0.00 % |
| 1,115 | Oil States International Inc | 24,798 | 288.6K $ | 0.00 % |
| 1,116 | Jones Lang LaSalle Inc | 948 | 288.5K $ | 0.00 % |
| 1,117 | Kura Oncology Inc | 35,400 | 287.8K $ | 0.00 % |
| 1,118 | Teekay Corp Ltd | 23,546 | 287.5K $ | 0.00 % |
| 1,119 | Grocery Outlet Holding Corp | 40,774 | 287.5K $ | 0.00 % |
| 1,120 | Mid Penn Bancorp Inc | 8,908 | 286.5K $ | 0.00 % |
| 1,121 | Daktronics Inc | 14,623 | 285.9K $ | 0.00 % |
| 1,122 | Bank of Hawaii Corp | 3,833 | 284.6K $ | 0.00 % |
| 1,123 | AdvanSix Inc | 11,650 | 284.3K $ | 0.00 % |
| 1,124 | TripAdvisor Inc | 26,648 | 284.1K $ | 0.00 % |
| 1,125 | Smith & Wesson Brands Inc | 19,820 | 284K $ | 0.00 % |
| 1,126 | Upbound Group Inc | 15,687 | 283.2K $ | 0.00 % |
| 1,127 | McGrath RentCorp | 2,567 | 283.1K $ | 0.00 % |
| 1,128 | Preferred Bank/Los Angeles CA | 3,118 | 282.8K $ | 0.00 % |
| 1,129 | Forum Energy Technologies Inc | 4,811 | 282.2K $ | 0.00 % |
| 1,130 | Green Dot Corp | 25,100 | 281.6K $ | 0.00 % |
| 1,131 | Integra LifeSciences Holdings Corp | 29,733 | 280.1K $ | 0.00 % |
| 1,132 | Kinetik Holdings Inc | 5,785 | 280.1K $ | 0.00 % |
| 1,133 | First Financial Corp | 4,414 | 279K $ | 0.00 % |
| 1,134 | Financial Institutions Inc | 8,748 | 277.4K $ | 0.00 % |
| 1,135 | RPC Inc | 39,123 | 277K $ | 0.00 % |
| 1,136 | Gevo Inc | 101,103 | 276K $ | 0.00 % |
| 1,137 | AES Corp/The | 19,570 | 275.7K $ | 0.00 % |
| 1,138 | Metallus Inc | 16,840 | 275.2K $ | 0.00 % |
| 1,139 | Washington Trust Bancorp Inc | 8,218 | 275K $ | 0.00 % |
| 1,140 | Inhibrx Biosciences Inc | 4,050 | 272.3K $ | 0.00 % |
| 1,141 | Applied Industrial Technologies Inc | 1,026 | 272.2K $ | 0.00 % |
| 1,142 | VAALCO Energy Inc | 42,818 | 271.5K $ | 0.00 % |
| 1,143 | Avanos Medical Inc | 19,355 | 271.2K $ | 0.00 % |
| 1,144 | NETGEAR Inc | 12,350 | 269.7K $ | 0.00 % |
| 1,145 | Donaldson Co Inc | 3,178 | 269.7K $ | 0.00 % |
| 1,146 | Globus Medical Inc | 3,115 | 268.4K $ | 0.00 % |
| 1,147 | City Holding Co | 2,242 | 268K $ | 0.00 % |
| 1,148 | Advanced Drainage Systems Inc | 1,952 | 267.7K $ | 0.00 % |
| 1,149 | Tactile Systems Technology Inc | 10,235 | 267.4K $ | 0.00 % |
| 1,150 | Capital City Bank Group Inc | 6,142 | 266.9K $ | 0.00 % |
| 1,151 | ORIC Pharmaceuticals Inc | 21,017 | 266.3K $ | 0.00 % |
| 1,152 | Mission Produce Inc | 19,304 | 265.6K $ | 0.00 % |
| 1,153 | Republic Bancorp Inc/KY | 3,748 | 264.4K $ | 0.00 % |
| 1,154 | Kimball Electronics Inc | 11,103 | 263K $ | 0.00 % |
| 1,155 | Encompass Health Corp | 2,713 | 262.4K $ | 0.00 % |
| 1,156 | Bicara Therapeutics Inc | 13,155 | 261.7K $ | 0.00 % |
| 1,157 | Fastenal Co | 5,632 | 261.3K $ | 0.00 % |
| 1,158 | Eagle Bancorp Inc | 10,467 | 260.3K $ | 0.00 % |
| 1,159 | American Woodmark Corp | 6,532 | 260.2K $ | 0.00 % |
| 1,160 | Saia Inc | 739 | 259.6K $ | 0.00 % |
| 1,161 | Eastman Kodak Co | 28,608 | 258.9K $ | 0.00 % |
| 1,162 | News Corp | 10,361 | 258.3K $ | 0.00 % |
| 1,163 | Southern Missouri Bancorp Inc | 4,030 | 257.7K $ | 0.00 % |
| 1,164 | Indivior Pharmaceuticals Inc | 8,408 | 256.3K $ | 0.00 % |
| 1,165 | GameStop Corp | 11,089 | 255.5K $ | 0.00 % |
| 1,166 | Circle Internet Group Inc | 2,634 | 251.3K $ | 0.00 % |
| 1,167 | Knight-Swift Transportation Holdings Inc | 4,364 | 251.3K $ | 0.00 % |
| 1,168 | Alerus Financial Corp | 10,595 | 251.2K $ | 0.00 % |
| 1,169 | Metropolitan Bank Holding Corp | 3,014 | 251K $ | 0.00 % |
| 1,170 | Replimune Group Inc | 32,806 | 251K $ | 0.00 % |
| 1,171 | Restaurant Brands International Inc | 3,395 | 250.9K $ | 0.00 % |
| 1,172 | Navigator Holdings Ltd | 12,976 | 250.8K $ | 0.00 % |
| 1,173 | Alpha & Omega Semiconductor Ltd | 11,313 | 250.7K $ | 0.00 % |
| 1,174 | Vitesse Energy Inc | 13,605 | 247.1K $ | 0.00 % |
| 1,175 | Wintrust Financial Corp | 1,774 | 246.5K $ | 0.00 % |
| 1,176 | Invesco Ltd | 10,073 | 244.7K $ | 0.00 % |
| 1,177 | Great Southern Bancorp Inc | 3,832 | 241.9K $ | 0.00 % |
| 1,178 | Primerica Inc | 963 | 241.2K $ | 0.00 % |
| 1,179 | Vishay Precision Group Inc | 5,546 | 240.8K $ | 0.00 % |
| 1,180 | American Financial Group Inc/OH | 1,882 | 240.4K $ | 0.00 % |
| 1,181 | Septerna Inc | 9,971 | 239.6K $ | 0.00 % |
| 1,182 | Darling Ingredients Inc | 3,873 | 239.5K $ | 0.00 % |
| 1,183 | Hovnanian Enterprises Inc | 2,152 | 238.7K $ | 0.00 % |
| 1,184 | Acuity Inc | 850 | 238.2K $ | 0.00 % |
| 1,185 | Cytek Biosciences Inc | 54,481 | 238.1K $ | 0.00 % |
| 1,186 | Arvinas Inc | 22,411 | 237.6K $ | 0.00 % |
| 1,187 | BioAge Labs Inc | 13,464 | 235.5K $ | 0.00 % |
| 1,188 | Beazer Homes USA Inc | 12,228 | 235.3K $ | 0.00 % |
| 1,189 | SandRidge Energy Inc | 14,383 | 234.6K $ | 0.00 % |
| 1,190 | Charles River Laboratories International Inc | 1,353 | 233.4K $ | 0.00 % |
| 1,191 | Bar Harbor Bankshares | 7,133 | 231.5K $ | 0.00 % |
| 1,192 | Arrow Financial Corp | 6,889 | 231.3K $ | 0.00 % |
| 1,193 | Sinclair Inc | 17,853 | 231K $ | 0.00 % |
| 1,194 | Ardmore Shipping Corp | 15,108 | 230.4K $ | 0.00 % |
| 1,195 | Cognex Corp | 4,672 | 228.9K $ | 0.00 % |
| 1,196 | Cullen/Frost Bankers Inc | 1,662 | 227.8K $ | 0.00 % |
| 1,197 | Primoris Services Corp | 1,588 | 227.1K $ | 0.00 % |
| 1,198 | South Plains Financial Inc | 5,412 | 226.8K $ | 0.00 % |
| 1,199 | Littelfuse Inc | 666 | 226K $ | 0.00 % |
| 1,200 | Golden Entertainment Inc | 8,465 | 225.9K $ | 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