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 |
|---|---|---|---|---|
| 1,201 | Miller Industries Inc/TN | 4,950 | 225.5K $ | 0.00 % |
| 1,202 | Bio-Techne Corp | 4,310 | 225.2K $ | 0.00 % |
| 1,203 | AMC Entertainment Holdings Inc | 228,853 | 224.3K $ | 0.00 % |
| 1,204 | Skyworks Solutions Inc | 4,169 | 223.2K $ | 0.00 % |
| 1,205 | Fox Factory Holding Corp | 13,541 | 222.9K $ | 0.00 % |
| 1,206 | Arcus Biosciences Inc | 10,307 | 222.6K $ | 0.00 % |
| 1,207 | AptarGroup Inc | 1,766 | 222.6K $ | 0.00 % |
| 1,208 | Ferroglobe PLC | 53,800 | 221.7K $ | 0.00 % |
| 1,209 | Greenlight Capital Re Ltd | 12,808 | 221.5K $ | 0.00 % |
| 1,210 | Third Coast Bancshares Inc | 5,844 | 221.1K $ | 0.00 % |
| 1,211 | Shore Bancshares Inc | 11,821 | 220.8K $ | 0.00 % |
| 1,212 | Ethan Allen Interiors Inc | 9,880 | 219.9K $ | 0.00 % |
| 1,213 | Brookfield Business Corp | 6,943 | 219.7K $ | 0.00 % |
| 1,214 | Okta Inc | 2,790 | 219.6K $ | 0.00 % |
| 1,215 | SmartFinancial Inc | 5,610 | 219.2K $ | 0.00 % |
| 1,216 | Ennis Inc | 10,194 | 218.4K $ | 0.00 % |
| 1,217 | Onto Innovation Inc | 1,060 | 217.4K $ | 0.00 % |
| 1,218 | Comstock Resources Inc | 10,283 | 216.8K $ | 0.00 % |
| 1,219 | Mativ Holdings Inc | 24,767 | 215.5K $ | 0.00 % |
| 1,220 | Solid Power Inc | 71,725 | 215.2K $ | 0.00 % |
| 1,221 | Flushing Financial Corp | 13,992 | 214.9K $ | 0.00 % |
| 1,222 | ACNB Corp | 4,462 | 213.6K $ | 0.00 % |
| 1,223 | Malibu Boats Inc | 8,230 | 213.3K $ | 0.00 % |
| 1,224 | TKO Group Holdings Inc | 1,057 | 213.1K $ | 0.00 % |
| 1,225 | Amerant Bancorp Inc | 9,639 | 212.4K $ | 0.00 % |
| 1,226 | Wynn Resorts Ltd | 2,089 | 212.1K $ | 0.00 % |
| 1,227 | Cable One Inc | 2,325 | 212.1K $ | 0.00 % |
| 1,228 | Red River Bancshares Inc | 2,331 | 210.8K $ | 0.00 % |
| 1,229 | Antero Midstream Corp | 9,246 | 210.8K $ | 0.00 % |
| 1,230 | Millicom International Cellular SA | 2,812 | 210.7K $ | 0.00 % |
| 1,231 | Mitek Systems Inc | 15,585 | 210.4K $ | 0.00 % |
| 1,232 | A O Smith Corp | 3,176 | 209.4K $ | 0.00 % |
| 1,233 | Henry Schein Inc | 2,837 | 209.1K $ | 0.00 % |
| 1,234 | Cooper-Standard Holdings Inc | 7,496 | 208.9K $ | 0.00 % |
| 1,235 | IDACORP Inc | 1,460 | 208.7K $ | 0.00 % |
| 1,236 | Midland States Bancorp Inc | 9,344 | 208.5K $ | 0.00 % |
| 1,237 | Cannae Holdings Inc | 18,334 | 208.5K $ | 0.00 % |
| 1,238 | LifeStance Health Group Inc | 32,710 | 208.4K $ | 0.00 % |
| 1,239 | Forestar Group Inc | 8,519 | 208.2K $ | 0.00 % |
| 1,240 | Fox Corp | 3,914 | 207.8K $ | 0.00 % |
| 1,241 | Nutanix Inc | 5,467 | 207.8K $ | 0.00 % |
| 1,242 | OPKO Health, Inc. | 182,208 | 207.7K $ | 0.00 % |
| 1,243 | FactSet Research Systems Inc | 954 | 207K $ | 0.00 % |
| 1,244 | ZENAS BIOPHARMA INC | 10,467 | 204.6K $ | 0.00 % |
| 1,245 | I3 Verticals Inc | 9,142 | 204.4K $ | 0.00 % |
| 1,246 | Willis Lease Finance Corp | 1,191 | 202.8K $ | 0.00 % |
| 1,247 | Heartland Express Inc | 19,488 | 202.7K $ | 0.00 % |
| 1,248 | Greif Inc | 2,301 | 201.4K $ | 0.00 % |
| 1,249 | Arteris Inc | 12,198 | 200.5K $ | 0.00 % |
| 1,250 | JADE BIOSCIENCES INC | 14,261 | 200.4K $ | 0.00 % |
| 1,251 | Cracker Barrel Old Country Store Inc | 7,122 | 200.2K $ | 0.00 % |
| 1,252 | Firstsun Capital Bancorp | 5,490 | 200.2K $ | 0.00 % |
| 1,253 | Peoples Financial Services Corp | 3,745 | 199.7K $ | 0.00 % |
| 1,254 | Ardagh Metal Packaging SA | 49,312 | 199.7K $ | 0.00 % |
| 1,255 | Carter Bankshares Inc | 8,549 | 199.4K $ | 0.00 % |
| 1,256 | Riley Exploration Permian Inc | 5,456 | 198.9K $ | 0.00 % |
| 1,257 | Emergent BioSolutions Inc | 23,906 | 198.4K $ | 0.00 % |
| 1,258 | Civista Bancshares Inc | 8,674 | 197.7K $ | 0.00 % |
| 1,259 | First Business Financial Services Inc | 3,662 | 197.5K $ | 0.00 % |
| 1,260 | Varex Imaging Corp | 18,561 | 196.9K $ | 0.00 % |
| 1,261 | Kearny Financial Corp/MD | 26,075 | 196.9K $ | 0.00 % |
| 1,262 | Bit Digital Inc | 150,184 | 196.7K $ | 0.00 % |
| 1,263 | Intrepid Potash Inc | 4,597 | 196.6K $ | 0.00 % |
| 1,264 | Celanese Corp | 2,974 | 195.6K $ | 0.00 % |
| 1,265 | Orthofix Medical Inc | 17,050 | 195.6K $ | 0.00 % |
| 1,266 | Strive Inc | 19,495 | 195.3K $ | 0.00 % |
| 1,267 | Consensus Cloud Solutions Inc | 8,212 | 195K $ | 0.00 % |
| 1,268 | Monro Inc | 12,146 | 194.8K $ | 0.00 % |
| 1,269 | WW Grainger Inc | 178 | 194.2K $ | 0.00 % |
| 1,270 | Oceaneering International Inc | 5,453 | 193.4K $ | 0.00 % |
| 1,271 | Cars.com Inc | 23,728 | 192.7K $ | 0.00 % |
| 1,272 | Hingham Institution For Savings The | 671 | 191.8K $ | 0.00 % |
| 1,273 | Miami International Holdings Inc | 4,926 | 191.7K $ | 0.00 % |
| 1,274 | Clean Energy Fuels Corp | 76,858 | 190.6K $ | 0.00 % |
| 1,275 | BlueLinx Holdings Inc | 3,506 | 190K $ | 0.00 % |
| 1,276 | Resolute Holdings Management Inc | 1,165 | 189.1K $ | 0.00 % |
| 1,277 | Rumble Inc | 37,035 | 188.9K $ | 0.00 % |
| 1,278 | Home Bancorp Inc | 3,117 | 188.8K $ | 0.00 % |
| 1,279 | MP Materials Corp | 3,906 | 188.5K $ | 0.00 % |
| 1,280 | US Physical Therapy Inc | 2,511 | 188.2K $ | 0.00 % |
| 1,281 | Fulcrum Therapeutics Inc | 24,540 | 188.2K $ | 0.00 % |
| 1,282 | Esperion Therapeutics Inc | 68,604 | 188K $ | 0.00 % |
| 1,283 | Sana Biotechnology Inc | 65,269 | 188K $ | 0.00 % |
| 1,284 | Columbia Financial Inc | 10,694 | 187.3K $ | 0.00 % |
| 1,285 | XP Inc | 9,798 | 186.6K $ | 0.00 % |
| 1,286 | ImmunityBio Inc | 24,307 | 186.4K $ | 0.00 % |
| 1,287 | Herbalife Ltd | 12,648 | 186.2K $ | 0.00 % |
| 1,288 | Northfield Bancorp Inc | 13,726 | 185.9K $ | 0.00 % |
| 1,289 | Air Lease Corp | 2,861 | 185.8K $ | 0.00 % |
| 1,290 | Janux Therapeutics Inc | 13,344 | 185.5K $ | 0.00 % |
| 1,291 | Weatherford International PLC | 1,961 | 185.5K $ | 0.00 % |
| 1,292 | Lululemon Athletica Inc | 1,209 | 185.1K $ | 0.00 % |
| 1,293 | Sierra Bancorp | 5,439 | 184.5K $ | 0.00 % |
| 1,294 | Southern First Bancshares Inc | 3,374 | 183.9K $ | 0.00 % |
| 1,295 | Myriad Genetics Inc | 40,809 | 183.6K $ | 0.00 % |
| 1,296 | 4D Molecular Therapeutics Inc | 19,724 | 183.6K $ | 0.00 % |
| 1,297 | Tejon Ranch Co | 9,721 | 183.1K $ | 0.00 % |
| 1,298 | Custom Truck One Source Inc | 27,871 | 183.1K $ | 0.00 % |
| 1,299 | Unity Software Inc | 8,314 | 182.4K $ | 0.00 % |
| 1,300 | Commerce Bancshares Inc/MO | 3,702 | 182.1K $ | 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