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 |
|---|---|---|---|---|
| 1,201 | ACNB Corp | 4,462 | 265K $ | 0.00 % |
| 1,202 | Eastman Kodak Co | 28,608 | 264.6K $ | 0.00 % |
| 1,203 | Cannae Holdings Inc | 18,334 | 264K $ | 0.00 % |
| 1,204 | American Financial Group Inc/OH | 1,882 | 263.4K $ | 0.00 % |
| 1,205 | SmartFinancial Inc | 5,610 | 263.2K $ | 0.00 % |
| 1,206 | Community West Bancshares | 9,782 | 262.7K $ | 0.00 % |
| 1,207 | 4D Molecular Therapeutics Inc | 19,724 | 262.3K $ | 0.00 % |
| 1,208 | Cars.com Inc | 23,728 | 259.6K $ | 0.00 % |
| 1,209 | Sabre Corp | 123,821 | 258.8K $ | 0.00 % |
| 1,210 | LSB Industries Inc | 23,931 | 258.7K $ | 0.00 % |
| 1,211 | News Corp | 10,361 | 257.3K $ | 0.00 % |
| 1,212 | Ambiq Micro Inc | 2,912 | 257.1K $ | 0.00 % |
| 1,213 | Cullen/Frost Bankers Inc | 1,662 | 256.8K $ | 0.00 % |
| 1,214 | Millicom International Cellular SA | 2,812 | 255.2K $ | 0.00 % |
| 1,215 | Navient Corp | 29,920 | 254.6K $ | 0.00 % |
| 1,216 | Sinclair Inc | 17,853 | 254.4K $ | 0.00 % |
| 1,217 | Franklin Resources Inc | 7,625 | 253.7K $ | 0.00 % |
| 1,218 | Miller Industries Inc/TN | 4,950 | 253.2K $ | 0.00 % |
| 1,219 | Enviri Corp | 11,518 | 252.8K $ | 0.00 % |
| 1,220 | Teekay Corp Ltd | 25,096 | 251K $ | 0.00 % |
| 1,221 | REGENXBIO Inc | 20,868 | 250K $ | 0.00 % |
| 1,222 | Fox Factory Holding Corp | 14,717 | 249.4K $ | 0.00 % |
| 1,223 | Peoples Financial Services Corp | 3,745 | 248.6K $ | 0.00 % |
| 1,224 | Affirm Holdings Inc | 3,042 | 248.1K $ | 0.00 % |
| 1,225 | AECOM | 3,546 | 247.5K $ | 0.00 % |
| 1,226 | Kearny Financial Corp/MD | 26,075 | 246.7K $ | 0.00 % |
| 1,227 | Wabash National Corp | 18,251 | 246.4K $ | 0.00 % |
| 1,228 | Restaurant Brands International Inc | 3,395 | 246.2K $ | 0.00 % |
| 1,229 | Amerant Bancorp Inc | 9,639 | 246K $ | 0.00 % |
| 1,230 | GameStop Corp | 11,089 | 244.8K $ | 0.00 % |
| 1,231 | RPC Inc | 41,982 | 244.8K $ | 0.00 % |
| 1,232 | Core Laboratories Inc | 20,994 | 244.6K $ | 0.00 % |
| 1,233 | Marcus Corp/The | 10,358 | 243K $ | 0.00 % |
| 1,234 | Orion Group Holdings Inc | 14,429 | 242.7K $ | 0.00 % |
| 1,235 | WW Grainger Inc | 178 | 242.2K $ | 0.00 % |
| 1,236 | Navigator Holdings Ltd | 12,976 | 241.7K $ | 0.00 % |
| 1,237 | Forum Energy Technologies Inc | 4,811 | 241.7K $ | 0.00 % |
| 1,238 | Cytek Biosciences Inc | 54,481 | 241.4K $ | 0.00 % |
| 1,239 | iHeartMedia Inc | 55,902 | 239.8K $ | 0.00 % |
| 1,240 | World Acceptance Corp | 1,071 | 239.7K $ | 0.00 % |
| 1,241 | Everus Construction Group Inc | 1,435 | 238.1K $ | 0.00 % |
| 1,242 | Unity Software Inc | 8,314 | 237.6K $ | 0.00 % |
| 1,243 | indie Semiconductor Inc | 52,914 | 237.6K $ | 0.00 % |
| 1,244 | Henry Schein Inc | 2,837 | 236.9K $ | 0.00 % |
| 1,245 | Mission Produce Inc | 20,045 | 236.3K $ | 0.00 % |
| 1,246 | Third Coast Bancshares Inc | 5,844 | 236.1K $ | 0.00 % |
| 1,247 | Atlanticus Holdings Corp | 2,306 | 235.8K $ | 0.00 % |
| 1,248 | RUM Group Inc | 37,035 | 234.8K $ | 0.00 % |
| 1,249 | Ardagh Metal Packaging SA | 49,312 | 233.7K $ | 0.00 % |
| 1,250 | South Plains Financial Inc | 5,412 | 233.2K $ | 0.00 % |
| 1,251 | Myriad Genetics Inc | 40,809 | 233K $ | 0.00 % |
| 1,252 | AdvanSix Inc | 11,650 | 231.6K $ | 0.00 % |
| 1,253 | Ralliant Corp | 3,143 | 231.4K $ | 0.00 % |
| 1,254 | First Business Financial Services Inc | 3,662 | 231.3K $ | 0.00 % |
| 1,255 | Covenant Logistics Group Inc | 5,214 | 230.4K $ | 0.00 % |
| 1,256 | Allegro MicroSystems Inc | 3,303 | 230K $ | 0.00 % |
| 1,257 | FactSet Research Systems Inc | 994 | 228.7K $ | 0.00 % |
| 1,258 | OneSpan Inc | 15,932 | 228.6K $ | 0.00 % |
| 1,259 | Digital Turbine Inc | 17,663 | 227.9K $ | 0.00 % |
| 1,260 | Sana Biotechnology Inc | 65,269 | 227.8K $ | 0.00 % |
| 1,261 | ORIC Pharmaceuticals Inc | 21,017 | 227.6K $ | 0.00 % |
| 1,262 | Columbia Financial Inc | 10,694 | 226.9K $ | 0.00 % |
| 1,263 | Malibu Boats Inc | 8,230 | 225.7K $ | 0.00 % |
| 1,264 | Aclaris Therapeutics Inc | 42,353 | 224K $ | 0.00 % |
| 1,265 | Super Micro Computer Inc | 7,631 | 223.8K $ | 0.00 % |
| 1,266 | Middleby Corp/The | 1,300 | 223.6K $ | 0.00 % |
| 1,267 | Rayonier Advanced Materials Inc | 28,419 | 223.4K $ | 0.00 % |
| 1,268 | QIAGEN NV | 5,695 | 222.7K $ | 0.00 % |
| 1,269 | Sierra Bancorp | 5,439 | 221.7K $ | 0.00 % |
| 1,270 | L B Foster Co | 4,897 | 221.2K $ | 0.00 % |
| 1,271 | APTARGROUP INC | 1,766 | 221.1K $ | 0.00 % |
| 1,272 | Oceaneering International Inc | 5,453 | 221K $ | 0.00 % |
| 1,273 | IDACORP Inc | 1,460 | 220.9K $ | 0.00 % |
| 1,274 | Ethan Allen Interiors Inc | 9,880 | 220.7K $ | 0.00 % |
| 1,275 | PubMatic Inc | 16,810 | 220.5K $ | 0.00 % |
| 1,276 | First Advantage Corp | 12,169 | 219.7K $ | 0.00 % |
| 1,277 | Arko Corp | 27,350 | 219.6K $ | 0.00 % |
| 1,278 | Nextdoor Holdings Inc | 96,744 | 219.6K $ | 0.00 % |
| 1,279 | MP MATERIALS CORP | 3,906 | 218.8K $ | 0.00 % |
| 1,280 | Aurora Innovation Inc | 32,029 | 218.4K $ | 0.00 % |
| 1,281 | Luxfer Holdings PLC | 12,101 | 218.3K $ | 0.00 % |
| 1,282 | VAALCO Energy Inc | 42,818 | 217.5K $ | 0.00 % |
| 1,283 | El Pollo Loco Holdings Inc | 12,807 | 217.2K $ | 0.00 % |
| 1,284 | BlueLinx Holdings Inc | 3,506 | 217K $ | 0.00 % |
| 1,285 | Hyatt Hotels Corp | 1,119 | 216.9K $ | 0.00 % |
| 1,286 | Esperion Therapeutics Inc | 68,604 | 216.8K $ | 0.00 % |
| 1,287 | Ennis Inc | 10,194 | 216.6K $ | 0.00 % |
| 1,288 | Greif Inc | 2,301 | 215.2K $ | 0.00 % |
| 1,289 | Vitesse Energy Inc | 13,605 | 214.6K $ | 0.00 % |
| 1,290 | Powerfleet Inc NJ | 55,974 | 214.4K $ | 0.00 % |
| 1,291 | Simpson Manufacturing Co Inc | 1,023 | 214.2K $ | 0.00 % |
| 1,292 | I3 Verticals Inc | 10,013 | 213.9K $ | 0.00 % |
| 1,293 | Commerce Bancshares Inc/MO | 3,702 | 213.8K $ | 0.00 % |
| 1,294 | Manitowoc Co Inc/The | 15,381 | 213.6K $ | 0.00 % |
| 1,295 | Home Bancorp Inc | 3,117 | 213.6K $ | 0.00 % |
| 1,296 | Bel Fuse Inc | 733 | 213.5K $ | 0.00 % |
| 1,297 | IMMUNITYBIO INC | 24,307 | 212.8K $ | 0.00 % |
| 1,298 | TKO Group Holdings Inc | 1,057 | 212.8K $ | 0.00 % |
| 1,299 | Red River Bancshares Inc | 2,331 | 212.8K $ | 0.00 % |
| 1,300 | Strive Inc | 19,495 | 212.7K $ | 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