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 |
|---|---|---|---|---|
| 1,401 | Rackspace Technology Inc | 25,947 | 169.4K $ | 0.00 % |
| 1,402 | Primo Brands Corp | 6,912 | 168.9K $ | 0.00 % |
| 1,403 | RESOLUTE HOLDINGS MANAGEMENT INC | 1,165 | 168.4K $ | 0.00 % |
| 1,404 | Design Therapeutics Inc | 11,623 | 168.2K $ | 0.00 % |
| 1,405 | Titan International Inc | 21,812 | 168.2K $ | 0.00 % |
| 1,406 | Tetra Tech Inc | 5,818 | 168.1K $ | 0.00 % |
| 1,407 | Amneal Pharmaceuticals Inc | 9,710 | 168.1K $ | 0.00 % |
| 1,408 | Ponce Financial Group Inc | 8,374 | 167K $ | 0.00 % |
| 1,409 | Lithia Motors Inc | 574 | 166.7K $ | 0.00 % |
| 1,410 | Willdan Group Inc | 2,107 | 166.7K $ | 0.00 % |
| 1,411 | Herbalife Ltd | 12,648 | 166.3K $ | 0.00 % |
| 1,412 | Absci Corp | 14,337 | 166.2K $ | 0.00 % |
| 1,413 | Lamb Weston Holdings Inc | 3,848 | 166.2K $ | 0.00 % |
| 1,414 | Xperi Inc | 20,172 | 166K $ | 0.00 % |
| 1,415 | Critical Metals Corp | 16,169 | 165.7K $ | 0.00 % |
| 1,416 | Intrepid Potash Inc | 5,047 | 165.4K $ | 0.00 % |
| 1,417 | Donegal Group Inc | 8,769 | 165.4K $ | 0.00 % |
| 1,418 | Magnera Corp | 14,063 | 165.2K $ | 0.00 % |
| 1,419 | Circle Internet Group Inc | 2,634 | 165K $ | 0.00 % |
| 1,420 | Gevo Inc | 109,699 | 164.5K $ | 0.00 % |
| 1,421 | VF Corp | 9,849 | 164.3K $ | 0.00 % |
| 1,422 | Northeast Community Bancorp Inc | 5,916 | 164.1K $ | 0.00 % |
| 1,423 | Citizens & Northern Corp | 7,030 | 163.9K $ | 0.00 % |
| 1,424 | Phathom Pharmaceuticals Inc | 15,070 | 163.5K $ | 0.00 % |
| 1,425 | HBT Financial Inc | 5,108 | 163.4K $ | 0.00 % |
| 1,426 | PRIME MEDICINE INC | 44,166 | 163K $ | 0.00 % |
| 1,427 | AMYLYX PHARMACEUTICALS INC | 9,065 | 162.8K $ | 0.00 % |
| 1,428 | MAPLIGHT THERAPEUTICS INC | 4,526 | 162.2K $ | 0.00 % |
| 1,429 | Investar Holding Corp | 5,405 | 161.9K $ | 0.00 % |
| 1,430 | Jefferies Financial Group Inc | 3,237 | 161.8K $ | 0.00 % |
| 1,431 | Kelly Services Inc | 13,136 | 161.3K $ | 0.00 % |
| 1,432 | Orion SA | 24,215 | 160.5K $ | 0.00 % |
| 1,433 | Plumas Bancorp | 2,747 | 160.5K $ | 0.00 % |
| 1,434 | Weatherford International PLC | 1,961 | 159.8K $ | 0.00 % |
| 1,435 | HealthStream Inc | 5,863 | 159.8K $ | 0.00 % |
| 1,436 | Gray Media Inc | 40,218 | 159.7K $ | 0.00 % |
| 1,437 | XP Inc | 9,798 | 159.3K $ | 0.00 % |
| 1,438 | Vanda Pharmaceuticals Inc | 25,987 | 159K $ | 0.00 % |
| 1,439 | Pool Corp | 736 | 158.2K $ | 0.00 % |
| 1,440 | York Water Co/The | 5,149 | 157.8K $ | 0.00 % |
| 1,441 | Timberland Bancorp Inc/WA | 3,518 | 157.6K $ | 0.00 % |
| 1,442 | Clean Energy Fuels Corp | 76,858 | 157.6K $ | 0.00 % |
| 1,443 | Primoris Services Corp | 1,588 | 157.4K $ | 0.00 % |
| 1,444 | Bankwell Financial Group Inc | 2,672 | 157K $ | 0.00 % |
| 1,445 | Strata Critical Medical Inc | 29,691 | 156.5K $ | 0.00 % |
| 1,446 | RMR Group Inc/The | 7,612 | 156.3K $ | 0.00 % |
| 1,447 | Orthofix Medical Inc | 17,050 | 155.8K $ | 0.00 % |
| 1,448 | Natural Gas Services Group Inc | 3,605 | 155.5K $ | 0.00 % |
| 1,449 | MVB Financial Corp | 5,334 | 154.7K $ | 0.00 % |
| 1,450 | GXO Logistics Inc | 3,046 | 154.4K $ | 0.00 % |
| 1,451 | Sturm Ruger & Co Inc | 4,057 | 153.6K $ | 0.00 % |
| 1,452 | West BanCorp Inc | 5,784 | 153.4K $ | 0.00 % |
| 1,453 | Comstock Resources Inc | 10,283 | 153.4K $ | 0.00 % |
| 1,454 | Strattec Security Corp | 1,867 | 152.1K $ | 0.00 % |
| 1,455 | Trex Co Inc | 3,028 | 151.5K $ | 0.00 % |
| 1,456 | Haverty Furniture Cos Inc | 5,931 | 151.4K $ | 0.00 % |
| 1,457 | Bio-Rad Laboratories Inc | 515 | 151.2K $ | 0.00 % |
| 1,458 | Capital Bancorp Inc | 4,296 | 150.9K $ | 0.00 % |
| 1,459 | Veeva Systems Inc | 845 | 150K $ | 0.00 % |
| 1,460 | Allogene Therapeutics Inc | 72,032 | 149.8K $ | 0.00 % |
| 1,461 | Open Lending Corp | 48,160 | 149.8K $ | 0.00 % |
| 1,462 | Parke Bancorp Inc | 4,493 | 149K $ | 0.00 % |
| 1,463 | OraSure Technologies Inc | 33,395 | 148.9K $ | 0.00 % |
| 1,464 | Chemung Financial Corp | 1,996 | 148.9K $ | 0.00 % |
| 1,465 | B&G Foods Inc | 37,355 | 148.7K $ | 0.00 % |
| 1,466 | Tectonic Therapeutic Inc | 4,323 | 148.6K $ | 0.00 % |
| 1,467 | Investors Title Co | 542 | 148.3K $ | 0.00 % |
| 1,468 | Ranpak Holdings Corp | 20,201 | 147.7K $ | 0.00 % |
| 1,469 | W&T Offshore Inc | 46,790 | 147.4K $ | 0.00 % |
| 1,470 | BayCom Corp | 4,467 | 147K $ | 0.00 % |
| 1,471 | Neurogene Inc | 4,657 | 146.5K $ | 0.00 % |
| 1,472 | Consolidated Water Co Ltd | 4,923 | 145.2K $ | 0.00 % |
| 1,473 | Regional Management Corp | 3,512 | 144.7K $ | 0.00 % |
| 1,474 | Molina Healthcare Inc | 631 | 144.3K $ | 0.00 % |
| 1,475 | Optimum Communications Inc | 99,459 | 144.2K $ | 0.00 % |
| 1,476 | Caledonia Mining Corp PLC | 7,512 | 143.5K $ | 0.00 % |
| 1,477 | Ranger Energy Services Inc | 8,943 | 143.2K $ | 0.00 % |
| 1,478 | Rocky Brands Inc | 3,471 | 143.1K $ | 0.00 % |
| 1,479 | CLEVELAND-CLIFFS INC | 15,229 | 143K $ | 0.00 % |
| 1,480 | Celanese Corp | 3,107 | 142.9K $ | 0.00 % |
| 1,481 | Rush Enterprises Inc | 1,867 | 142.8K $ | 0.00 % |
| 1,482 | Citizens Financial Services Inc | 1,954 | 141.5K $ | 0.00 % |
| 1,483 | Atea Pharmaceuticals Inc | 30,304 | 140.9K $ | 0.00 % |
| 1,484 | AMER SPORTS INC | 4,163 | 140.9K $ | 0.00 % |
| 1,485 | Safe Bulkers Inc | 22,309 | 140.8K $ | 0.00 % |
| 1,486 | Genesco Inc | 4,158 | 140.4K $ | 0.00 % |
| 1,487 | Portillo's Inc | 29,619 | 140.4K $ | 0.00 % |
| 1,488 | Bank OZK | 2,695 | 140.4K $ | 0.00 % |
| 1,489 | Donnelley Financial Solutions Inc | 3,330 | 139.7K $ | 0.00 % |
| 1,490 | Brookfield Renewable Corp | 3,747 | 139.1K $ | 0.00 % |
| 1,491 | AMC Global Media Inc | 13,936 | 139.1K $ | 0.00 % |
| 1,492 | Keros Therapeutics Inc | 12,994 | 139K $ | 0.00 % |
| 1,493 | Biglari Holdings Inc | 326 | 138.9K $ | 0.00 % |
| 1,494 | FRP Holdings Inc | 5,553 | 138.8K $ | 0.00 % |
| 1,495 | Fair Isaac Corp | 116 | 138.6K $ | 0.00 % |
| 1,496 | Norwood Financial Corp | 4,303 | 138.3K $ | 0.00 % |
| 1,497 | Lululemon Athletica Inc | 1,209 | 138K $ | 0.00 % |
| 1,498 | Louisiana-Pacific Corp | 1,754 | 138K $ | 0.00 % |
| 1,499 | Tiptree Inc | 7,657 | 137.2K $ | 0.00 % |
| 1,500 | AutoNation Inc | 738 | 137.1K $ | 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