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 |
|---|---|---|---|---|
| 1,401 | Veeva Systems Inc | 845 | 148.4K $ | 0.00 % |
| 1,402 | GPGI INC | 8,647 | 147.9K $ | 0.00 % |
| 1,403 | Burford Capital Ltd | 32,705 | 147.8K $ | 0.00 % |
| 1,404 | CryoPort Inc | 17,828 | 147.6K $ | 0.00 % |
| 1,405 | Investar Holding Corp | 5,405 | 147.4K $ | 0.00 % |
| 1,406 | Luxfer Holdings PLC | 12,101 | 147.4K $ | 0.00 % |
| 1,407 | Adeia Inc | 6,132 | 147.4K $ | 0.00 % |
| 1,408 | Strattec Security Corp | 1,867 | 146.3K $ | 0.00 % |
| 1,409 | Madison Square Garden Sports Corp | 452 | 145.3K $ | 0.00 % |
| 1,410 | Viridian Therapeutics Inc | 7,420 | 145.1K $ | 0.00 % |
| 1,411 | Aebi Schmidt Holding AG | 14,927 | 144.9K $ | 0.00 % |
| 1,412 | Caesars Entertainment Inc | 5,481 | 144.9K $ | 0.00 % |
| 1,413 | World Acceptance Corp | 1,071 | 144.6K $ | 0.00 % |
| 1,414 | Compass Therapeutics Inc | 27,304 | 144.4K $ | 0.00 % |
| 1,415 | AutoNation Inc | 738 | 144.1K $ | 0.00 % |
| 1,416 | Target Hospitality Corp | 15,518 | 144K $ | 0.00 % |
| 1,417 | Bio-Rad Laboratories Inc | 515 | 143.6K $ | 0.00 % |
| 1,418 | Keros Therapeutics Inc | 12,994 | 143.5K $ | 0.00 % |
| 1,419 | Lithia Motors Inc | 574 | 143.3K $ | 0.00 % |
| 1,420 | First Advantage Corp | 12,169 | 143.1K $ | 0.00 % |
| 1,421 | Fulgent Genetics Inc | 8,999 | 143.1K $ | 0.00 % |
| 1,422 | First Bancorp Inc/The | 5,096 | 142.8K $ | 0.00 % |
| 1,423 | White Mountains Insurance Group Ltd | 65 | 142.8K $ | 0.00 % |
| 1,424 | Liberty Latin America Ltd | 16,513 | 142.7K $ | 0.00 % |
| 1,425 | ON24 Inc | 17,514 | 141.9K $ | 0.00 % |
| 1,426 | Covenant Logistics Group Inc | 5,214 | 141.6K $ | 0.00 % |
| 1,427 | Voyager Technologies Inc | 6,049 | 141.5K $ | 0.00 % |
| 1,428 | Safe Bulkers Inc | 22,309 | 141.2K $ | 0.00 % |
| 1,429 | Personalis Inc | 22,166 | 141.2K $ | 0.00 % |
| 1,430 | Granite Ridge Resources Inc | 24,046 | 141.2K $ | 0.00 % |
| 1,431 | Primis Financial Corp. | 10,628 | 141.1K $ | 0.00 % |
| 1,432 | Bed Bath & Beyond Inc | 30,397 | 141K $ | 0.00 % |
| 1,433 | Akebia Therapeutics Inc | 101,469 | 141K $ | 0.00 % |
| 1,434 | Northeast Community Bancorp Inc | 5,916 | 140.8K $ | 0.00 % |
| 1,435 | Ponce Financial Group Inc | 8,374 | 139.9K $ | 0.00 % |
| 1,436 | Dine Brands Global Inc | 5,323 | 139.7K $ | 0.00 % |
| 1,437 | Houlihan Lokey Inc | 971 | 139.5K $ | 0.00 % |
| 1,438 | Affirm Holdings Inc | 3,042 | 139.4K $ | 0.00 % |
| 1,439 | Maravai LifeSciences Holdings Inc | 49,215 | 139.3K $ | 0.00 % |
| 1,440 | Timberland Bancorp Inc/WA | 3,518 | 138.7K $ | 0.00 % |
| 1,441 | Dream Finders Homes Inc | 9,924 | 138.1K $ | 0.00 % |
| 1,442 | Cogent Biosciences Inc | 3,588 | 138.1K $ | 0.00 % |
| 1,443 | Insteel Industries Inc | 4,103 | 137.9K $ | 0.00 % |
| 1,444 | West BanCorp Inc | 5,784 | 137.6K $ | 0.00 % |
| 1,445 | PubMatic Inc | 16,810 | 137.5K $ | 0.00 % |
| 1,446 | Amer Sports Inc | 4,163 | 137K $ | 0.00 % |
| 1,447 | Atlas Energy Solutions Inc | 10,421 | 136.7K $ | 0.00 % |
| 1,448 | L B Foster Co | 4,897 | 136.6K $ | 0.00 % |
| 1,449 | HBT Financial Inc | 5,108 | 136.5K $ | 0.00 % |
| 1,450 | Natural Gas Services Group Inc | 3,605 | 136.1K $ | 0.00 % |
| 1,451 | Nextdoor Holdings Inc | 96,744 | 135.4K $ | 0.00 % |
| 1,452 | Armstrong World Industries Inc | 819 | 135K $ | 0.00 % |
| 1,453 | Puma Biotechnology Inc | 21,001 | 134.2K $ | 0.00 % |
| 1,454 | Plumas Bancorp | 2,747 | 134.1K $ | 0.00 % |
| 1,455 | Magnera Corp | 14,063 | 133.7K $ | 0.00 % |
| 1,456 | Tectonic Therapeutic Inc | 4,323 | 133.6K $ | 0.00 % |
| 1,457 | Jefferies Financial Group Inc | 3,237 | 133.6K $ | 0.00 % |
| 1,458 | Upstream Bio Inc | 14,836 | 133.5K $ | 0.00 % |
| 1,459 | BayCom Corp | 4,467 | 132.8K $ | 0.00 % |
| 1,460 | MVB Financial Corp | 5,334 | 132.4K $ | 0.00 % |
| 1,461 | Nature's Sunshine Products Inc | 5,509 | 132.2K $ | 0.00 % |
| 1,462 | Bel Fuse Inc | 733 | 132.1K $ | 0.00 % |
| 1,463 | Aurora Innovation Inc | 32,029 | 132K $ | 0.00 % |
| 1,464 | Donegal Group Inc | 7,626 | 131K $ | 0.00 % |
| 1,465 | Blackbaud Inc | 3,392 | 131K $ | 0.00 % |
| 1,466 | Ralliant Corp | 3,143 | 130.7K $ | 0.00 % |
| 1,467 | Shoe Carnival Inc | 8,367 | 130.4K $ | 0.00 % |
| 1,468 | Primo Brands Corp | 6,912 | 130.2K $ | 0.00 % |
| 1,469 | Bankwell Financial Group Inc | 2,672 | 129.6K $ | 0.00 % |
| 1,470 | Tiptree Inc | 7,657 | 129.6K $ | 0.00 % |
| 1,471 | Zumiez Inc | 5,836 | 129.3K $ | 0.00 % |
| 1,472 | Optimum Communications Inc | 99,459 | 129.3K $ | 0.00 % |
| 1,473 | Chemed Corp | 342 | 129.2K $ | 0.00 % |
| 1,474 | Cross Country Healthcare Inc | 13,738 | 129.1K $ | 0.00 % |
| 1,475 | Genie Energy Ltd | 9,127 | 129.1K $ | 0.00 % |
| 1,476 | Johnson Outdoors Inc | 2,771 | 128.9K $ | 0.00 % |
| 1,477 | Cleveland-Cliffs Inc | 15,229 | 128.7K $ | 0.00 % |
| 1,478 | Artivion Inc | 3,509 | 128.5K $ | 0.00 % |
| 1,479 | Critical Metals Corp | 16,169 | 128.4K $ | 0.00 % |
| 1,480 | Jefferson Capital Inc | 6,653 | 127.9K $ | 0.00 % |
| 1,481 | Onity Group Inc | 3,254 | 127.8K $ | 0.00 % |
| 1,482 | Capital Bancorp Inc | 4,296 | 127.8K $ | 0.00 % |
| 1,483 | Olaplex Holdings Inc | 62,877 | 127.6K $ | 0.00 % |
| 1,484 | Parke Bancorp Inc | 4,493 | 127.6K $ | 0.00 % |
| 1,485 | Aquestive Therapeutics Inc | 30,606 | 127K $ | 0.00 % |
| 1,486 | Merit Medical Systems Inc | 1,837 | 126.6K $ | 0.00 % |
| 1,487 | Norwood Financial Corp | 4,303 | 126.6K $ | 0.00 % |
| 1,488 | Amylyx Pharmaceuticals Inc | 9,065 | 126K $ | 0.00 % |
| 1,489 | Haverty Furniture Cos Inc | 5,931 | 125.6K $ | 0.00 % |
| 1,490 | NewtekOne Inc | 11,464 | 125.5K $ | 0.00 % |
| 1,491 | AMERISAFE Inc | 3,756 | 125.2K $ | 0.00 % |
| 1,492 | UiPath Inc | 11,240 | 124.8K $ | 0.00 % |
| 1,493 | ACCO Brands Corp | 41,563 | 124.7K $ | 0.00 % |
| 1,494 | John Marshall Bancorp Inc | 6,139 | 124.5K $ | 0.00 % |
| 1,495 | Strata Critical Medical Inc | 29,691 | 124.1K $ | 0.00 % |
| 1,496 | Fair Isaac Corp | 116 | 123.8K $ | 0.00 % |
| 1,497 | Bank OZK | 2,695 | 123.7K $ | 0.00 % |
| 1,498 | Design Therapeutics Inc | 11,623 | 123.7K $ | 0.00 % |
| 1,499 | KBR Inc | 3,343 | 123.2K $ | 0.00 % |
| 1,500 | FRP Holdings Inc | 5,553 | 121.5K $ | 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