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 |
|---|---|---|---|---|
| 1,501 | HealthStream Inc | 5,863 | 121.4K $ | 0.00 % |
| 1,502 | Rocket Pharmaceuticals Inc | 33,870 | 121.3K $ | 0.00 % |
| 1,503 | Atlanticus Holdings Corp | 2,306 | 121K $ | 0.00 % |
| 1,504 | Amneal Pharmaceuticals Inc | 9,710 | 120.7K $ | 0.00 % |
| 1,505 | Genesco Inc | 4,158 | 120.5K $ | 0.00 % |
| 1,506 | Liberty Live Holdings Inc | 1,279 | 120.4K $ | 0.00 % |
| 1,507 | Rush Enterprises Inc | 1,867 | 120.1K $ | 0.00 % |
| 1,508 | Firefly Aerospace Inc | 4,219 | 120.1K $ | 0.00 % |
| 1,509 | A10 Networks Inc | 5,187 | 119.9K $ | 0.00 % |
| 1,510 | RLI Corp | 2,097 | 119.6K $ | 0.00 % |
| 1,511 | Citizens Financial Services Inc | 1,954 | 119.5K $ | 0.00 % |
| 1,512 | 3D Systems Corp | 63,366 | 119.1K $ | 0.00 % |
| 1,513 | Alight Inc | 203,309 | 118.5K $ | 0.00 % |
| 1,514 | Protara Therapeutics Inc | 22,692 | 118.2K $ | 0.00 % |
| 1,515 | Investors Title Co | 542 | 117.8K $ | 0.00 % |
| 1,516 | RMR Group Inc/The | 7,612 | 117.8K $ | 0.00 % |
| 1,517 | Blue Ridge Bankshares Inc | 28,018 | 117.7K $ | 0.00 % |
| 1,518 | Bright Horizons Family Solutions Inc | 1,430 | 117.4K $ | 0.00 % |
| 1,519 | Standard BioTools Inc | 127,572 | 117.3K $ | 0.00 % |
| 1,520 | Aviat Networks Inc | 5,182 | 117.2K $ | 0.00 % |
| 1,521 | Liberty Broadband Corp | 2,329 | 117.1K $ | 0.00 % |
| 1,522 | Perspective Therapeutics Inc | 28,063 | 117K $ | 0.00 % |
| 1,523 | James River Group Holdings Inc | 18,552 | 116.9K $ | 0.00 % |
| 1,524 | Summit Midstream Corp | 3,860 | 116.7K $ | 0.00 % |
| 1,525 | Kelly Services Inc | 13,136 | 116.3K $ | 0.00 % |
| 1,526 | Waterstone Financial Inc | 6,437 | 116.1K $ | 0.00 % |
| 1,527 | Ames National Corp | 4,096 | 115.6K $ | 0.00 % |
| 1,528 | Amentum Holdings Inc | 4,425 | 115.4K $ | 0.00 % |
| 1,529 | Corsair Gaming Inc | 20,778 | 115.3K $ | 0.00 % |
| 1,530 | MBIA Inc | 19,500 | 115.2K $ | 0.00 % |
| 1,531 | ATN International Inc | 4,223 | 115K $ | 0.00 % |
| 1,532 | Rocky Brands Inc | 2,961 | 114.6K $ | 0.00 % |
| 1,533 | Thor Industries Inc | 1,431 | 114.3K $ | 0.00 % |
| 1,534 | SiteOne Landscape Supply Inc | 857 | 114.1K $ | 0.00 % |
| 1,535 | Universal Display Corp | 1,242 | 113.8K $ | 0.00 % |
| 1,536 | MGP Ingredients Inc | 6,171 | 113.5K $ | 0.00 % |
| 1,537 | Regional Management Corp | 3,512 | 113.3K $ | 0.00 % |
| 1,538 | Xperi Inc | 20,172 | 113K $ | 0.00 % |
| 1,539 | Citizens Inc/TX | 22,394 | 112.6K $ | 0.00 % |
| 1,540 | Park-Ohio Holdings Corp | 4,684 | 112.6K $ | 0.00 % |
| 1,541 | Orange County Bancorp Inc | 3,505 | 112.1K $ | 0.00 % |
| 1,542 | BJ's Restaurants Inc | 3,187 | 111.9K $ | 0.00 % |
| 1,543 | FS Bancorp Inc | 2,891 | 111.6K $ | 0.00 % |
| 1,544 | Core & Main Inc | 2,242 | 110.8K $ | 0.00 % |
| 1,545 | Ginkgo Bioworks Holdings Inc | 18,039 | 110.6K $ | 0.00 % |
| 1,546 | Angi Inc | 16,115 | 110.4K $ | 0.00 % |
| 1,547 | Trex Co Inc | 3,028 | 110.3K $ | 0.00 % |
| 1,548 | Westlake Corp | 944 | 110.3K $ | 0.00 % |
| 1,549 | Northrim BanCorp Inc | 4,808 | 110K $ | 0.00 % |
| 1,550 | John B Sanfilippo & Son Inc | 1,382 | 109.6K $ | 0.00 % |
| 1,551 | EW Scripps Co/The | 29,340 | 109.1K $ | 0.00 % |
| 1,552 | Newsmax Inc | 20,846 | 108.8K $ | 0.00 % |
| 1,553 | FVCBankcorp Inc | 7,122 | 108.2K $ | 0.00 % |
| 1,554 | Beyond Meat Inc | 154,137 | 108.1K $ | 0.00 % |
| 1,555 | Western New England Bancorp Inc | 8,330 | 107.7K $ | 0.00 % |
| 1,556 | C&F Financial Corp | 1,474 | 107.5K $ | 0.00 % |
| 1,557 | Biglari Holdings Inc | 326 | 107.4K $ | 0.00 % |
| 1,558 | Chemung Financial Corp | 1,996 | 107.4K $ | 0.00 % |
| 1,559 | Clearwater Paper Corp | 7,436 | 106.9K $ | 0.00 % |
| 1,560 | Terawulf Inc | 7,361 | 106.2K $ | 0.00 % |
| 1,561 | Oak Valley Bancorp | 3,249 | 105.4K $ | 0.00 % |
| 1,562 | Aehr Test Systems | 2,838 | 105.2K $ | 0.00 % |
| 1,563 | First United Corp | 2,869 | 105.1K $ | 0.00 % |
| 1,564 | Novavax Inc | 12,827 | 104.4K $ | 0.00 % |
| 1,565 | Allegro MicroSystems Inc | 3,303 | 104.1K $ | 0.00 % |
| 1,566 | Paysafe Ltd | 15,253 | 103.9K $ | 0.00 % |
| 1,567 | Dolby Laboratories Inc | 1,726 | 103.7K $ | 0.00 % |
| 1,568 | BioCryst Pharmaceuticals Inc | 10,862 | 103.4K $ | 0.00 % |
| 1,569 | Holley Inc | 33,551 | 103K $ | 0.00 % |
| 1,570 | Bruker Corp | 2,848 | 102.9K $ | 0.00 % |
| 1,571 | Pangaea Logistics Solutions Ltd | 14,523 | 102.8K $ | 0.00 % |
| 1,572 | CCC Intelligent Solutions Holdings Inc | 17,064 | 102.4K $ | 0.00 % |
| 1,573 | National Bankshares Inc | 2,793 | 101.7K $ | 0.00 % |
| 1,574 | Eledon Pharmaceuticals Inc | 33,007 | 101.7K $ | 0.00 % |
| 1,575 | PAR Technology Corp | 7,624 | 101.6K $ | 0.00 % |
| 1,576 | Limoneira Co | 7,546 | 101.3K $ | 0.00 % |
| 1,577 | Hudson Technologies Inc | 17,221 | 101.3K $ | 0.00 % |
| 1,578 | 8x8 Inc | 60,924 | 101.1K $ | 0.00 % |
| 1,579 | Spok Holdings Inc | 9,251 | 100.8K $ | 0.00 % |
| 1,580 | Aspen Aerogels Inc | 29,336 | 100.3K $ | 0.00 % |
| 1,581 | OraSure Technologies Inc | 33,395 | 100.2K $ | 0.00 % |
| 1,582 | PCB Bancorp | 4,451 | 100.1K $ | 0.00 % |
| 1,583 | Boston Omaha Corp | 8,563 | 100K $ | 0.00 % |
| 1,584 | Brown-Forman Corp | 3,777 | 99.9K $ | 0.00 % |
| 1,585 | Citi Trends Inc | 2,305 | 99.9K $ | 0.00 % |
| 1,586 | Forward Air Corp | 5,970 | 99.8K $ | 0.00 % |
| 1,587 | Alico Inc | 2,417 | 99.7K $ | 0.00 % |
| 1,588 | Radiant Logistics Inc | 14,105 | 99.4K $ | 0.00 % |
| 1,589 | Bridgewater Bancshares Inc | 5,594 | 99K $ | 0.00 % |
| 1,590 | Matrix Service Co | 8,623 | 99K $ | 0.00 % |
| 1,591 | Clearway Energy Inc | 2,509 | 98.6K $ | 0.00 % |
| 1,592 | LB Pharmaceuticals Inc | 3,995 | 98.5K $ | 0.00 % |
| 1,593 | Telos Corp | 23,498 | 98.5K $ | 0.00 % |
| 1,594 | Editas Medicine Inc | 39,850 | 98.4K $ | 0.00 % |
| 1,595 | Floor & Decor Holdings Inc | 1,934 | 98.2K $ | 0.00 % |
| 1,596 | Metrocity Bankshares Inc | 3,420 | 98.1K $ | 0.00 % |
| 1,597 | Petco Health & Wellness Co Inc | 35,255 | 98K $ | 0.00 % |
| 1,598 | Abacus Global Management Inc | 12,398 | 97.7K $ | 0.00 % |
| 1,599 | HeartFlow Inc | 4,012 | 97.6K $ | 0.00 % |
| 1,600 | Unity Bancorp Inc | 1,879 | 97.4K $ | 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