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 |
|---|---|---|---|---|
| 1,501 | GPGI INC | 8,647 | 137.1K $ | 0.00 % |
| 1,502 | Zillow Group Inc | 4,340 | 136.8K $ | 0.00 % |
| 1,503 | VIRIDIAN THERAPEUTICS INC | 7,420 | 136.3K $ | 0.00 % |
| 1,504 | AKTIS ONCOLOGY INC | 4,229 | 136.3K $ | 0.00 % |
| 1,505 | Liberty Live Holdings Inc | 1,279 | 135.1K $ | 0.00 % |
| 1,506 | Park Aerospace Corp | 3,533 | 134.8K $ | 0.00 % |
| 1,507 | White Mountains Insurance Group Ltd | 65 | 134.8K $ | 0.00 % |
| 1,508 | Burford Capital Ltd | 32,705 | 134.1K $ | 0.00 % |
| 1,509 | John Marshall Bancorp Inc | 6,139 | 133.8K $ | 0.00 % |
| 1,510 | Waterstone Financial Inc | 6,437 | 133.4K $ | 0.00 % |
| 1,511 | Radiant Logistics Inc | 14,105 | 133.4K $ | 0.00 % |
| 1,512 | Northrim BanCorp Inc | 4,808 | 133.4K $ | 0.00 % |
| 1,513 | Citi Trends Inc | 2,305 | 133.3K $ | 0.00 % |
| 1,514 | PAR Technology Corp | 7,624 | 132.8K $ | 0.00 % |
| 1,515 | Abacus Global Management Inc | 12,398 | 132.8K $ | 0.00 % |
| 1,516 | Genie Energy Ltd | 9,127 | 131.9K $ | 0.00 % |
| 1,517 | Fluence Energy Inc | 6,619 | 131.6K $ | 0.00 % |
| 1,518 | TRAVERE THERAPEUTICS INC | 2,316 | 131.6K $ | 0.00 % |
| 1,519 | Armstrong World Industries Inc | 819 | 131.4K $ | 0.00 % |
| 1,520 | Rubrik Inc | 1,632 | 131K $ | 0.00 % |
| 1,521 | Sezzle Inc | 762 | 130.8K $ | 0.00 % |
| 1,522 | Lexeo Therapeutics Inc | 28,024 | 130.5K $ | 0.00 % |
| 1,523 | Houlihan Lokey Inc | 971 | 130.2K $ | 0.00 % |
| 1,524 | Eledon Pharmaceuticals Inc | 33,007 | 130K $ | 0.00 % |
| 1,525 | LB Pharmaceuticals Inc | 3,995 | 129.7K $ | 0.00 % |
| 1,526 | Jefferson Capital Inc | 6,653 | 129.5K $ | 0.00 % |
| 1,527 | Liberty Latin America Ltd | 16,513 | 129.5K $ | 0.00 % |
| 1,528 | Editas Medicine Inc | 39,850 | 129.1K $ | 0.00 % |
| 1,529 | Orange County Bancorp Inc | 3,505 | 128.9K $ | 0.00 % |
| 1,530 | Olaplex Holdings Inc | 62,877 | 128.9K $ | 0.00 % |
| 1,531 | Citizens Inc/TX | 22,394 | 128.5K $ | 0.00 % |
| 1,532 | Virtu Financial Inc | 2,147 | 127.9K $ | 0.00 % |
| 1,533 | Ollie's Bargain Outlet Holdings Inc | 1,660 | 127.6K $ | 0.00 % |
| 1,534 | Johnson Outdoors Inc | 2,771 | 127.6K $ | 0.00 % |
| 1,535 | Merit Medical Systems Inc | 1,837 | 127.4K $ | 0.00 % |
| 1,536 | Aquestive Therapeutics Inc | 30,606 | 127.3K $ | 0.00 % |
| 1,537 | UroGen Pharma Ltd | 3,455 | 127.1K $ | 0.00 % |
| 1,538 | MBIA Inc | 19,500 | 127.1K $ | 0.00 % |
| 1,539 | AMERISAFE Inc | 3,756 | 127.1K $ | 0.00 % |
| 1,540 | First United Corp | 2,869 | 126.6K $ | 0.00 % |
| 1,541 | PCB Bancorp | 4,451 | 126.3K $ | 0.00 % |
| 1,542 | FS Bancorp Inc | 2,891 | 125.5K $ | 0.00 % |
| 1,543 | FVCBankcorp Inc | 7,122 | 124.6K $ | 0.00 % |
| 1,544 | Shoe Station Group Inc | 8,367 | 124.1K $ | 0.00 % |
| 1,545 | FATE THERAPEUTICS INC | 45,952 | 124.1K $ | 0.00 % |
| 1,546 | Firefly Aerospace Inc | 4,219 | 124K $ | 0.00 % |
| 1,547 | Insteel Industries Inc | 4,103 | 123.9K $ | 0.00 % |
| 1,548 | RLI Corp | 2,097 | 123.9K $ | 0.00 % |
| 1,549 | Cable One Inc | 2,325 | 123.5K $ | 0.00 % |
| 1,550 | Five Star Bancorp | 2,529 | 123.1K $ | 0.00 % |
| 1,551 | Nu Skin Enterprises Inc | 23,298 | 123K $ | 0.00 % |
| 1,552 | Metrocity Bankshares Inc | 3,420 | 122.7K $ | 0.00 % |
| 1,553 | UiPath Inc | 11,240 | 122.2K $ | 0.00 % |
| 1,554 | Ames National Corp | 4,096 | 121.3K $ | 0.00 % |
| 1,555 | N-able Inc/US | 33,023 | 121.2K $ | 0.00 % |
| 1,556 | OmniAb Inc | 49,185 | 121K $ | 0.00 % |
| 1,557 | Novavax Inc | 12,827 | 120.8K $ | 0.00 % |
| 1,558 | Omada Health Inc | 5,497 | 120.7K $ | 0.00 % |
| 1,559 | Funko Inc | 20,442 | 120.2K $ | 0.00 % |
| 1,560 | Nexxen International Ltd | 13,304 | 120.1K $ | 0.00 % |
| 1,561 | Nature's Sunshine Products Inc | 5,509 | 120.1K $ | 0.00 % |
| 1,562 | Flotek Industries Inc | 5,069 | 119.2K $ | 0.00 % |
| 1,563 | Western New England Bancorp Inc | 8,330 | 119.1K $ | 0.00 % |
| 1,564 | John B Sanfilippo & Son Inc | 1,382 | 118.8K $ | 0.00 % |
| 1,565 | Matrix Service Co | 8,623 | 118.1K $ | 0.00 % |
| 1,566 | C&F Financial Corp | 1,474 | 117.9K $ | 0.00 % |
| 1,567 | HeartFlow Inc | 4,012 | 117.7K $ | 0.00 % |
| 1,568 | Bridgewater Bancshares Inc | 5,594 | 117.7K $ | 0.00 % |
| 1,569 | EPAM Systems Inc | 1,482 | 117.6K $ | 0.00 % |
| 1,570 | OrthoPediatrics Corp | 6,133 | 117.3K $ | 0.00 % |
| 1,571 | elf Beauty Inc | 1,584 | 117.2K $ | 0.00 % |
| 1,572 | Boston Omaha Corp | 8,563 | 116.8K $ | 0.00 % |
| 1,573 | Clearwater Paper Corp | 7,436 | 116.6K $ | 0.00 % |
| 1,574 | Porch Group Inc | 7,744 | 116.5K $ | 0.00 % |
| 1,575 | Accendra Health Inc | 34,022 | 116.4K $ | 0.00 % |
| 1,576 | Franklin Financial Services Corp | 1,855 | 116.1K $ | 0.00 % |
| 1,577 | Rocket Pharmaceuticals Inc | 33,870 | 115.8K $ | 0.00 % |
| 1,578 | Akebia Therapeutics Inc | 101,469 | 115.7K $ | 0.00 % |
| 1,579 | Beyond Meat Inc | 154,137 | 115.6K $ | 0.00 % |
| 1,580 | KBR Inc | 3,343 | 115.4K $ | 0.00 % |
| 1,581 | Clearway Energy Inc | 3,370 | 115.2K $ | 0.00 % |
| 1,582 | Aviat Networks Inc | 5,182 | 115K $ | 0.00 % |
| 1,583 | Floor & Decor Holdings Inc | 1,934 | 114.8K $ | 0.00 % |
| 1,584 | Paysafe Ltd | 15,253 | 113.9K $ | 0.00 % |
| 1,585 | Alight Inc | 203,309 | 113.9K $ | 0.00 % |
| 1,586 | Aeluma Inc | 5,152 | 113.8K $ | 0.00 % |
| 1,587 | Richardson Electronics Ltd/United States | 5,957 | 113.2K $ | 0.00 % |
| 1,588 | ATN International Inc | 4,223 | 111.9K $ | 0.00 % |
| 1,589 | Encore Energy Corp | 85,174 | 111.6K $ | 0.00 % |
| 1,590 | MarketAxess Holdings Inc | 981 | 111.3K $ | 0.00 % |
| 1,591 | Fidelity D&D Bancorp Inc | 2,160 | 111.1K $ | 0.00 % |
| 1,592 | CoastalSouth Bancshares Inc | 4,125 | 110.8K $ | 0.00 % |
| 1,593 | Flexsteel Industries Inc | 1,486 | 110.7K $ | 0.00 % |
| 1,594 | Concrete Pumping Holdings Inc | 9,155 | 110.3K $ | 0.00 % |
| 1,595 | Unity Bancorp Inc | 1,879 | 110.3K $ | 0.00 % |
| 1,596 | Astronics Corp | 1,353 | 109.9K $ | 0.00 % |
| 1,597 | Summit Midstream Corp | 3,860 | 109.9K $ | 0.00 % |
| 1,598 | National CineMedia Inc | 28,915 | 109.9K $ | 0.00 % |
| 1,599 | Oak Valley Bancorp | 3,249 | 109.6K $ | 0.00 % |
| 1,600 | Clearfield Inc | 2,746 | 109.3K $ | 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