Holdings of Bridge Builder Small/Mid Cap Value Fund

Name: Holdings of Bridge Builder Small/Mid Cap Value Fund
Creator: Titelia
License: https://titelia.com/en/sources

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
1,601	BioCryst Pharmaceuticals Inc	10,862	108.6K $
1,602	Sotera Health Co	6,105	108.4K $
1,603	Core & Main Inc	2,242	108.2K $
1,604	MGP Ingredients Inc	6,171	108.1K $
1,605	Telos Corp	23,498	108.1K $
1,606	GBank Financial Holdings Inc	3,566	108.1K $
1,607	Oportun Financial Corp	18,911	108K $
1,608	Viking Therapeutics Inc	2,768	108K $
1,609	Goosehead Insurance Inc	2,219	107.6K $
1,610	Thor Industries Inc	1,431	107.6K $
1,611	Universal Display Corp	1,242	107.5K $
1,612	USANA Health Sciences Inc	5,009	106.9K $
1,613	LCNB Corp	6,059	106.6K $
1,614	Granite Ridge Resources Inc	24,046	106K $
1,615	Hawthorn Bancshares Inc	2,698	106K $
1,616	Ribbon Communications Inc	45,182	105.7K $
1,617	Conduent Inc	72,409	105.7K $
1,618	WillScot Holdings Corp	3,649	105.3K $
1,619	YETI Holdings Inc	2,118	105K $
1,620	Standard BioTools Inc	127,572	105K $
1,621	8x8 Inc	60,924	104.2K $
1,622	Ardent Health Inc	10,567	104K $
1,623	Zumiez Inc	5,836	103.9K $
1,624	Upstream Bio Inc	14,836	102.7K $
1,625	IDT Corp	1,760	102.4K $
1,626	U-Haul Holding Co	1,773	102.3K $
1,627	Innoviva Inc	4,504	102.3K $
1,628	Oil-Dri Corp of America	995	101.7K $
1,629	National Bankshares Inc	2,793	101.5K $
1,630	Octave Specialty Group Inc	16,250	101.4K $
1,631	Bright Horizons Family Solutions Inc	1,430	101.4K $
1,632	FB Bancorp Inc	6,711	101.1K $
1,633	Outdoor Holding Co	44,312	101K $
1,634	Brighthouse Financial Inc	1,594	100.9K $
1,635	Brown-Forman Corp	3,777	100.7K $
1,636	Everpure Inc	1,276	100.5K $
1,637	Blackbaud Inc	3,392	100.5K $
1,638	TrueBlue Inc	14,376	100.2K $
1,639	INNVENTURE INC	19,763	100.2K $
1,640	Alico Inc	2,417	100K $
1,641	Hippo Holdings Inc	3,537	100K $
1,642	Weyco Group Inc	2,540	99.9K $
1,643	News Corp	3,559	99.9K $
1,644	Krispy Kreme Inc	28,261	99.8K $
1,645	Limoneira Co	7,546	99.1K $
1,646	Citizens Community Bancorp Inc/WI	4,235	99.1K $
1,647	Cricut Inc	22,542	99K $
1,648	Blue Ridge Bankshares Inc	28,018	98.9K $
1,649	Hudson Technologies Inc	17,221	98.8K $
1,650	Flywire Corp	5,615	98.7K $
1,651	Compass Minerals International Inc	3,167	98.6K $
1,652	SiteOne Landscape Supply Inc	857	98K $
1,653	Mistras Group Inc	5,602	97.9K $
1,654	First Capital Inc	1,504	97.2K $
1,655	JAKKS Pacific Inc	4,156	96.8K $
1,656	Tredegar Corp	12,111	96.4K $
1,657	Virginia National Bankshares Corp	2,167	96.2K $
1,658	Petco Health & Wellness Co Inc	35,255	95.9K $
1,659	ANGI INC	16,115	95.9K $
1,660	RE/MAX Holdings Inc	9,714	95.8K $
1,661	Perspective Therapeutics Inc	28,063	95.7K $
1,662	Legacy Housing Corp	3,642	95.7K $
1,663	Perma-Fix Environmental Services Inc	6,677	95.4K $
1,664	Spok Holdings Inc	9,251	94.7K $
1,665	Velocity Financial Inc	5,120	94.5K $
1,666	Pangaea Logistics Solutions Ltd	14,523	94.4K $
1,667	Immersion Corp	13,924	94.3K $
1,668	QuantumScape Corp	12,421	93.9K $
1,669	First National Corp/VA	3,123	93.8K $
1,670	Core Molding Technologies Inc	3,963	93.5K $
1,671	Motorcar Parts of America Inc	6,096	93.4K $
1,672	Eagle Financial Services Inc	2,243	93K $
1,673	LAZARD INC	2,210	92.7K $
1,674	Friedman Industries Inc	2,879	92.6K $
1,675	AerSale Corp	14,642	92.5K $
1,676	Designer Brands Inc	15,814	92.2K $
1,677	Bumble Inc	28,766	92.1K $
1,678	Assured Guaranty Ltd	1,143	91.6K $
1,679	Amentum Holdings Inc	4,425	91.5K $
1,680	NACCO Industries Inc	1,824	91.3K $
1,681	Federal Agricultural Mortgage Corp	457	91.1K $
1,682	Seaport Entertainment Group Inc	3,414	90.8K $
1,683	Dolby Laboratories Inc	1,726	90.8K $
1,684	Bank7 Corp	1,853	90.7K $
1,685	EVgo Inc	47,364	90.5K $
1,686	Entrada Therapeutics Inc	12,260	90.2K $
1,687	FULCRUM THERAPEUTICS INC	24,540	89.8K $
1,688	Lattice Semiconductor Corp	587	89.8K $
1,689	BETA TECHNOLOGIES INC	5,315	89K $
1,690	Asure Software Inc	11,190	88.8K $
1,691	Aura Biosciences Inc	12,495	88.7K $
1,692	Barnes & Noble Education Inc	7,039	88.4K $
1,693	RGC Resources Inc	3,695	88.3K $
1,694	CCC Intelligent Solutions Holdings Inc	17,064	88.1K $
1,695	Pure Cycle Corp	8,187	87.7K $
1,696	Celcuity Inc	835	87.4K $
1,697	First Western Financial Inc	2,720	87.3K $
1,698	Webtoon Entertainment Inc	7,642	87.3K $
1,699	Cohen & Steers Inc	1,146	87.3K $
1,700	AirJoule Technologies Corp	15,710	87K $

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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