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 |
|---|---|---|---|---|
| 1,601 | OrthoPediatrics Corp | 6,133 | 97.3K $ | 0.00 % |
| 1,602 | Blue Foundry Bancorp | 7,332 | 97.1K $ | 0.00 % |
| 1,603 | Park Aerospace Corp | 3,533 | 96.7K $ | 0.00 % |
| 1,604 | Tredegar Corp | 12,111 | 96.3K $ | 0.00 % |
| 1,605 | Asure Software Inc | 11,190 | 96.2K $ | 0.00 % |
| 1,606 | elf Beauty Inc | 1,584 | 96K $ | 0.00 % |
| 1,607 | Krispy Kreme Inc | 28,261 | 95.8K $ | 0.00 % |
| 1,608 | Ribbon Communications Inc | 45,182 | 95.8K $ | 0.00 % |
| 1,609 | Brighthouse Financial Inc | 1,594 | 95.4K $ | 0.00 % |
| 1,610 | GBank Financial Holdings Inc | 3,566 | 95.4K $ | 0.00 % |
| 1,611 | Five Star Bancorp | 2,529 | 95.4K $ | 0.00 % |
| 1,612 | Celcuity Inc | 835 | 95.3K $ | 0.00 % |
| 1,613 | NACCO Industries Inc | 1,824 | 94.8K $ | 0.00 % |
| 1,614 | Franklin Financial Services Corp | 1,855 | 94.8K $ | 0.00 % |
| 1,615 | Goosehead Insurance Inc | 2,219 | 94.7K $ | 0.00 % |
| 1,616 | AMC Networks Inc | 13,936 | 94.6K $ | 0.00 % |
| 1,617 | LCNB Corp | 6,059 | 94.5K $ | 0.00 % |
| 1,618 | Virtu Financial Inc | 2,147 | 94.4K $ | 0.00 % |
| 1,619 | Neurogene Inc | 4,657 | 93.9K $ | 0.00 % |
| 1,620 | Lazard Inc | 2,210 | 93.9K $ | 0.00 % |
| 1,621 | Bumble Inc | 28,766 | 93.8K $ | 0.00 % |
| 1,622 | Fidelity D&D Bancorp Inc | 2,160 | 93.5K $ | 0.00 % |
| 1,623 | Assured Guaranty Ltd | 1,143 | 93.1K $ | 0.00 % |
| 1,624 | News Corp | 3,261 | 93K $ | 0.00 % |
| 1,625 | Hyliion Holdings Corp | 52,667 | 92.7K $ | 0.00 % |
| 1,626 | Conduent Inc | 72,409 | 92.7K $ | 0.00 % |
| 1,627 | Velocity Financial Inc | 5,120 | 92.6K $ | 0.00 % |
| 1,628 | FB Bancorp Inc | 6,711 | 92.2K $ | 0.00 % |
| 1,629 | Hippo Holdings Inc | 3,537 | 92.2K $ | 0.00 % |
| 1,630 | MapLight Therapeutics Inc | 4,526 | 92K $ | 0.00 % |
| 1,631 | Fluence Energy Inc | 6,619 | 91.1K $ | 0.00 % |
| 1,632 | AerSale Corp | 14,642 | 91.1K $ | 0.00 % |
| 1,633 | Hawthorn Bancshares Inc | 2,698 | 90.9K $ | 0.00 % |
| 1,634 | Tonix Pharmaceuticals Holding Corp | 6,590 | 90.6K $ | 0.00 % |
| 1,635 | Ardent Health Inc | 10,567 | 90.5K $ | 0.00 % |
| 1,636 | Astronics Corp | 1,353 | 90.3K $ | 0.00 % |
| 1,637 | Olin Corp | 3,030 | 90.1K $ | 0.00 % |
| 1,638 | Viking Therapeutics Inc | 2,768 | 90.1K $ | 0.00 % |
| 1,639 | Designer Brands Inc | 15,814 | 90K $ | 0.00 % |
| 1,640 | Stratus Properties Inc | 2,947 | 89.9K $ | 0.00 % |
| 1,641 | Larimar Therapeutics Inc | 19,843 | 89.3K $ | 0.00 % |
| 1,642 | Outdoor Holding Co. | 44,312 | 89.1K $ | 0.00 % |
| 1,643 | Core Molding Technologies Inc | 3,963 | 88.8K $ | 0.00 % |
| 1,644 | National CineMedia Inc | 28,915 | 88.2K $ | 0.00 % |
| 1,645 | Mayville Engineering Co Inc | 4,886 | 87.7K $ | 0.00 % |
| 1,646 | Sotera Health Co | 6,105 | 87.5K $ | 0.00 % |
| 1,647 | USANA Health Sciences Inc | 5,009 | 87.5K $ | 0.00 % |
| 1,648 | Oportun Financial Corp | 18,911 | 87.2K $ | 0.00 % |
| 1,649 | Palladyne AI Corp | 14,313 | 86.9K $ | 0.00 % |
| 1,650 | Nexxen International Ltd | 13,304 | 86.7K $ | 0.00 % |
| 1,651 | Methode Electronics Inc | 15,695 | 86.6K $ | 0.00 % |
| 1,652 | IDT Corp | 1,760 | 86.4K $ | 0.00 % |
| 1,653 | Flotek Industries Inc | 5,069 | 86K $ | 0.00 % |
| 1,654 | Better Home & Finance Holding Co | 2,414 | 86K $ | 0.00 % |
| 1,655 | Alector Inc | 39,925 | 85.8K $ | 0.00 % |
| 1,656 | Innoviva Inc | 3,646 | 85K $ | 0.00 % |
| 1,657 | BILL Holdings Inc | 2,218 | 84.9K $ | 0.00 % |
| 1,658 | Cricut Inc | 22,542 | 84.3K $ | 0.00 % |
| 1,659 | Molina Healthcare Inc | 631 | 84.1K $ | 0.00 % |
| 1,660 | First National Corp/VA | 3,123 | 84.1K $ | 0.00 % |
| 1,661 | Citizens Community Bancorp Inc/WI | 4,235 | 83.9K $ | 0.00 % |
| 1,662 | Aura Biosciences Inc | 12,495 | 83.6K $ | 0.00 % |
| 1,663 | Evolent Health Inc | 36,407 | 83K $ | 0.00 % |
| 1,664 | Mistras Group Inc | 5,602 | 82.8K $ | 0.00 % |
| 1,665 | JAKKS Pacific Inc | 4,156 | 82.8K $ | 0.00 % |
| 1,666 | Virginia National Bankshares Corp | 2,167 | 82.8K $ | 0.00 % |
| 1,667 | Pure Cycle Corp | 8,187 | 82.4K $ | 0.00 % |
| 1,668 | Ivanhoe Electric Inc / US | 6,961 | 82.3K $ | 0.00 % |
| 1,669 | CoastalSouth Bancshares Inc | 3,326 | 81.8K $ | 0.00 % |
| 1,670 | RGC Resources Inc | 3,695 | 81.5K $ | 0.00 % |
| 1,671 | EVgo Inc | 47,364 | 81.5K $ | 0.00 % |
| 1,672 | Weyco Group Inc | 2,540 | 81.4K $ | 0.00 % |
| 1,673 | IPG Photonics Corp | 703 | 80.6K $ | 0.00 % |
| 1,674 | Reservoir Media Inc | 8,228 | 80.6K $ | 0.00 % |
| 1,675 | Cerence Inc | 12,711 | 80.2K $ | 0.00 % |
| 1,676 | Parsons Corp | 1,477 | 80K $ | 0.00 % |
| 1,677 | Rubrik Inc | 1,632 | 79.9K $ | 0.00 % |
| 1,678 | Voyager Therapeutics Inc | 20,559 | 79.4K $ | 0.00 % |
| 1,679 | QuantumScape Corp | 12,421 | 79.2K $ | 0.00 % |
| 1,680 | U-Haul Holding Co | 1,773 | 79.2K $ | 0.00 % |
| 1,681 | Escalade Inc | 4,600 | 79K $ | 0.00 % |
| 1,682 | Ohio Valley Banc Corp | 1,795 | 78.7K $ | 0.00 % |
| 1,683 | Eagle Financial Services Inc | 2,243 | 78.5K $ | 0.00 % |
| 1,684 | United Security Bancshares/Fresno CA | 7,454 | 78.3K $ | 0.00 % |
| 1,685 | BETA TECHNOLOGIES INC | 5,315 | 78.1K $ | 0.00 % |
| 1,686 | Accendra Health Inc | 34,022 | 77.6K $ | 0.00 % |
| 1,687 | YETI Holdings Inc | 2,118 | 77.5K $ | 0.00 % |
| 1,688 | Innventure Inc | 19,763 | 77.3K $ | 0.00 % |
| 1,689 | Kyndryl Holdings Inc | 5,857 | 76.8K $ | 0.00 % |
| 1,690 | ProFrac Holding Corp | 12,284 | 76.2K $ | 0.00 % |
| 1,691 | Acacia Research Corp | 15,830 | 76.1K $ | 0.00 % |
| 1,692 | Flutter Entertainment PLC | 746 | 76.1K $ | 0.00 % |
| 1,693 | Immersion Corp | 13,924 | 76K $ | 0.00 % |
| 1,694 | Verastem Inc | 14,323 | 75.9K $ | 0.00 % |
| 1,695 | Paycom Software Inc | 623 | 75.7K $ | 0.00 % |
| 1,696 | Octave Specialty Group Inc | 16,250 | 75.6K $ | 0.00 % |
| 1,697 | Everpure Inc | 1,276 | 75.3K $ | 0.00 % |
| 1,698 | Anika Therapeutics Inc | 5,191 | 75.3K $ | 0.00 % |
| 1,699 | Novagold Resources Inc | 8,324 | 74.7K $ | 0.00 % |
| 1,700 | First Capital Inc | 1,504 | 74.6K $ | 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