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: 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
1,701	Legacy Housing Corp	3,642	74.4K $
1,702	Aktis Oncology Inc	4,153	74.3K $
1,703	Ambiq Micro Inc	2,912	74K $
1,704	Compass Minerals International Inc	3,167	73.9K $
1,705	BV Financial Inc	3,861	73.9K $
1,706	Bank7 Corp	1,853	73.9K $
1,707	Princeton Bancorp Inc	2,186	73.8K $
1,708	IAC Inc	1,838	73.6K $
1,709	Pegasystems Inc	1,727	73.5K $
1,710	Inogen Inc	11,869	73.4K $
1,711	Seaport Entertainment Group Inc	3,414	73.3K $
1,712	Clearfield Inc	2,746	72.7K $
1,713	Ranpak Holdings Corp	20,201	72.1K $
1,714	Scotts Miracle-Gro Co/The	1,184	72K $
1,715	loanDepot Inc	50,656	71.9K $
1,716	CB Financial Services Inc	2,100	71.8K $
1,717	Cohen & Steers Inc	1,146	71.7K $
1,718	Inhibikase Therapeutics Inc	42,523	71.4K $
1,719	Perma-Fix Environmental Services Inc	6,677	71.4K $
1,720	Security National Financial Corp	7,513	71.2K $
1,721	Xerox Holdings Corp	55,134	71.1K $
1,722	AlTi Global Inc	19,578	70.9K $
1,723	OP Bancorp	5,321	70.8K $
1,724	Utah Medical Products Inc	1,134	70.3K $
1,725	Webtoon Entertainment Inc	7,642	70.2K $
1,726	CF Bankshares Inc	2,515	70.2K $
1,727	Heritage Insurance Holdings Inc	2,668	70K $
1,728	Tapestry Inc	492	69.4K $
1,729	Omada Health Inc	5,497	69.1K $
1,730	Peoples Bancorp of North Carolina Inc	1,761	69K $
1,731	Pioneer Bancorp Inc/NY	4,950	68.9K $
1,732	Travere Therapeutics Inc	2,316	68.8K $
1,733	Acme United Corp	1,527	68.6K $
1,734	Starz Entertainment Corp	5,945	68.4K $
1,735	First Community Corp/SC	2,334	68.2K $
1,736	Universal Logistics Holdings Inc	3,218	68K $
1,737	Robert Half Inc	2,677	68K $
1,738	Federal Agricultural Mortgage Corp	457	67.8K $
1,739	Daily Journal Corp	140	67.5K $
1,740	Tyler Technologies Inc	197	67.4K $
1,741	Aeluma Inc	5,152	67.4K $
1,742	Iridium Communications Inc	2,431	67.4K $
1,743	Motorcar Parts of America Inc	6,096	67.4K $
1,744	Gencor Industries Inc	4,492	67.4K $
1,745	Meridian Corp	3,530	66.9K $
1,746	First Western Financial Inc	2,720	66.9K $
1,747	Flexsteel Industries Inc	1,486	66.8K $
1,748	American Battery Technology Co	23,921	66.7K $
1,749	Kronos Worldwide Inc	10,144	66.6K $
1,750	BOK Financial Corp	516	66.1K $
1,751	LINKBANCORP Inc	7,868	65.6K $
1,752	Eagle Bancorp Montana Inc	3,188	65.6K $
1,753	American Integrity Insurance Group Inc	3,402	65.6K $
1,754	Concrete Pumping Holdings Inc	9,155	65.4K $
1,755	Flywire Corp	5,615	65.4K $
1,756	Richardson Electronics Ltd/United States	5,957	65.2K $
1,757	Oil-Dri Corp of America	995	64.8K $
1,758	HighPeak Energy Inc	9,383	64.7K $
1,759	Funko Inc	20,442	64.4K $
1,760	Medallion Financial Corp.	7,459	63.8K $
1,761	York Space Systems Inc	2,879	63.8K $
1,762	WillScot Holdings Corp	3,649	63.3K $
1,763	Zillow Group Inc	1,528	63.2K $
1,764	Community Health Systems Inc	21,430	63K $
1,765	Honest Co Inc/The	21,317	62.7K $
1,766	SEACOR Marine Holdings Inc	8,722	62.4K $
1,767	Barnes & Noble Education Inc	7,039	62.2K $
1,768	UroGen Pharma Ltd	3,455	62.1K $
1,769	Commercial Bancgroup Inc	2,375	61.8K $
1,770	DENTSPLY SIRONA Inc	5,324	61.8K $
1,771	Rimini Street Inc	18,730	61.4K $
1,772	Quanterix Corp	17,449	61.4K $
1,773	Syndax Pharmaceuticals Inc	2,610	61K $
1,774	Coherus Oncology Inc	36,015	60.9K $
1,775	MainStreet Bancshares Inc	2,736	60.7K $
1,776	Eastern Co/The	2,980	60.3K $
1,777	Open Lending Corp	48,160	60.2K $
1,778	Docusign Inc	1,265	60K $
1,779	FMC Corp	3,479	59.9K $
1,780	Theravance Biopharma Inc	3,688	59.9K $
1,781	American Coastal Insurance Corp	5,303	59.7K $
1,782	Acadia Healthcare Co Inc	2,544	59.5K $
1,783	Diebold Nixdorf Inc	786	59.3K $
1,784	EVI Industries Inc	2,875	59.2K $
1,785	Insmed Inc	358	58.5K $
1,786	Cardinal Infrastructure Group Inc	1,471	58.3K $
1,787	Hamilton Beach Brands Holding Co	3,078	58.3K $
1,788	Huntsman Corp	4,380	58.3K $
1,789	Douglas Elliman Inc	35,418	58.1K $
1,790	Sonos Inc	4,321	57.9K $
1,791	USCB Financial Holdings Inc	3,122	57.9K $
1,792	Douglas Dynamics Inc	1,375	57.9K $
1,793	Chaince Digital Holdings Inc	14,519	57.8K $
1,794	SB Financial Group Inc	2,734	57.4K $
1,795	Arcturus Therapeutics Holdings Inc	7,418	57.3K $
1,796	OmniAb Inc	36,375	57.1K $
1,797	Ategrity Specialty Holdings LLC	2,880	56.9K $
1,798	Etsy Inc	1,130	56.5K $
1,799	Penn Entertainment Inc	3,756	56.5K $
1,800	Leonardo DRS Inc	1,264	56.3K $

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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