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
1,701	Palladyne AI Corp	14,313	87K $
1,702	Protara Therapeutics Inc	22,692	86.7K $
1,703	Escalade Inc	4,600	86.4K $
1,704	Inhibikase Therapeutics Inc	42,523	86.3K $
1,705	Holley Inc	33,551	85.6K $
1,706	Fennec Pharmaceuticals Inc	7,934	85.3K $
1,707	Etsy Inc	1,130	85.1K $
1,708	Versigent PLC	2,022	84.9K $
1,709	People Inc	1,838	84.8K $
1,710	Stratus Properties Inc	2,947	84.7K $
1,711	Advantage Solutions Inc	1,956	84.6K $
1,712	Pioneer Bancorp Inc/NY	4,950	84.5K $
1,713	Daily Journal Corp	140	84.2K $
1,714	Tonix Pharmaceuticals Holding Corp	6,590	84.1K $
1,715	Eastern Co/The	2,980	83K $
1,716	Princeton Bancorp Inc	2,186	83K $
1,717	Liberty Broadband Corp	2,494	83K $
1,718	IPG Photonics Corp	703	82.5K $
1,719	CF Bankshares Inc	2,515	82.4K $
1,720	Robert Half Inc	2,677	82.2K $
1,721	BV Financial Inc	3,861	81.8K $
1,722	James River Group Holdings Inc	18,552	81.6K $
1,723	Reservoir Media Inc	8,228	81.4K $
1,724	EW Scripps Co/The	29,340	81.3K $
1,725	Better Home & Finance Holding Co	2,939	80.8K $
1,726	Forward Air Corp	5,970	80.7K $
1,727	Scotts Miracle-Gro Co/The	1,184	80.6K $
1,728	Alector Inc	39,925	80.2K $
1,729	Penn Entertainment Inc	3,756	80.2K $
1,730	BILL Holdings Inc	2,218	80.2K $
1,731	Rimini Street Inc	18,730	79.8K $
1,732	OP Bancorp	5,321	79.8K $
1,733	CB Financial Services Inc	2,100	79.6K $
1,734	Embecta Corp	24,248	79K $
1,735	Artivion Inc	3,509	78.8K $
1,736	Paycom Software Inc	623	78.3K $
1,737	Utah Medical Products Inc	1,134	78.2K $
1,738	Honest Co Inc/The	21,317	78K $
1,739	Ohio Valley Banc Corp	1,795	78K $
1,740	Parsons Corp	1,477	77.4K $
1,741	Commercial Bancgroup Inc	2,375	76.7K $
1,742	Inogen Inc	11,869	76.6K $
1,743	Eagle Bancorp Montana Inc	3,188	76.3K $
1,744	First Community Corp/SC	2,334	76.3K $
1,745	Flutter Entertainment PLC	746	76.2K $
1,746	Medallion Financial Corp	7,459	76.2K $
1,747	Anika Therapeutics Inc	5,191	75.9K $
1,748	Peoples Bancorp of North Carolina Inc	1,761	75.9K $
1,749	Quanterix Corp	17,449	75.4K $
1,750	CEVA Inc	1,594	75.2K $
1,751	Acadia Healthcare Co Inc	2,544	75.1K $
1,752	LSI Industries Inc	2,796	74.3K $
1,753	Douglas Dynamics Inc	1,375	74.2K $
1,754	Proficient Auto Logistics Inc	10,838	73.8K $
1,755	Acacia Research Corp	15,830	73.8K $
1,756	Navan Inc	3,202	73.2K $
1,757	Acme United Corp	1,527	72.9K $
1,758	Security National Financial Corp	7,513	72.8K $
1,759	Voyager Therapeutics Inc	20,559	72K $
1,760	BOK Financial Corp	516	71.7K $
1,761	Community Health Systems Inc	21,430	71.6K $
1,762	ProFrac Holding Corp	12,284	71.4K $
1,763	Hamilton Beach Brands Holding Co	3,078	70.9K $
1,764	York Space Systems Inc	2,879	70.9K $
1,765	Meridian Corp	3,530	70.7K $
1,766	AlTi Global Inc	19,578	70.7K $
1,767	WHITEFIBER INC	1,817	70.6K $
1,768	MeiraGTx Holdings plc	5,202	70.3K $
1,769	Heritage Insurance Holdings Inc	2,668	69.6K $
1,770	Ategrity Specialty Holdings LLC	2,880	69.2K $
1,771	SB Financial Group Inc	2,734	69.1K $
1,772	Nkarta Inc	24,395	69K $
1,773	Westlake Corp	944	68.9K $
1,774	American Battery Technology Co	23,921	67.7K $
1,775	MainStreet Bancshares Inc	2,736	67.6K $
1,776	Superior Group of Cos Inc	5,138	67.4K $
1,777	Gencor Industries Inc	4,492	67K $
1,778	Crane NXT Co	1,309	67K $
1,779	Ivanhoe Electric Inc / US	6,961	66.9K $
1,780	BCB Bancorp Inc	6,239	66.9K $
1,781	Diebold Nixdorf Inc	786	66.8K $
1,782	American Outdoor Brands Inc	5,687	66.8K $
1,783	Silvaco Group Inc	4,841	66.8K $
1,784	SEACOR Marine Holdings Inc	8,722	66.7K $
1,785	Kyndryl Holdings Inc	5,857	66.2K $
1,786	HighPeak Energy Inc	9,383	65.6K $
1,787	Neurocrine Biosciences Inc	388	65.4K $
1,788	DOCUSIGN INC	1,461	64.9K $
1,789	Health Catalyst Inc	32,352	64.4K $
1,790	Kronos Worldwide Inc	10,144	64.2K $
1,791	Landmark Bancorp Inc/Manhattan KS	2,087	64.1K $
1,792	American Integrity Insurance Group Inc	3,402	64.1K $
1,793	USCB Financial Holdings Inc	3,122	63.9K $
1,794	Aveanna Healthcare Holdings Inc	7,435	63.7K $
1,795	Chaince Digital Holdings Inc	14,519	63.4K $
1,796	Westwood Holdings Group Inc	3,306	63.3K $
1,797	loanDepot Inc	50,656	63.3K $
1,798	Theravance Biopharma Inc	3,688	62.7K $
1,799	Douglas Elliman Inc	35,418	62.7K $
1,800	STAAR Surgical Co	2,171	62.3K $

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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