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
1,801	TrueBlue Inc	14,376	56.2K $
1,802	BCB Bancorp Inc	6,239	56K $
1,803	RE/MAX Holdings Inc	9,714	56K $
1,804	Kolibri Global Energy Inc	10,150	55.7K $
1,805	Porch Group Inc	7,744	55.5K $
1,806	Fate Therapeutics Inc	45,952	55.1K $
1,807	BellRing Brands Inc	3,397	54.7K $
1,808	Boston Beer Co Inc/The	237	54.6K $
1,809	Westwood Holdings Group Inc	3,306	54.4K $
1,810	Howard Hughes Holdings Inc	858	54.3K $
1,811	Freshpet Inc	915	53.9K $
1,812	Liberty Live Holdings Inc	583	53.4K $
1,813	Crane NXT Co	1,309	53.1K $
1,814	Costamare Bulkers Holdings Ltd	3,434	53.1K $
1,815	American Outdoor Brands Inc	5,687	53.1K $
1,816	Choice Hotels International Inc	512	53K $
1,817	Nano-X Imaging Ltd	23,228	52.7K $
1,818	Superior Group of Cos Inc	5,138	52.2K $
1,819	Quantum-Si Inc	67,433	52.2K $
1,820	Finward Bancorp	1,436	52.1K $
1,821	LSI Industries Inc	2,796	52K $
1,822	Resources Connection Inc	13,906	51.9K $
1,823	Heron Therapeutics Inc	64,721	51.8K $
1,824	Landmark Bancorp Inc/Manhattan KS	2,087	51.8K $
1,825	Microvast Holdings Inc	34,440	51.7K $
1,826	Inseego Corp	4,645	51.7K $
1,827	Stock Yards Bancorp Inc	778	51.6K $
1,828	Nkarta Inc	24,395	51.5K $
1,829	Neurocrine Biosciences Inc	388	51.1K $
1,830	Friedman Industries Inc	2,879	51K $
1,831	Kemper Corp	1,669	51K $
1,832	Digital Turbine Inc	17,663	50.9K $
1,833	SR Bancorp Inc	2,978	50.3K $
1,834	Globant SA	1,087	50.1K $
1,835	Liberty Global Ltd	4,222	49.5K $
1,836	PrimeEnergy Resources Corp	211	49.1K $
1,837	Evommune Inc	2,137	49.1K $
1,838	Silvercrest Asset Management Group Inc	3,648	49K $
1,839	Riverview Bancorp Inc	8,909	49K $
1,840	Fennec Pharmaceuticals Inc	7,934	48.8K $
1,841	Information Services Group Inc	12,641	48.5K $
1,842	Sezzle Inc	762	48.2K $
1,843	Medifast Inc	4,710	48K $
1,844	Aveanna Healthcare Holdings Inc	7,435	47.9K $
1,845	ECB Bancorp Inc/MD	2,851	47.7K $
1,846	FutureFuel Corp	12,360	47.6K $
1,847	RH INC	339	47.4K $
1,848	Lattice Semiconductor Corp	508	47.1K $
1,849	Bassett Furniture Industries Inc	3,323	47K $
1,850	Broadridge Financial Solutions Inc	289	47K $
1,851	PACS Group Inc	1,459	46.9K $
1,852	Pilgrim's Pride Corp	1,238	46.7K $
1,853	WaVe Life Sciences Ltd	6,444	46.7K $
1,854	Liberty Global Ltd.	3,849	46.5K $
1,855	JELD-WEN Holding Inc	37,386	46.4K $
1,856	Ascent Industries Co	3,426	45.6K $
1,857	Lands' End Inc	4,014	45.1K $
1,858	New Fortress Energy Inc	76,431	45.1K $
1,859	MeiraGTx Holdings plc	5,202	45K $
1,860	Richmond Mutual BanCorp Inc	3,314	45K $
1,861	Wealthfront Corp	4,845	44.8K $
1,862	Avidbank Holdings Inc	1,571	44.8K $
1,863	TechTarget Inc	11,302	43.9K $
1,864	Sound Financial Bancorp Inc	997	43.6K $
1,865	Dillard's Inc	76	43.5K $
1,866	Tucows Inc	2,533	43.5K $
1,867	Avis Budget Group Inc	297	43.3K $
1,868	Epsilon Energy Ltd	6,983	43K $
1,869	Absci Corp	14,337	43K $
1,870	America's Car-Mart Inc/TX	3,354	42.7K $
1,871	Flowers Foods Inc	5,231	42.6K $
1,872	TriSalus Life Sciences Inc	10,619	42.5K $
1,873	Navan Inc	3,202	42.4K $
1,874	Perrigo Co PLC	3,947	42.4K $
1,875	Lovesac Co/The	2,824	41.7K $
1,876	Mister Car Wash Inc	5,964	41.6K $
1,877	Alta Equipment Group Inc	7,719	41.5K $
1,878	Bakkt Inc	5,628	41.4K $
1,879	Advantage Solutions Inc	1,956	41.3K $
1,880	Hanover Bancorp Inc	1,906	41.2K $
1,881	Health Catalyst Inc	32,352	41.1K $
1,882	USA TODAY Co Inc	5,820	41K $
1,883	J Jill Inc	3,570	40.9K $
1,884	Rhinebeck Bancorp Inc	2,641	40.7K $
1,885	STAAR Surgical Co	2,171	40.6K $
1,886	Torrid Holdings Inc	22,693	40.4K $
1,887	Buckle Inc/The	786	39.6K $
1,888	Brown-Forman Corp	1,475	39.5K $
1,889	AirJoule Technologies Corp	15,710	39.4K $
1,890	AST SpaceMobile Inc	475	39.4K $
1,891	Innovage Holding Corp	4,849	38.9K $
1,892	CapsoVision Inc	5,324	38.8K $
1,893	Satellogic Inc	7,134	38.8K $
1,894	Hamilton Lane Inc	389	38.7K $
1,895	Humacyte Inc	62,744	38.1K $
1,896	Quad/Graphics Inc	5,754	38K $
1,897	Grid Dynamics Holdings Inc	6,604	37.6K $
1,898	First Internet Bancorp	1,841	37.5K $
1,899	Consumer Portfolio Services Inc	4,808	37.2K $
1,900	XOMA Royalty Corp	1,179	37K $

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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