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
1,801	PACS Group Inc	1,459	62.2K $
1,802	Howard Hughes Holdings Inc	858	61.3K $
1,803	Finance Of America Cos Inc	2,208	60.8K $
1,804	Larimar Therapeutics Inc	19,843	60.5K $
1,805	Costamare Bulkers Holdings Ltd	3,434	60.3K $
1,806	Frontier Group Holdings Inc	7,596	60.1K $
1,807	Olin Corp	3,030	60.1K $
1,808	Compass Therapeutics Inc	27,304	59.8K $
1,809	QUANTUM-SI INC	67,433	59.7K $
1,810	Stock Yards Bancorp Inc	778	59.5K $
1,811	Resources Connection Inc	13,906	59.1K $
1,812	Liberty Live Holdings Inc	583	59K $
1,813	Bassett Furniture Industries Inc	3,323	58.9K $
1,814	American Coastal Insurance Corp	5,303	58.9K $
1,815	SR Bancorp Inc	2,978	58.6K $
1,816	Sonos Inc	4,321	58.5K $
1,817	Tyler Technologies Inc	197	57.6K $
1,818	Innovage Holding Corp	4,849	57.5K $
1,819	ECB Bancorp Inc/MD	2,851	57.2K $
1,820	MaxCyte Inc	46,473	57.2K $
1,821	Syndax Pharmaceuticals Inc	2,610	57.1K $
1,822	Kforce Inc	1,213	56.9K $
1,823	J Jill Inc	3,570	56.7K $
1,824	DENTSPLY SIRONA Inc	5,324	56.5K $
1,825	Choice Hotels International Inc	512	56.5K $
1,826	JELD-WEN Holding Inc	37,386	56.1K $
1,827	FutureFuel Corp	12,360	55.9K $
1,828	RH INC	339	55.8K $
1,829	Global Business Travel Group I	5,932	55.7K $
1,830	VERASTEM INC	14,323	54.7K $
1,831	Freshpet Inc	915	54.1K $
1,832	LEONARDO DRS INC	1,264	53.9K $
1,833	Finward Bancorp	1,436	52.8K $
1,834	Richmond Mutual BanCorp Inc	3,314	52.6K $
1,835	Information Services Group Inc	12,641	52K $
1,836	Avidbank Holdings Inc	1,571	51.9K $
1,837	Pegasystems Inc	1,727	51.8K $
1,838	Ascent Industries Co	3,426	51.5K $
1,839	First Internet Bancorp	1,841	51.2K $
1,840	Kestra Medical Technologies Ltd	1,989	50.6K $
1,841	Kolibri Global Energy Inc	10,150	50.5K $
1,842	COHERUS ONCOLOGY INC	36,015	50.4K $
1,843	XOMA Royalty Corp	1,179	50.1K $
1,844	Medifast Inc	4,710	50K $
1,845	Alta Equipment Group Inc	7,719	49.9K $
1,846	Arcturus Therapeutics Holdings Inc	7,418	49.8K $
1,847	USA TODAY Co Inc	5,820	49.8K $
1,848	Novagold Resources Inc	8,324	49.7K $
1,849	James Hardie Industries PLC	1,875	49.1K $
1,850	Humacyte Inc	62,744	49K $
1,851	Quad/Graphics Inc	5,754	48.5K $
1,852	Riverview Bancorp Inc	8,909	48.4K $
1,853	TriSalus Life Sciences Inc	10,619	48.3K $
1,854	Inseego Corp	4,645	48K $
1,855	Zillow Group Inc	1,528	47.9K $
1,856	Universal Logistics Holdings Inc	3,218	47.6K $
1,857	Lovesac Co/The	2,824	47.1K $
1,858	Schneider National Inc	1,279	46.7K $
1,859	Huntsman Corp	4,380	46.5K $
1,860	Liberty Global Ltd	4,222	46.4K $
1,861	Consumer Portfolio Services Inc	4,808	46.1K $
1,862	Rhinebeck Bancorp Inc	2,641	45.7K $
1,863	Kemper Corp	1,669	45K $
1,864	Hanover Bancorp Inc	1,906	44.4K $
1,865	Forrester Research Inc	5,243	44.1K $
1,866	BellRing Brands Inc	3,397	44K $
1,867	BAKKT INC	5,628	44K $
1,868	Avis Budget Group Inc	297	43.9K $
1,869	Lakeland Industries Inc	4,107	43.9K $
1,870	Chain Bridge Bancorp Inc	1,044	43.9K $
1,871	Liberty Global Ltd.	3,849	43.8K $
1,872	Wealthfront Corp	4,845	43.3K $
1,873	Sound Financial Bancorp Inc	997	43K $
1,874	EVI Industries Inc	2,875	42.5K $
1,875	Torrid Holdings Inc	22,693	42.4K $
1,876	AST SpaceMobile Inc	475	42.2K $
1,877	Lands' End Inc	4,014	42.1K $
1,878	NI Holdings Inc	2,677	42.1K $
1,879	Boston Beer Co Inc/The	237	42K $
1,880	Flowers Foods Inc	5,231	41.3K $
1,881	SentinelOne Inc	2,425	41.2K $
1,882	Perrigo Co PLC	3,947	41K $
1,883	Satellogic Inc	7,134	40.8K $
1,884	TechTarget Inc	11,302	40.7K $
1,885	PAMT CORP	2,893	40.5K $
1,886	Mammoth Energy Services Inc	12,463	40.5K $
1,887	RCI Hospitality Holdings Inc	1,480	40.4K $
1,888	Brown-Forman Corp	1,475	40.4K $
1,889	CapsoVision Inc	5,324	40.4K $
1,890	Microvast Holdings Inc	34,440	40.3K $
1,891	Clarus Corp	12,772	40.2K $
1,892	Dillard's Inc	76	40.2K $
1,893	FMC Corp	3,479	40K $
1,894	Broadridge Financial Solutions Inc	289	39.6K $
1,895	Reynolds Consumer Products Inc	1,474	39.6K $
1,896	Under Armour Inc	6,065	38.8K $
1,897	Insmed Inc	358	38.2K $
1,898	Montauk Renewables Inc	24,438	38.1K $
1,899	Cartesian Therapeutics Inc	3,635	37.9K $
1,900	Epsilon Energy Ltd	6,983	37.8K $

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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