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 |
|---|---|---|---|---|
| 101 | Generac Holdings Inc | 103,948 | 20.3M $ | 0.22 % |
| 102 | Ross Stores Inc | 93,590 | 20.3M $ | 0.22 % |
| 103 | Biogen Inc | 110,502 | 20.3M $ | 0.22 % |
| 104 | Humana Inc | 116,190 | 20.1M $ | 0.22 % |
| 105 | Stifel Financial Corp | 272,508 | 20.1M $ | 0.22 % |
| 106 | Kroger Co/The | 278,343 | 20.1M $ | 0.22 % |
| 107 | NVR Inc | 3,030 | 20M $ | 0.22 % |
| 108 | XPO Inc | 102,593 | 20M $ | 0.22 % |
| 109 | Glacier Bancorp Inc | 442,379 | 19.8M $ | 0.22 % |
| 110 | Argan Inc | 35,895 | 19.6M $ | 0.22 % |
| 111 | Prestige Consumer Healthcare Inc | 326,665 | 19.4M $ | 0.21 % |
| 112 | Popular Inc | 143,298 | 19.2M $ | 0.21 % |
| 113 | SOUTHSTATE BANK CORP | 207,156 | 19.2M $ | 0.21 % |
| 114 | Integer Holdings Corp | 217,795 | 19.2M $ | 0.21 % |
| 115 | Expedia Group Inc | 81,862 | 18.9M $ | 0.21 % |
| 116 | Rockwell Automation Inc | 52,191 | 18.7M $ | 0.21 % |
| 117 | Somnigroup International Inc | 252,664 | 18.7M $ | 0.21 % |
| 118 | Belden Inc | 161,495 | 18.5M $ | 0.20 % |
| 119 | RenaissanceRe Holdings Ltd | 61,780 | 18.4M $ | 0.20 % |
| 120 | CACI International Inc | 33,748 | 18.4M $ | 0.20 % |
| 121 | Hexcel Corp | 225,192 | 18.2M $ | 0.20 % |
| 122 | Ball Corp | 305,202 | 18M $ | 0.20 % |
| 123 | EchoStar Corp | 152,563 | 17.9M $ | 0.20 % |
| 124 | Cathay General Bancorp | 357,220 | 17.8M $ | 0.20 % |
| 125 | Jazz Pharmaceuticals PLC | 93,214 | 17.6M $ | 0.19 % |
| 126 | TopBuild Corp | 50,083 | 17.6M $ | 0.19 % |
| 127 | OGE Energy Corp | 366,417 | 17.6M $ | 0.19 % |
| 128 | Resideo Technologies Inc | 513,532 | 17.3M $ | 0.19 % |
| 129 | EQT Corp | 271,166 | 17.3M $ | 0.19 % |
| 130 | United Bankshares Inc/WV | 416,023 | 17.2M $ | 0.19 % |
| 131 | Agilent Technologies Inc | 150,773 | 17.2M $ | 0.19 % |
| 132 | Hudbay Minerals Inc | 819,925 | 17.1M $ | 0.19 % |
| 133 | Royal Caribbean Cruises Ltd | 61,070 | 16.8M $ | 0.19 % |
| 134 | Nicolet Bankshares Inc | 112,972 | 16.8M $ | 0.19 % |
| 135 | Quest Diagnostics Inc | 85,642 | 16.8M $ | 0.19 % |
| 136 | Hillman Solutions Corp | 2,015,409 | 16.8M $ | 0.19 % |
| 137 | Timken Co/The | 166,391 | 16.7M $ | 0.18 % |
| 138 | NewMarket Corp | 26,025 | 16.7M $ | 0.18 % |
| 139 | Home BancShares Inc/AR | 618,363 | 16.7M $ | 0.18 % |
| 140 | Xcel Energy Inc | 208,694 | 16.6M $ | 0.18 % |
| 141 | Cigna Group/The | 61,769 | 16.5M $ | 0.18 % |
| 142 | Zions Bancorp NA | 284,587 | 16.4M $ | 0.18 % |
| 143 | Willis Towers Watson PLC | 56,051 | 16.3M $ | 0.18 % |
| 144 | Fox Corp | 276,809 | 16.2M $ | 0.18 % |
| 145 | Valmont Industries Inc | 40,359 | 16.1M $ | 0.18 % |
| 146 | General Motors Co | 215,100 | 16M $ | 0.18 % |
| 147 | Synchrony Financial | 235,538 | 16M $ | 0.18 % |
| 148 | CDW Corp/DE | 132,323 | 16M $ | 0.18 % |
| 149 | Portland General Electric Co | 303,362 | 16M $ | 0.18 % |
| 150 | Taylor Morrison Home Corp | 274,418 | 16M $ | 0.18 % |
| 151 | InterDigital Inc | 52,859 | 16M $ | 0.18 % |
| 152 | McKesson Corp | 18,445 | 16M $ | 0.18 % |
| 153 | Jabil Inc | 59,995 | 15.9M $ | 0.18 % |
| 154 | Entergy Corp | 141,359 | 15.9M $ | 0.18 % |
| 155 | EVERTEC Inc | 560,427 | 15.8M $ | 0.17 % |
| 156 | Herc Holdings Inc | 157,781 | 15.7M $ | 0.17 % |
| 157 | Ralph Lauren Corp | 45,463 | 15.6M $ | 0.17 % |
| 158 | GE Vernova Inc | 17,885 | 15.6M $ | 0.17 % |
| 159 | Addus HomeCare Corp | 166,159 | 15.6M $ | 0.17 % |
| 160 | Nexstar Media Group Inc | 85,772 | 15.5M $ | 0.17 % |
| 161 | Embraer SA | 259,885 | 15.4M $ | 0.17 % |
| 162 | Williams-Sonoma Inc | 84,388 | 15.4M $ | 0.17 % |
| 163 | Bank of New York Mellon Corp/The | 129,566 | 15.4M $ | 0.17 % |
| 164 | Freeport-McMoRan Inc | 260,888 | 15.3M $ | 0.17 % |
| 165 | Illumina Inc | 123,703 | 15.2M $ | 0.17 % |
| 166 | Incyte Corp | 161,441 | 15.2M $ | 0.17 % |
| 167 | Frontdoor Inc | 285,040 | 15.1M $ | 0.17 % |
| 168 | Cushman & Wakefield Ltd | 1,227,151 | 15M $ | 0.17 % |
| 169 | Gen Digital Inc | 798,683 | 15M $ | 0.17 % |
| 170 | IQVIA Holdings Inc | 88,100 | 15M $ | 0.17 % |
| 171 | Commercial Metals Co | 242,006 | 14.9M $ | 0.16 % |
| 172 | Plains GP Holdings LP | 605,969 | 14.7M $ | 0.16 % |
| 173 | Hancock Whitney Corp | 230,814 | 14.7M $ | 0.16 % |
| 174 | Flex Ltd | 223,706 | 14.6M $ | 0.16 % |
| 175 | RB Global Inc | 151,928 | 14.6M $ | 0.16 % |
| 176 | Watts Water Technologies Inc | 50,132 | 14.6M $ | 0.16 % |
| 177 | ICU Medical Inc | 112,594 | 14.5M $ | 0.16 % |
| 178 | Crescent Energy Co | 1,070,827 | 14.5M $ | 0.16 % |
| 179 | Zebra Technologies Corp | 68,860 | 14.4M $ | 0.16 % |
| 180 | Independent Bank Corp | 191,091 | 14.4M $ | 0.16 % |
| 181 | Murphy USA Inc | 29,045 | 14.3M $ | 0.16 % |
| 182 | Carnival Corp | 553,359 | 14.3M $ | 0.16 % |
| 183 | Spire Inc | 157,218 | 14.2M $ | 0.16 % |
| 184 | Prosperity Bancshares Inc | 211,621 | 14.2M $ | 0.16 % |
| 185 | ICON PLC | 128,300 | 14.2M $ | 0.16 % |
| 186 | First Interstate BancSystem Inc | 423,614 | 14.1M $ | 0.16 % |
| 187 | Arch Capital Group Ltd | 147,225 | 14.1M $ | 0.16 % |
| 188 | Halliburton Co | 361,185 | 14.1M $ | 0.16 % |
| 189 | Brunswick Corp/DE | 193,457 | 14.1M $ | 0.16 % |
| 190 | Teleflex Inc | 117,366 | 14M $ | 0.16 % |
| 191 | Northern Oil & Gas Inc | 475,317 | 13.9M $ | 0.15 % |
| 192 | Pediatrix Medical Group Inc | 647,874 | 13.9M $ | 0.15 % |
| 193 | Martin Marietta Materials Inc | 23,533 | 13.9M $ | 0.15 % |
| 194 | Revvity Inc | 157,935 | 13.8M $ | 0.15 % |
| 195 | Yum! Brands Inc | 88,622 | 13.8M $ | 0.15 % |
| 196 | La-Z-Boy Inc | 427,435 | 13.7M $ | 0.15 % |
| 197 | M/I Homes Inc | 111,987 | 13.7M $ | 0.15 % |
| 198 | Installed Building Products Inc | 51,715 | 13.7M $ | 0.15 % |
| 199 | Citizens Financial Group Inc | 228,074 | 13.7M $ | 0.15 % |
| 200 | PulteGroup Inc | 115,939 | 13.6M $ | 0.15 % |
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