Holdings of Bridge Builder Small/Mid Cap Value Fund
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 | Weight |
|---|---|---|---|---|
| 101 | Packaging Corp of America | 101,442 | 24.2M $ | 0.23 % |
| 102 | Williams-Sonoma Inc | 101,513 | 23.7M $ | 0.23 % |
| 103 | Frontdoor Inc | 302,648 | 23.5M $ | 0.22 % |
| 104 | SOMNIGROUP INTERNATIONAL INC | 297,484 | 23.3M $ | 0.22 % |
| 105 | First American Financial Corp | 335,627 | 23M $ | 0.22 % |
| 106 | NewMarket Corp | 29,093 | 23M $ | 0.22 % |
| 107 | Hudbay Minerals Inc | 971,675 | 22.9M $ | 0.22 % |
| 108 | Masco Corp | 281,512 | 22.9M $ | 0.22 % |
| 109 | Glacier Bancorp Inc | 442,379 | 22.8M $ | 0.22 % |
| 110 | Avient Corp | 614,262 | 22.7M $ | 0.22 % |
| 111 | Fabrinet | 40,225 | 22.6M $ | 0.22 % |
| 112 | Standex International Corp | 63,062 | 22.6M $ | 0.22 % |
| 113 | Hexcel Corp | 224,935 | 22.5M $ | 0.22 % |
| 114 | JAZZ PHARMACEUTICALS PLC | 93,214 | 22.5M $ | 0.22 % |
| 115 | Phillips 66 | 132,659 | 22.4M $ | 0.21 % |
| 116 | Gap Inc/The | 1,198,808 | 22.4M $ | 0.21 % |
| 117 | STERIS PLC | 105,290 | 22.2M $ | 0.21 % |
| 118 | Progressive Corp/The | 101,460 | 22.2M $ | 0.21 % |
| 119 | Cathay General Bancorp | 356,394 | 22.1M $ | 0.21 % |
| 120 | Belden Inc | 183,134 | 22M $ | 0.21 % |
| 121 | Illumina Inc | 124,729 | 21.9M $ | 0.21 % |
| 122 | NVR Inc | 3,211 | 21.9M $ | 0.21 % |
| 123 | Equifax Inc | 136,873 | 21.7M $ | 0.21 % |
| 124 | Argan Inc | 26,815 | 21.4M $ | 0.21 % |
| 125 | Flex Ltd | 131,063 | 21.2M $ | 0.20 % |
| 126 | Hewlett Packard Enterprise Co | 469,375 | 21.2M $ | 0.20 % |
| 127 | TransUnion | 293,203 | 21.2M $ | 0.20 % |
| 128 | Popular Inc | 128,809 | 21.1M $ | 0.20 % |
| 129 | XPO Inc | 102,593 | 21.1M $ | 0.20 % |
| 130 | GE VERNOVA INC | 17,885 | 21M $ | 0.20 % |
| 131 | SOUTHSTATE BANK CORP | 209,491 | 20.9M $ | 0.20 % |
| 132 | Nicolet Bankshares Inc | 125,245 | 20.7M $ | 0.20 % |
| 133 | Addus HomeCare Corp | 203,077 | 20.4M $ | 0.20 % |
| 134 | Integer Holdings Corp | 217,438 | 20.3M $ | 0.19 % |
| 135 | Patrick Industries Inc | 224,827 | 20.2M $ | 0.19 % |
| 136 | Stifel Financial Corp | 289,089 | 20.2M $ | 0.19 % |
| 137 | ONE Gas Inc | 260,451 | 20.1M $ | 0.19 % |
| 138 | Post Holdings Inc | 225,361 | 19.9M $ | 0.19 % |
| 139 | Hartford Insurance Group Inc/The | 149,949 | 19.9M $ | 0.19 % |
| 140 | Zions Bancorp NA | 284,587 | 19.7M $ | 0.19 % |
| 141 | General Mills Inc | 560,045 | 19.5M $ | 0.19 % |
| 142 | United Bankshares Inc/WV | 416,023 | 19.1M $ | 0.18 % |
| 143 | Gentex Corp | 753,745 | 19M $ | 0.18 % |
| 144 | Nucor Corp | 85,054 | 18.9M $ | 0.18 % |
| 145 | OGE ENERGY CORP | 388,702 | 18.9M $ | 0.18 % |
| 146 | RB Global Inc | 161,100 | 18.8M $ | 0.18 % |
| 147 | Ross Stores Inc | 88,070 | 18.7M $ | 0.18 % |
| 148 | Credit Acceptance Corp | 29,405 | 18.7M $ | 0.18 % |
| 149 | Hillman Solutions Corp | 2,212,252 | 18.7M $ | 0.18 % |
| 150 | Synchrony Financial | 243,185 | 18.5M $ | 0.18 % |
| 151 | Home BancShares Inc/AR | 646,391 | 18.5M $ | 0.18 % |
| 152 | InterDigital Inc | 64,820 | 18.4M $ | 0.18 % |
| 153 | Albany International Corp | 245,822 | 18.3M $ | 0.18 % |
| 154 | Incyte Corp | 161,441 | 18.3M $ | 0.18 % |
| 155 | TD SYNNEX Corp | 68,297 | 18.3M $ | 0.17 % |
| 156 | Embraer SA | 285,200 | 18.2M $ | 0.17 % |
| 157 | M/I Homes Inc | 113,071 | 18.2M $ | 0.17 % |
| 158 | Cigna Group/The | 65,582 | 18.1M $ | 0.17 % |
| 159 | Range Resources Corp | 484,641 | 18M $ | 0.17 % |
| 160 | McCormick & Co Inc/MD | 356,515 | 18M $ | 0.17 % |
| 161 | EVERTEC Inc | 646,978 | 18M $ | 0.17 % |
| 162 | SEI Investments Co | 203,522 | 17.9M $ | 0.17 % |
| 163 | WAYSTAR HOLDING CORP | 865,902 | 17.8M $ | 0.17 % |
| 164 | Xcel Energy Inc | 220,574 | 17.7M $ | 0.17 % |
| 165 | Sysco Corp | 211,894 | 17.7M $ | 0.17 % |
| 166 | Revvity Inc | 159,173 | 17.7M $ | 0.17 % |
| 167 | SUNCRETE INC | 770,273 | 17.4M $ | 0.17 % |
| 168 | CF Industries Holdings Inc | 160,188 | 17.3M $ | 0.17 % |
| 169 | Yum! Brands Inc | 108,001 | 17.3M $ | 0.17 % |
| 170 | HANCOCK WHITNEY CORP | 230,172 | 17.2M $ | 0.16 % |
| 171 | Entergy Corp | 149,417 | 17.2M $ | 0.16 % |
| 172 | La-Z-Boy Inc | 427,435 | 17.1M $ | 0.16 % |
| 173 | United Community Banks Inc/GA | 487,514 | 17.1M $ | 0.16 % |
| 174 | Atmus Filtration Technologies Inc | 332,608 | 17M $ | 0.16 % |
| 175 | Nexstar Media Group Inc | 94,760 | 16.9M $ | 0.16 % |
| 176 | Ralph Lauren Corp | 41,959 | 16.8M $ | 0.16 % |
| 177 | Edgewell Personal Care Co | 620,331 | 16.7M $ | 0.16 % |
| 178 | MURPHY USA INC | 30,835 | 16.6M $ | 0.16 % |
| 179 | CACI International Inc | 35,796 | 16.6M $ | 0.16 % |
| 180 | General Motors Co | 215,100 | 16.6M $ | 0.16 % |
| 181 | Delta Air Lines Inc | 176,632 | 16.5M $ | 0.16 % |
| 182 | Allstate Corp/The | 69,512 | 16.5M $ | 0.16 % |
| 183 | ICU Medical Inc | 112,594 | 16.5M $ | 0.16 % |
| 184 | Cushman & Wakefield Ltd | 1,225,462 | 16.4M $ | 0.16 % |
| 185 | Pediatrix Medical Group Inc | 646,307 | 16.4M $ | 0.16 % |
| 186 | Riot Platforms Inc | 597,395 | 16.4M $ | 0.16 % |
| 187 | Prestige Consumer Healthcare Inc | 345,061 | 16.3M $ | 0.16 % |
| 188 | First Interstate BancSystem Inc | 422,336 | 16.3M $ | 0.16 % |
| 189 | Ligand Pharmaceuticals Inc | 51,007 | 16.1M $ | 0.15 % |
| 190 | Freeport-McMoRan Inc | 255,682 | 16.1M $ | 0.15 % |
| 191 | Independent Bank Corp | 191,091 | 16M $ | 0.15 % |
| 192 | Citizens Financial Group Inc | 228,074 | 16M $ | 0.15 % |
| 193 | Commercial Metals Co | 253,880 | 15.9M $ | 0.15 % |
| 194 | PulteGroup Inc | 115,939 | 15.9M $ | 0.15 % |
| 195 | Willis Towers Watson PLC | 60,594 | 15.8M $ | 0.15 % |
| 196 | Portland General Electric Co | 302,891 | 15.7M $ | 0.15 % |
| 197 | Lincoln Electric Holdings Inc | 58,695 | 15.6M $ | 0.15 % |
| 198 | Dover Corp | 69,445 | 15.6M $ | 0.15 % |
| 199 | Travelers Cos Inc/The | 47,107 | 15.6M $ | 0.15 % |
| 200 | Origin Bancorp Inc | 303,226 | 15.5M $ | 0.15 % |
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