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 |
|---|---|---|---|---|
| 1,901 | HF Foods Group Inc | 19,924 | 36.9K $ | 0.00 % |
| 1,902 | Finance Of America Cos Inc | 2,208 | 36.7K $ | 0.00 % |
| 1,903 | Chain Bridge Bancorp Inc | 1,044 | 36.4K $ | 0.00 % |
| 1,904 | Omeros Corp | 3,404 | 35.9K $ | 0.00 % |
| 1,905 | Under Armour Inc | 6,065 | 35.8K $ | 0.00 % |
| 1,906 | Morningstar Inc | 212 | 35.8K $ | 0.00 % |
| 1,907 | James Hardie Industries PLC | 1,875 | 35.5K $ | 0.00 % |
| 1,908 | Virco Mfg. Corp | 5,800 | 35.5K $ | 0.00 % |
| 1,909 | Kforce Inc | 1,213 | 35.5K $ | 0.00 % |
| 1,910 | Clarus Corp | 12,772 | 34.7K $ | 0.00 % |
| 1,911 | CNA Financial Corp | 754 | 34.6K $ | 0.00 % |
| 1,912 | NI Holdings Inc | 2,677 | 34.5K $ | 0.00 % |
| 1,913 | Silvaco Group Inc | 4,841 | 34.3K $ | 0.00 % |
| 1,914 | Arq, Inc. | 13,306 | 34.1K $ | 0.00 % |
| 1,915 | Seaboard Corp | 6 | 33.9K $ | 0.00 % |
| 1,916 | RCI Hospitality Holdings Inc | 1,480 | 33.8K $ | 0.00 % |
| 1,917 | Schneider National Inc | 1,279 | 33.7K $ | 0.00 % |
| 1,918 | Lakeland Industries Inc | 4,107 | 33.6K $ | 0.00 % |
| 1,919 | Serve Robotics Inc | 3,957 | 33.4K $ | 0.00 % |
| 1,920 | Black Rock Coffee Bar Inc | 2,565 | 33.1K $ | 0.00 % |
| 1,921 | Global Business Travel Group I | 5,932 | 33.1K $ | 0.00 % |
| 1,922 | Lucid Group Inc | 3,451 | 32.9K $ | 0.00 % |
| 1,923 | MaxCyte Inc | 46,473 | 32.6K $ | 0.00 % |
| 1,924 | DMC Global Inc | 6,228 | 32.4K $ | 0.00 % |
| 1,925 | Cass Information Systems Inc | 736 | 32.4K $ | 0.00 % |
| 1,926 | Clearway Energy Inc | 821 | 32.2K $ | 0.00 % |
| 1,927 | Korro Bio Inc | 2,830 | 32K $ | 0.00 % |
| 1,928 | SentinelOne Inc | 2,425 | 31.2K $ | 0.00 % |
| 1,929 | Reynolds Consumer Products Inc | 1,474 | 31.2K $ | 0.00 % |
| 1,930 | American Public Education Inc | 548 | 31.2K $ | 0.00 % |
| 1,931 | Mammoth Energy Services Inc | 12,463 | 30.5K $ | 0.00 % |
| 1,932 | American Vanguard Corp | 12,261 | 30.5K $ | 0.00 % |
| 1,933 | Foghorn Therapeutics Inc | 6,356 | 30.4K $ | 0.00 % |
| 1,934 | SunPower Inc | 23,565 | 29.9K $ | 0.00 % |
| 1,935 | CEVA Inc | 1,594 | 29.8K $ | 0.00 % |
| 1,936 | Forrester Research Inc | 5,243 | 29.7K $ | 0.00 % |
| 1,937 | NL Industries Inc | 5,057 | 29.5K $ | 0.00 % |
| 1,938 | Hain Celestial Group Inc/The | 41,479 | 28.9K $ | 0.00 % |
| 1,939 | Palvella Therapeutics Inc | 228 | 28.4K $ | 0.00 % |
| 1,940 | Montauk Renewables Inc | 24,438 | 28.1K $ | 0.00 % |
| 1,941 | Liberty Media Corp-Liberty Formula One | 359 | 28K $ | 0.00 % |
| 1,942 | MicroVision Inc | 43,241 | 27.7K $ | 0.00 % |
| 1,943 | Cardiff Oncology Inc | 16,918 | 27.4K $ | 0.00 % |
| 1,944 | Exzeo Group Inc | 1,845 | 27.1K $ | 0.00 % |
| 1,945 | 1-800-Flowers.com Inc | 8,872 | 27K $ | 0.00 % |
| 1,946 | Frontier Group Holdings Inc | 7,596 | 26.8K $ | 0.00 % |
| 1,947 | Net Power Inc | 17,164 | 26.8K $ | 0.00 % |
| 1,948 | Figure Technology Solutions Inc | 762 | 25.9K $ | 0.00 % |
| 1,949 | Rackspace Technology Inc | 25,947 | 25.4K $ | 0.00 % |
| 1,950 | GCI Liberty Inc | 678 | 25.2K $ | 0.00 % |
| 1,951 | Finwise Bancorp | 1,584 | 25.1K $ | 0.00 % |
| 1,952 | DocGo Inc | 38,996 | 24.5K $ | 0.00 % |
| 1,953 | Arbutus Biopharma Corp | 5,443 | 24.5K $ | 0.00 % |
| 1,954 | PAMT CORP | 2,893 | 24.4K $ | 0.00 % |
| 1,955 | Clarivate PLC | 9,568 | 24.2K $ | 0.00 % |
| 1,956 | TTEC Holdings Inc | 9,667 | 24.2K $ | 0.00 % |
| 1,957 | MarketWise Inc | 1,275 | 23.9K $ | 0.00 % |
| 1,958 | Under Armour Inc | 4,121 | 23.9K $ | 0.00 % |
| 1,959 | United Parks & Resorts Inc | 712 | 23.3K $ | 0.00 % |
| 1,960 | GCM Grosvenor Inc | 2,355 | 23.1K $ | 0.00 % |
| 1,961 | Precigen Inc | 5,919 | 22.9K $ | 0.00 % |
| 1,962 | Greene County Bancorp Inc | 1,016 | 22.8K $ | 0.00 % |
| 1,963 | Caris Life Sciences Inc | 1,270 | 22.7K $ | 0.00 % |
| 1,964 | UWM Holdings Corp | 6,245 | 22.6K $ | 0.00 % |
| 1,965 | Sonida Senior Living Inc | 698 | 22.5K $ | 0.00 % |
| 1,966 | Norwegian Cruise Line Holdings Ltd | 1,200 | 22.4K $ | 0.00 % |
| 1,967 | Cartesian Therapeutics Inc | 3,635 | 22.4K $ | 0.00 % |
| 1,968 | Vail Resorts Inc | 174 | 22.3K $ | 0.00 % |
| 1,969 | Falcon's Beyond Global Inc | 1,578 | 22.2K $ | 0.00 % |
| 1,970 | Turtle Beach Corp | 2,170 | 22K $ | 0.00 % |
| 1,971 | Liberty Broadband Corp | 435 | 21.8K $ | 0.00 % |
| 1,972 | Whitefiber Inc | 1,817 | 21.6K $ | 0.00 % |
| 1,973 | eGain Corp | 2,740 | 21.6K $ | 0.00 % |
| 1,974 | Lucid Diagnostics Inc | 18,791 | 21.6K $ | 0.00 % |
| 1,975 | AIRO Group Holdings Inc | 2,840 | 21.6K $ | 0.00 % |
| 1,976 | Definitive Healthcare Corp | 17,545 | 21.6K $ | 0.00 % |
| 1,977 | Gaia Inc | 7,786 | 21.6K $ | 0.00 % |
| 1,978 | Getty Images Holdings Inc | 27,102 | 21.5K $ | 0.00 % |
| 1,979 | SailPoint Inc | 1,569 | 20.8K $ | 0.00 % |
| 1,980 | Coty Inc | 10,271 | 20.6K $ | 0.00 % |
| 1,981 | TFS Financial Corp | 1,458 | 20.5K $ | 0.00 % |
| 1,982 | Blaize Holdings Inc | 11,190 | 20.4K $ | 0.00 % |
| 1,983 | CSP Inc | 2,320 | 20.1K $ | 0.00 % |
| 1,984 | Beta Bionics Inc | 2,001 | 20.1K $ | 0.00 % |
| 1,985 | Kestra Medical Technologies Ltd | 995 | 19.8K $ | 0.00 % |
| 1,986 | Outset Medical Inc | 5,138 | 19.7K $ | 0.00 % |
| 1,987 | Calavo Growers Inc | 757 | 19.5K $ | 0.00 % |
| 1,988 | 908 Devices Inc | 3,185 | 19.5K $ | 0.00 % |
| 1,989 | Public Policy Holding Co Inc | 1,476 | 19.3K $ | 0.00 % |
| 1,990 | Playstudios Inc | 40,904 | 19.2K $ | 0.00 % |
| 1,991 | Prairie Operating Co | 9,266 | 18.8K $ | 0.00 % |
| 1,992 | SWK Holdings Corp. | 1,097 | 18.7K $ | 0.00 % |
| 1,993 | Ironwood Pharmaceuticals Inc | 5,288 | 18.6K $ | 0.00 % |
| 1,994 | Trump Media & Technology Group Corp | 1,984 | 18.4K $ | 0.00 % |
| 1,995 | TPG Inc | 452 | 18.3K $ | 0.00 % |
| 1,996 | Certara Inc | 3,195 | 18.2K $ | 0.00 % |
| 1,997 | Valhi Inc | 1,263 | 18.1K $ | 0.00 % |
| 1,998 | Hallador Energy Co | 1,106 | 18K $ | 0.00 % |
| 1,999 | Waldencast plc | 18,897 | 17.9K $ | 0.00 % |
| 2,000 | eHealth Inc | 13,843 | 17.9K $ | 0.00 % |
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