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
1,901	Cass Information Systems Inc	736	37.8K $
1,902	Grid Dynamics Holdings Inc	6,604	37.5K $
1,903	WAVE LIFE SCIENCES LTD	6,444	37.4K $
1,904	Korro Bio Inc	2,830	37.3K $
1,905	Silvercrest Asset Management Group Inc	3,648	36.9K $
1,906	DMC Global Inc	6,228	36.2K $
1,907	Virco Mfg. Corp	5,800	35.6K $
1,908	PrimeEnergy Resources Corp	211	35.2K $
1,909	PALVELLA THERAPEUTICS INC	228	34.8K $
1,910	Pilgrim's Pride Corp	1,238	34.8K $
1,911	American Vanguard Corp	12,261	34.3K $
1,912	Greene County Bancorp Inc	1,016	34.1K $
1,913	Tucows Inc	2,533	34.1K $
1,914	United Parks & Resorts Inc	712	34K $
1,915	Candel Therapeutics Inc	3,298	34K $
1,916	ARQ INC	13,306	33.9K $
1,917	Precigen Inc	5,919	33.7K $
1,918	Waldencast plc	18,897	33.3K $
1,919	Buckle Inc/The	786	33.2K $
1,920	Morningstar Inc	212	33.1K $
1,921	OMEROS CORP	3,404	32.4K $
1,922	Globant SA	1,087	31.5K $
1,923	Liberty Media Corp-Liberty Formula One	359	31.4K $
1,924	Beta Bionics Inc	2,001	31.4K $
1,925	Exzeo Group Inc	1,845	31.1K $
1,926	Foghorn Therapeutics Inc	6,356	31K $
1,927	1-800-Flowers.com Inc	8,872	30.9K $
1,928	Hamilton Lane Inc	389	30.7K $
1,929	NLI Holdings Inc	5,057	30.1K $
1,930	American Public Education Inc	548	29.4K $
1,931	GCM Grosvenor Inc	2,355	29K $
1,932	Unisys Corp	7,905	28.9K $
1,933	Net Power Inc	17,164	28.7K $
1,934	Sonida Senior Living Inc	698	28.5K $
1,935	Evommune Inc	2,137	28.4K $
1,936	Falcon's Beyond Global Inc	1,578	28.3K $
1,937	HF Foods Group Inc	19,924	28.1K $
1,938	NEW FORTRESS ENERGY INC	76,431	27.8K $
1,939	908 Devices Inc	3,185	27.7K $
1,940	Heron Therapeutics Inc	64,721	27.6K $
1,941	Turtle Beach Corp	2,170	27K $
1,942	Nano-X Imaging Ltd	23,228	26.9K $
1,943	Seaboard Corp	6	26.8K $
1,944	Arbutus Biopharma Corp	5,443	26.1K $
1,945	Serve Robotics Inc	3,957	26K $
1,946	TFS Financial Corp	1,458	25.8K $
1,947	Under Armour Inc	4,121	25.6K $
1,948	Norwegian Cruise Line Holdings Ltd	1,200	25.3K $
1,949	Traeger Inc	311	24.5K $
1,950	Expensify Inc	13,545	24.2K $
1,951	SHOULDER INNOVATIONS INC	1,172	23.8K $
1,952	Vail Resorts Inc	174	23.7K $
1,953	Figure Technology Solutions Inc	762	23.4K $
1,954	Getty Images Holdings Inc	27,102	23.3K $
1,955	Hain Celestial Group Inc/The	41,479	23.2K $
1,956	Lucid Group Inc	3,451	23.1K $
1,957	SAILPOINT INC	1,569	23K $
1,958	Finwise Bancorp	1,584	23K $
1,959	MarketWise Inc	1,275	22.7K $
1,960	CARIS LIFE SCIENCES INC	1,270	22.6K $
1,961	Ironwood Pharmaceuticals Inc	5,288	22.3K $
1,962	OUTSET MEDICAL INC	5,138	22.2K $
1,963	Coty Inc	10,271	22.2K $
1,964	Cardiff Oncology Inc	16,918	22K $
1,965	Kingstone Cos Inc	1,155	22K $
1,966	Jack in the Box Inc	1,388	21.9K $
1,967	Transcontinental Realty Investors Inc	477	21.9K $
1,968	HireQuest Inc	1,739	21.8K $
1,969	Rezolute Inc	4,142	21.5K $
1,970	Black Rock Coffee Bar Inc	2,565	21.3K $
1,971	AIRO Group Holdings Inc	2,840	21K $
1,972	Certara Inc	3,195	20.9K $
1,973	Clarivate PLC	9,568	20.7K $
1,974	eHealth Inc	13,843	20.6K $
1,975	Astronics Corp	270	20.5K $
1,976	Playstudios Inc	40,904	20.4K $
1,977	Lifecore Biomedical Inc	3,867	20.3K $
1,978	LifeMD Inc	4,880	20.2K $
1,979	DocGo Inc	38,996	20.1K $
1,980	Lucid Diagnostics Inc	18,791	20.1K $
1,981	Wendy's Co/The	2,408	20K $
1,982	DoubleVerify Holdings Inc	1,813	19.7K $
1,983	Hallador Energy Co	1,106	19.2K $
1,984	Latham Group Inc	2,925	18.9K $
1,985	TTEC Holdings Inc	9,667	18.8K $
1,986	Franklin Covey Co	764	18.7K $
1,987	Valhi Inc	1,263	18.5K $
1,988	CSP Inc	2,320	18.4K $
1,989	TPG Inc	452	18.3K $
1,990	Codexis Inc	8,037	18.2K $
1,991	Lennar Corp	203	18K $
1,992	SELECTQUOTE INC	21,053	17.7K $
1,993	Nathan's Famous Inc	171	17.4K $
1,994	eGain Corp	2,740	17.3K $
1,995	NANO Nuclear Energy Inc	816	17.3K $
1,996	Gaia Inc	7,786	16.4K $
1,997	Biote Corp	8,616	16.3K $
1,998	Distribution Solutions Group Inc	594	16.2K $
1,999	SunPower Inc	23,565	16.2K $
2,000	Via Transportation Inc	878	15.9K $

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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