Titelia

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

RankCompanySharesValueWeight
2,001LifeMD Inc 4,88017.6K $0.00 %
2,002HireQuest Inc 1,73917.4K $0.00 %
2,003Nathan's Famous Inc 17117.2K $0.00 %
2,004DoubleVerify Holdings Inc 1,81317.2K $0.00 %
2,005Lennar Corp 20317.1K $0.00 %
2,006Shoulder Innovations Inc 1,17217K $0.00 %
2,007Kingstone Cos Inc 1,15516.8K $0.00 %
2,008Wendy's Co/The 2,40816.7K $0.00 %
2,009Faraday Future Intelligent Electric Inc 60,85816.7K $0.00 %
2,010NANO Nuclear Energy Inc 81616.7K $0.00 %
2,011Transcontinental Realty Investors Inc 47716.6K $0.00 %
2,012Power Solutions International Inc 27316.6K $0.00 %
2,013Unisys Corp 7,90516.4K $0.00 %
2,014Candel Therapeutics Inc 3,29816.2K $0.00 %
2,015SBC Medical Group Holdings Inc 3,86116.1K $0.00 %
2,016SIGA Technologies Inc 3,01216.1K $0.00 %
2,017Latham Group Inc 2,92515.7K $0.00 %
2,018Distribution Solutions Group Inc 59415.6K $0.00 %
2,019Sleep Number Corp 8,68015.6K $0.00 %
2,020NIQ Global Intelligence Plc 1,32715.1K $0.00 %
2,021Lifecore Biomedical Inc 3,86714.4K $0.00 %
2,022Mobile Infrastructure Corp. 6,12113.7K $0.00 %
2,023LendingTree Inc 31713.6K $0.00 %
2,024Jack in the Box Inc 1,38813.4K $0.00 %
2,025Selectquote Inc 21,05313.3K $0.00 %
2,026Via Transportation Inc 87813.2K $0.00 %
2,027Codexis Inc 8,03713.1K $0.00 %
2,028Teads Holding Co. 19,45112.8K $0.00 %
2,029Rezolute Inc 4,14212.6K $0.00 %
2,030Marine Products Corp 1,73112.6K $0.00 %
2,031Siebert Financial Corp 6,47612.4K $0.00 %
2,032Franklin Covey Co 76412.1K $0.00 %
2,033Expensify Inc 13,54511.8K $0.00 %
2,034Savers Value Village Inc 1,57211.7K $0.00 %
2,035Biote Corp 8,61611.6K $0.00 %
2,036Hackett Group Inc/The 88811.6K $0.00 %
2,037Carlsmed Inc 1,20310.9K $0.00 %
2,038CS Disco Inc 2,82610.8K $0.00 %
2,039Paylocity Holding Corp 9810.6K $0.00 %
2,040Freedom Holding Corp/NV 7210.4K $0.00 %
2,041American Realty Investors Inc 6309.7K $0.00 %
2,042Sarepta Therapeutics Inc 4439.6K $0.00 %
2,043Logistic Properties of The Americas 2,8849.5K $0.00 %
2,044Aardvark Therapeutics Inc 2,4749.3K $0.00 %
2,045Aldeyra Therapeutics Inc 5,4639.2K $0.00 %
2,046CuriosityStream Inc 3,0599.1K $0.00 %
2,047Traeger Inc 3119K $0.00 %
2,048Southland Holdings Inc 6,7668.8K $0.00 %
2,049Skillsoft Corp 2,0278.7K $0.00 %
2,050U-Haul Holding Co 1788.5K $0.00 %
2,051BARK Inc 16,4368.3K $0.00 %
2,052Vroom Inc 6208.3K $0.00 %
2,053Beauty Health Co/The 9,1468.1K $0.00 %
2,054Airship AI Holdings Inc 3,2647.4K $0.00 %
2,055Domo Inc 2,2006.7K $0.00 %
2,056Tvardi Therapeutics Inc 1,9756.3K $0.00 %
2,057Fermi Inc 1,0466.1K $0.00 %
2,058Atrium Therapeutics Inc 4215.6K $0.00 %
2,059XCF Global Inc 14,3755.3K $0.00 %
2,060Bowman Consulting Group Ltd 1815.1K $0.00 %
2,061Loar Holdings Inc 885K $0.00 %
2,062GoHealth Inc 2,8554.3K $
2,063AirSculpt Technologies Inc 1,2853.6K $
2,064ICOSAVAX INC 11,2483.5K $
2,065Vivid Seats Inc 5723.4K $
2,066INHIBRX INC 5,1533.3K $
2,067Chinook Therapeutics Inc 16,6323.3K $
2,068GCI Liberty Inc 873.2K $
2,069Kestrel Group Ltd 2442.6K $
2,070aTyr Pharma Inc 3,3072.6K $
2,071NextNRG Inc 5,8342.3K $
2,072CONTRA ADURO BIOTECH I 9901.9K $
2,073Trinseo PLC 15,7571.7K $
2,074Neonode Inc 8131.1K $

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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.

RankCountryLinesValueShare
1United States1,9488B $94.07 %
2United Kingdom12150.7M $1.77 %
3Ireland1266.8M $0.79 %
4Cayman Islands1959.6M $0.70 %
5Canada1458.8M $0.69 %
6Bermuda2858.6M $0.69 %
7Israel419.5M $0.23 %
8Puerto Rico319.2M $0.23 %
9Singapore214.7M $0.17 %
10Netherlands28.2M $0.10 %
11British Virgin Islands47.7M $0.09 %
12Jersey46.9M $0.08 %
Cite this page

Titelia. "Holdings of Bridge Builder Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000048337