Titelia

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

RankCompanySharesValueWeight
2,001Savers Value Village Inc 1,57215.9K $0.00 %
2,002Blaize Holdings Inc 11,19015.4K $0.00 %
2,003Trump Media & Technology Group Corp 1,98415.4K $0.00 %
2,004Teads Holding Co. 19,45114.9K $0.00 %
2,005Liberty Capital Corp 67814.6K $0.00 %
2,006Definitive Healthcare Corp 17,54514.6K $0.00 %
2,007Liberty Broadband Corp 43514.5K $0.00 %
2,008UWM Holdings Corp 6,24514.3K $0.00 %
2,009Aardvark Therapeutics Inc 2,47414.3K $0.00 %
2,010MicroVision Inc 43,24114.1K $0.00 %
2,011LendingTree Inc 31714K $0.00 %
2,012American Realty Investors Inc 63014K $0.00 %
2,013Faraday Future Intelligent Electric Inc 60,85814K $0.00 %
2,014Prairie Operating Co. 17,45212.6K $0.00 %
2,015Carlsmed Inc 1,20312.5K $0.00 %
2,016SBC Medical Group Holdings Inc 3,86111.9K $0.00 %
2,017U-Haul Holding Co 17811.6K $0.00 %
2,018Aldeyra Therapeutics Inc 5,46311.6K $0.00 %
2,019SIGA Technologies Inc 3,01211K $0.00 %
2,020Public Policy Holding Co Inc 1,47610.9K $0.00 %
2,021Siebert Financial Corp 6,47610.7K $0.00 %
2,022CS Disco Inc 2,82610.7K $0.00 %
2,023Power Solutions International Inc 27310.6K $0.00 %
2,024Skillsoft Corp 2,02710.5K $0.00 %
2,025Paylocity Holding Corp 9810.2K $0.00 %
2,026Logistic Properties of The Americas 2,8849.7K $0.00 %
2,027Fermi Inc 1,0469.6K $0.00 %
2,028Hackett Group Inc/The 8889.6K $0.00 %
2,029Freedom Holding Corp/NV 729.4K $0.00 %
2,030America's Car-Mart Inc/TX 3,3549.4K $0.00 %
2,031Mobile Infrastructure Corp. 6,1218.4K $0.00 %
2,032BARK Inc 8218.2K $0.00 %
2,033CuriosityStream Inc 3,0598.1K $0.00 %
2,034SAREPTA THERAPEUTICS INC 4438K $0.00 %
2,035Airship AI Holdings, Inc. 3,2647.8K $0.00 %
2,036Loar Holdings Inc 887.1K $0.00 %
2,037Domo Inc 2,2006.9K $0.00 %
2,038XCF Global Inc 14,3756.3K $0.00 %
2,039SkinHealth Systems Inc 9,1466.3K $0.00 %
2,040AirSculpt Technologies Inc 1,2855.8K $0.00 %
2,041Atrium Therapeutics Inc 4215.7K $0.00 %
2,042Bowman Consulting Group Ltd 1815.3K $0.00 %
2,043Vroom Inc 6204.8K $
2,044Southland Holdings, Inc. 6,7664.5K $
2,045Tvardi Therapeutics, Inc. 1,9753.8K $
2,046Vivid Seats Inc 5723.7K $
2,047ICOSAVAX INC 11,2483.5K $
2,048INHIBRX INC 5,1533.3K $
2,049CHINOOK THERAPEUTICS INC 16,6323.3K $
2,050Kestrel Group Ltd 2442.2K $
2,051NextNRG, Inc. 5,8342K $
2,052ATYR PHARMA INC 3,3072K $
2,053CONTRA ADURO BIOTECH I 9901.9K $
2,054Liberty Capital Corp 871.9K $
2,055GoHealth, Inc. 2,8551.1K $
2,056Neonode Inc 813765 $
2,057Sleep Number Corp 8,680204 $
2,058HOLOGIC INC 6,15761.6 $
2,059Trinseo PLC 15,75725.2 $

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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.

RankCountryLinesValueShare
1United States1,9359B $93.54 %
2United Kingdom17156.2M $1.62 %
3Ireland13102.3M $1.06 %
4Bermuda2894.7M $0.98 %
5Cayman Islands1689M $0.92 %
6Canada1378.4M $0.81 %
7Puerto Rico319.8M $0.21 %
8Brazil118.2M $0.19 %
9Netherlands217M $0.18 %
10Marshall Islands810M $0.10 %
11Jersey48M $0.08 %
12Guernsey26.3M $0.07 %
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Titelia. "Holdings of Bridge Builder Small/Mid Cap Value Fund". https://titelia.com/en/funds/S000048337