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 |
|---|---|---|---|---|
| 201 | ePlus Inc | 179,152 | 13.5M $ | 0.15 % |
| 202 | GE HealthCare Technologies Inc | 189,097 | 13.5M $ | 0.15 % |
| 203 | Albany International Corp | 257,792 | 13.5M $ | 0.15 % |
| 204 | New Jersey Resources Corp | 244,856 | 13.4M $ | 0.15 % |
| 205 | Ferguson Enterprises Inc | 57,649 | 13.4M $ | 0.15 % |
| 206 | FirstEnergy Corp | 263,712 | 13.4M $ | 0.15 % |
| 207 | EPAM Systems Inc | 97,851 | 13.2M $ | 0.15 % |
| 208 | STERIS PLC | 59,853 | 13.2M $ | 0.15 % |
| 209 | United Community Banks Inc/GA | 420,233 | 13.2M $ | 0.15 % |
| 210 | Cummins Inc | 24,586 | 13.2M $ | 0.15 % |
| 211 | APA Corp | 311,290 | 13.2M $ | 0.15 % |
| 212 | Eastern Bankshares Inc | 674,077 | 13.2M $ | 0.15 % |
| 213 | National Fuel Gas Co | 139,860 | 13.1M $ | 0.15 % |
| 214 | First American Financial Corp | 215,013 | 13M $ | 0.14 % |
| 215 | Euronet Worldwide Inc | 195,209 | 13M $ | 0.14 % |
| 216 | Travelers Cos Inc/The | 44,366 | 12.9M $ | 0.14 % |
| 217 | Lakeland Financial Corp | 224,964 | 12.9M $ | 0.14 % |
| 218 | Equitable Holdings Inc | 347,744 | 12.9M $ | 0.14 % |
| 219 | UFP Industries Inc | 139,706 | 12.9M $ | 0.14 % |
| 220 | McCormick & Co Inc/MD | 254,127 | 12.8M $ | 0.14 % |
| 221 | ArcBest Corp | 130,211 | 12.8M $ | 0.14 % |
| 222 | Boyd Gaming Corp | 155,539 | 12.8M $ | 0.14 % |
| 223 | Enovis Corp | 561,618 | 12.8M $ | 0.14 % |
| 224 | Fifth Third Bancorp | 273,880 | 12.7M $ | 0.14 % |
| 225 | Northwestern Energy Group Inc | 191,895 | 12.7M $ | 0.14 % |
| 226 | Origin Bancorp Inc | 303,226 | 12.6M $ | 0.14 % |
| 227 | EnerSys | 71,944 | 12.5M $ | 0.14 % |
| 228 | First Hawaiian Inc | 503,041 | 12.4M $ | 0.14 % |
| 229 | Allstate Corp/The | 59,563 | 12.3M $ | 0.14 % |
| 230 | TransUnion | 178,314 | 12.3M $ | 0.14 % |
| 231 | Teledyne Technologies Inc | 20,382 | 12.3M $ | 0.14 % |
| 232 | Valvoline Inc | 363,678 | 12.2M $ | 0.14 % |
| 233 | Spectrum Brands Holdings Inc | 166,051 | 12.2M $ | 0.14 % |
| 234 | FTI Consulting Inc | 69,151 | 12.2M $ | 0.14 % |
| 235 | Waystar Holding Corp | 506,110 | 12.2M $ | 0.13 % |
| 236 | Riot Platforms Inc | 987,150 | 12.2M $ | 0.13 % |
| 237 | Central BanCo Inc | 508,379 | 12.2M $ | 0.13 % |
| 238 | EXPRO GROUP HOLDINGS NV | 697,328 | 12.1M $ | 0.13 % |
| 239 | Texas Capital Bancshares Inc | 127,944 | 12.1M $ | 0.13 % |
| 240 | MGM Resorts International | 326,445 | 12.1M $ | 0.13 % |
| 241 | International Bancshares Corp | 179,382 | 12.1M $ | 0.13 % |
| 242 | TTM Technologies Inc | 123,543 | 12M $ | 0.13 % |
| 243 | 3M Co | 82,111 | 11.9M $ | 0.13 % |
| 244 | Ligand Pharmaceuticals Inc | 59,545 | 11.9M $ | 0.13 % |
| 245 | HF Sinclair Corp | 189,513 | 11.8M $ | 0.13 % |
| 246 | Oshkosh Corp | 80,124 | 11.8M $ | 0.13 % |
| 247 | NBT Bancorp Inc | 276,815 | 11.8M $ | 0.13 % |
| 248 | Delta Air Lines Inc | 176,632 | 11.7M $ | 0.13 % |
| 249 | Wix.com Ltd | 130,328 | 11.7M $ | 0.13 % |
| 250 | Credit Acceptance Corp | 27,699 | 11.7M $ | 0.13 % |
| 251 | Regions Financial Corp | 448,020 | 11.7M $ | 0.13 % |
| 252 | Dover Corp | 55,950 | 11.7M $ | 0.13 % |
| 253 | TD SYNNEX Corp | 68,297 | 11.5M $ | 0.13 % |
| 254 | Liberty Media Corp-Liberty Formula One | 135,342 | 11.5M $ | 0.13 % |
| 255 | GoDaddy Inc | 138,853 | 11.5M $ | 0.13 % |
| 256 | SSR Mining Inc | 389,968 | 11.5M $ | 0.13 % |
| 257 | Chord Energy Corp | 80,494 | 11.4M $ | 0.13 % |
| 258 | VeriSign Inc | 45,885 | 11.4M $ | 0.13 % |
| 259 | Exelixis Inc | 263,413 | 11.3M $ | 0.12 % |
| 260 | Atlantic Union Bankshares Corp | 313,929 | 11.2M $ | 0.12 % |
| 261 | Devon Energy Corp | 222,864 | 11.2M $ | 0.12 % |
| 262 | Lincoln National Corp | 315,297 | 11.2M $ | 0.12 % |
| 263 | Hewlett Packard Enterprise Co | 469,375 | 11.2M $ | 0.12 % |
| 264 | Casella Waste Systems Inc | 140,587 | 11.2M $ | 0.12 % |
| 265 | Esab Corp | 114,772 | 11.1M $ | 0.12 % |
| 266 | Cirrus Logic Inc | 76,700 | 11.1M $ | 0.12 % |
| 267 | Ingevity Corp | 154,845 | 11M $ | 0.12 % |
| 268 | Simply Good Foods Co/The | 757,665 | 10.9M $ | 0.12 % |
| 269 | TALEN ENERGY CORP | 33,992 | 10.9M $ | 0.12 % |
| 270 | Marex Group PLC | 241,772 | 10.8M $ | 0.12 % |
| 271 | Edison International | 146,511 | 10.7M $ | 0.12 % |
| 272 | Fabrinet | 20,555 | 10.7M $ | 0.12 % |
| 273 | Korn Ferry | 169,522 | 10.7M $ | 0.12 % |
| 274 | Coca-Cola Europacific Partners PLC | 117,581 | 10.7M $ | 0.12 % |
| 275 | BorgWarner Inc | 196,439 | 10.7M $ | 0.12 % |
| 276 | Molson Coors Beverage Co | 247,440 | 10.7M $ | 0.12 % |
| 277 | Jackson Financial Inc | 100,522 | 10.6M $ | 0.12 % |
| 278 | Dorman Products Inc | 101,175 | 10.6M $ | 0.12 % |
| 279 | Edgewell Personal Care Co | 494,402 | 10.6M $ | 0.12 % |
| 280 | Landstar System Inc | 65,602 | 10.5M $ | 0.12 % |
| 281 | Zoetis Inc | 88,453 | 10.5M $ | 0.12 % |
| 282 | OPENLANE Inc | 357,196 | 10.4M $ | 0.12 % |
| 283 | Legence Corp | 184,316 | 10.4M $ | 0.11 % |
| 284 | WEX Inc | 67,929 | 10.4M $ | 0.11 % |
| 285 | Fortune Brands Innovations Inc | 265,782 | 10.4M $ | 0.11 % |
| 286 | MSC Industrial Direct Co Inc | 111,981 | 10.3M $ | 0.11 % |
| 287 | Beacon Financial Corp | 341,898 | 10.3M $ | 0.11 % |
| 288 | Tidewater Inc | 122,496 | 10.2M $ | 0.11 % |
| 289 | Axcelis Technologies Inc | 108,910 | 10.1M $ | 0.11 % |
| 290 | Science Applications International Corp | 106,724 | 10.1M $ | 0.11 % |
| 291 | Central Garden & Pet Co | 311,848 | 10.1M $ | 0.11 % |
| 292 | Evercore Inc | 33,851 | 10.1M $ | 0.11 % |
| 293 | JBT Marel Corp | 78,636 | 10.1M $ | 0.11 % |
| 294 | Johnson Controls International plc | 76,774 | 10.1M $ | 0.11 % |
| 295 | CenterPoint Energy Inc | 232,732 | 10M $ | 0.11 % |
| 296 | Federal Signal Corp | 92,006 | 9.9M $ | 0.11 % |
| 297 | QIAGEN NV | 247,863 | 9.9M $ | 0.11 % |
| 298 | Azenta Inc | 466,959 | 9.9M $ | 0.11 % |
| 299 | LKQ Corp | 333,864 | 9.8M $ | 0.11 % |
| 300 | Haemonetics Corp | 173,450 | 9.8M $ | 0.11 % |
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