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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Vicor Corp | 40,775 | 15.5M $ | 0.15 % |
| 202 | Kroger Co/The | 278,343 | 15.5M $ | 0.15 % |
| 203 | Prosperity Bancshares Inc | 210,927 | 15.4M $ | 0.15 % |
| 204 | Valvoline Inc | 386,119 | 15.3M $ | 0.15 % |
| 205 | Arch Capital Group Ltd | 155,806 | 15.1M $ | 0.14 % |
| 206 | John Wiley & Sons Inc | 308,906 | 15M $ | 0.14 % |
| 207 | Eastern Bankshares Inc | 672,161 | 14.9M $ | 0.14 % |
| 208 | ePlus Inc | 179,152 | 14.9M $ | 0.14 % |
| 209 | Entravision Communications Corp | 1,140,575 | 14.9M $ | 0.14 % |
| 210 | Equitable Holdings Inc | 337,422 | 14.8M $ | 0.14 % |
| 211 | OPENLANE Inc | 357,196 | 14.7M $ | 0.14 % |
| 212 | First Hawaiian Inc | 501,382 | 14.7M $ | 0.14 % |
| 213 | Teleflex Inc | 115,674 | 14.7M $ | 0.14 % |
| 214 | Plains GP Holdings LP | 603,956 | 14.7M $ | 0.14 % |
| 215 | Euronet Worldwide Inc | 199,970 | 14.6M $ | 0.14 % |
| 216 | Martin Marietta Materials Inc | 25,281 | 14.6M $ | 0.14 % |
| 217 | Fox Corp | 276,809 | 14.4M $ | 0.14 % |
| 218 | Landstar System Inc | 69,598 | 14.4M $ | 0.14 % |
| 219 | Haemonetics Corp | 191,710 | 14.4M $ | 0.14 % |
| 220 | Exelixis Inc | 263,413 | 14.3M $ | 0.14 % |
| 221 | Brunswick Corp/DE | 168,869 | 14.2M $ | 0.14 % |
| 222 | MSC Industrial Direct Co Inc | 118,820 | 14.1M $ | 0.14 % |
| 223 | Central BanCo Inc | 464,827 | 14.1M $ | 0.14 % |
| 224 | Sirius XM Holdings Inc | 476,198 | 14.1M $ | 0.13 % |
| 225 | ArcBest Corp | 97,334 | 14M $ | 0.13 % |
| 226 | Lakeland Financial Corp | 224,964 | 13.9M $ | 0.13 % |
| 227 | SOUTHWEST GAS HOLDINGS INC | 156,310 | 13.9M $ | 0.13 % |
| 228 | Fifth Third Bancorp | 245,175 | 13.8M $ | 0.13 % |
| 229 | Dorman Products Inc | 101,175 | 13.8M $ | 0.13 % |
| 230 | Enovis Corp | 664,229 | 13.7M $ | 0.13 % |
| 231 | Northwestern Energy Group Inc | 191,641 | 13.7M $ | 0.13 % |
| 232 | NBT Bancorp Inc | 276,815 | 13.7M $ | 0.13 % |
| 233 | Casella Waste Systems Inc | 140,587 | 13.6M $ | 0.13 % |
| 234 | Digi International Inc | 181,500 | 13.6M $ | 0.13 % |
| 235 | United Airlines Holdings Inc | 99,743 | 13.6M $ | 0.13 % |
| 236 | Regions Financial Corp | 448,020 | 13.5M $ | 0.13 % |
| 237 | Spectrum Brands Holdings Inc | 156,925 | 13.5M $ | 0.13 % |
| 238 | Corpay Inc | 40,373 | 13.5M $ | 0.13 % |
| 239 | UFP Industries Inc | 146,811 | 13.3M $ | 0.13 % |
| 240 | EQT Corp | 250,478 | 13.3M $ | 0.13 % |
| 241 | FirstEnergy Corp | 279,066 | 13.3M $ | 0.13 % |
| 242 | Littelfuse Inc | 29,071 | 13.2M $ | 0.13 % |
| 243 | HF Sinclair Corp | 189,513 | 13.2M $ | 0.13 % |
| 244 | Texas Capital Bancshares Inc | 127,576 | 13.2M $ | 0.13 % |
| 245 | BorgWarner Inc | 196,439 | 13M $ | 0.12 % |
| 246 | ICON PLC | 74,956 | 13M $ | 0.12 % |
| 247 | IQVIA Holdings Inc | 66,816 | 12.9M $ | 0.12 % |
| 248 | Ferguson Enterprises Inc | 54,109 | 12.8M $ | 0.12 % |
| 249 | Terex Corp | 174,596 | 12.6M $ | 0.12 % |
| 250 | Liberty Media Corp-Liberty Formula One | 132,663 | 12.6M $ | 0.12 % |
| 251 | Teledyne Technologies Inc | 18,884 | 12.6M $ | 0.12 % |
| 252 | Cactus Inc | 243,982 | 12.5M $ | 0.12 % |
| 253 | COCA-COLA EUROPACIFIC PARTNERS PLC | 124,844 | 12.5M $ | 0.12 % |
| 254 | Oshkosh Corp | 80,124 | 12.3M $ | 0.12 % |
| 255 | HALLIBURTON COMPANY | 361,409 | 12.3M $ | 0.12 % |
| 256 | Interface Inc | 341,818 | 12.3M $ | 0.12 % |
| 257 | Evercore Inc | 35,879 | 12.3M $ | 0.12 % |
| 258 | Spire Inc | 156,782 | 12.2M $ | 0.12 % |
| 259 | SSR Mining Inc | 428,691 | 12.1M $ | 0.12 % |
| 260 | Bath & Body Works Inc | 523,801 | 12.1M $ | 0.12 % |
| 261 | Ingram Micro Holding Corp | 441,512 | 12.1M $ | 0.12 % |
| 262 | Central Garden & Pet Co | 311,848 | 12.1M $ | 0.12 % |
| 263 | Resideo Technologies Inc | 387,335 | 12M $ | 0.12 % |
| 264 | Chefs' Warehouse Inc/The | 124,194 | 11.9M $ | 0.11 % |
| 265 | INSTALLED BUILDING PRODUCTS INC | 51,715 | 11.9M $ | 0.11 % |
| 266 | Federal Signal Corp | 92,006 | 11.8M $ | 0.11 % |
| 267 | Azenta Inc | 463,029 | 11.8M $ | 0.11 % |
| 268 | Timken Co/The | 81,307 | 11.8M $ | 0.11 % |
| 269 | Carrier Global Corp | 160,569 | 11.8M $ | 0.11 % |
| 270 | International Bancshares Corp | 154,999 | 11.8M $ | 0.11 % |
| 271 | Atlantic Union Bankshares Corp | 278,211 | 11.8M $ | 0.11 % |
| 272 | EchoStar Corp | 115,498 | 11.7M $ | 0.11 % |
| 273 | Quaker Chemical Corp | 72,991 | 11.6M $ | 0.11 % |
| 274 | Marex Group PLC | 189,712 | 11.6M $ | 0.11 % |
| 275 | GoDaddy Inc | 136,033 | 11.5M $ | 0.11 % |
| 276 | Keysight Technologies Inc | 32,922 | 11.5M $ | 0.11 % |
| 277 | Crescent Energy Co | 1,168,626 | 11.5M $ | 0.11 % |
| 278 | 3M Co | 70,767 | 11.5M $ | 0.11 % |
| 279 | Gates Industrial Corp PLC | 407,896 | 11.4M $ | 0.11 % |
| 280 | JBT Marel Corp | 78,636 | 11.4M $ | 0.11 % |
| 281 | Cirrus Logic Inc | 76,700 | 11.4M $ | 0.11 % |
| 282 | Ingevity Corp | 152,533 | 11.4M $ | 0.11 % |
| 283 | Rentokil Initial PLC | 395,503 | 11.3M $ | 0.11 % |
| 284 | MYR Group Inc | 22,599 | 11.3M $ | 0.11 % |
| 285 | ESAB CORP | 114,396 | 11.3M $ | 0.11 % |
| 286 | VeriSign Inc | 44,843 | 11.3M $ | 0.11 % |
| 287 | Carlisle Cos Inc | 30,982 | 11.2M $ | 0.11 % |
| 288 | Group 1 Automotive Inc | 38,574 | 11.2M $ | 0.11 % |
| 289 | NXP Semiconductors NV | 39,892 | 11.2M $ | 0.11 % |
| 290 | Lincoln National Corp | 314,528 | 11.1M $ | 0.11 % |
| 291 | TE Connectivity PLC | 55,128 | 11.1M $ | 0.11 % |
| 292 | Halozyme Therapeutics Inc | 141,876 | 11.1M $ | 0.11 % |
| 293 | Simply Good Foods Co/The | 832,475 | 11.1M $ | 0.11 % |
| 294 | Agilent Technologies Inc | 82,701 | 11M $ | 0.11 % |
| 295 | Kulicke & Soffa Industries Inc | 81,960 | 11M $ | 0.11 % |
| 296 | Penguin Solutions Inc | 144,228 | 11M $ | 0.11 % |
| 297 | Community Financial System Inc | 163,080 | 10.9M $ | 0.10 % |
| 298 | McKesson Corp | 14,475 | 10.9M $ | 0.10 % |
| 299 | Edison International | 146,511 | 10.9M $ | 0.10 % |
| 300 | CENTERPOINT ENERGY INC | 246,004 | 10.8M $ | 0.10 % |
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