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 |
|---|---|---|---|---|
| 301 | Hayward Holdings Inc | 624,597 | 10.8M $ | 0.10 % |
| 302 | NATIONAL FUEL GAS COMPANY | 139,860 | 10.8M $ | 0.10 % |
| 303 | Hanover Insurance Group Inc/The | 50,391 | 10.8M $ | 0.10 % |
| 304 | Chord Energy Corp | 94,046 | 10.7M $ | 0.10 % |
| 305 | Northern Oil & Gas Inc | 589,666 | 10.7M $ | 0.10 % |
| 306 | Meritage Homes Corp | 127,568 | 10.7M $ | 0.10 % |
| 307 | Yesway Inc | 526,262 | 10.7M $ | 0.10 % |
| 308 | Centene Corp | 165,659 | 10.6M $ | 0.10 % |
| 309 | Selective Insurance Group Inc | 109,056 | 10.6M $ | 0.10 % |
| 310 | Iridium Communications Inc | 192,577 | 10.6M $ | 0.10 % |
| 311 | CYTOKINETICS INC | 123,885 | 10.6M $ | 0.10 % |
| 312 | Cavco Industries Inc | 17,095 | 10.5M $ | 0.10 % |
| 313 | Avnet Inc | 118,076 | 10.5M $ | 0.10 % |
| 314 | EnerSys | 44,569 | 10.4M $ | 0.10 % |
| 315 | Simmons First National Corp | 458,992 | 10.4M $ | 0.10 % |
| 316 | Beacon Financial Corp | 340,886 | 10.4M $ | 0.10 % |
| 317 | Voya Financial Inc | 114,500 | 10.4M $ | 0.10 % |
| 318 | Lantheus Holdings Inc | 93,430 | 10.4M $ | 0.10 % |
| 319 | FTI Consulting Inc | 69,496 | 10.4M $ | 0.10 % |
| 320 | WESTERN DIGITAL CORP | 16,206 | 10.4M $ | 0.10 % |
| 321 | Dropbox Inc | 376,493 | 10.3M $ | 0.10 % |
| 322 | Ares Management Corp | 92,859 | 10.3M $ | 0.10 % |
| 323 | Jackson Financial Inc | 100,522 | 10.3M $ | 0.10 % |
| 324 | EXPRO GROUP HOLDINGS NV | 695,134 | 10.3M $ | 0.10 % |
| 325 | California Resources Corp | 192,191 | 10.2M $ | 0.10 % |
| 326 | APA Corp | 311,290 | 10.1M $ | 0.10 % |
| 327 | Sonoco Products Co | 179,598 | 10.1M $ | 0.10 % |
| 328 | ACI Worldwide Inc | 200,549 | 10.1M $ | 0.10 % |
| 329 | Tennant Co | 115,152 | 10.1M $ | 0.10 % |
| 330 | Axos Financial Inc | 103,175 | 10M $ | 0.10 % |
| 331 | Zimmer Biomet Holdings Inc | 116,542 | 10M $ | 0.10 % |
| 332 | Life Time Group Holdings Inc | 245,651 | 10M $ | 0.10 % |
| 333 | GE HealthCare Technologies Inc | 155,814 | 10M $ | 0.10 % |
| 334 | Ryder System Inc | 37,788 | 10M $ | 0.10 % |
| 335 | Axcelis Technologies Inc | 52,286 | 9.9M $ | 0.09 % |
| 336 | Old Republic International Corp | 241,736 | 9.9M $ | 0.09 % |
| 337 | Korn Ferry | 148,493 | 9.9M $ | 0.09 % |
| 338 | Maplebear Inc | 208,646 | 9.9M $ | 0.09 % |
| 339 | ICF International Inc | 134,997 | 9.8M $ | 0.09 % |
| 340 | Concentra Group Holdings Parent Inc | 330,196 | 9.8M $ | 0.09 % |
| 341 | Devon Energy Corp | 237,420 | 9.8M $ | 0.09 % |
| 342 | Tapestry Inc | 66,753 | 9.8M $ | 0.09 % |
| 343 | Ford Motor Co | 698,531 | 9.7M $ | 0.09 % |
| 344 | Science Applications International Corp | 87,935 | 9.7M $ | 0.09 % |
| 345 | Knife River Corp | 115,900 | 9.7M $ | 0.09 % |
| 346 | ITT INC | 49,006 | 9.7M $ | 0.09 % |
| 347 | HP Inc | 441,496 | 9.7M $ | 0.09 % |
| 348 | Molson Coors Beverage Co | 247,440 | 9.6M $ | 0.09 % |
| 349 | Kimberly-Clark Corp | 87,709 | 9.6M $ | 0.09 % |
| 350 | EquipmentShare.com Inc | 487,575 | 9.6M $ | 0.09 % |
| 351 | Innovex International Inc | 385,518 | 9.6M $ | 0.09 % |
| 352 | Marriott International Inc/MD | 25,705 | 9.5M $ | 0.09 % |
| 353 | FIRST HORIZON CORP | 369,833 | 9.5M $ | 0.09 % |
| 354 | MIRUM PHARMACEUTICALS INC | 80,972 | 9.5M $ | 0.09 % |
| 355 | NetScout Systems Inc | 217,556 | 9.5M $ | 0.09 % |
| 356 | BancFirst Corp | 85,111 | 9.5M $ | 0.09 % |
| 357 | Insight Enterprises Inc | 77,628 | 9.5M $ | 0.09 % |
| 358 | World Kinect Corp | 286,659 | 9.4M $ | 0.09 % |
| 359 | Lumexa Imaging Holdings Inc | 835,558 | 9.4M $ | 0.09 % |
| 360 | Owens Corning | 59,158 | 9.4M $ | 0.09 % |
| 361 | Archer-Daniels-Midland Co | 123,068 | 9.4M $ | 0.09 % |
| 362 | Western Alliance Bancorp | 113,939 | 9.4M $ | 0.09 % |
| 363 | Eversource Energy | 129,131 | 9.3M $ | 0.09 % |
| 364 | MGM Resorts International | 194,543 | 9.3M $ | 0.09 % |
| 365 | STEEL DYNAMICS INC | 40,323 | 9.3M $ | 0.09 % |
| 366 | HB Fuller Co | 157,715 | 9.2M $ | 0.09 % |
| 367 | Mueller Industries Inc | 74,781 | 9.2M $ | 0.09 % |
| 368 | Unum Group | 102,312 | 9.1M $ | 0.09 % |
| 369 | Cardinal Infrastructure Group Inc | 96,637 | 9.1M $ | 0.09 % |
| 370 | Johnson Controls International plc | 62,090 | 9.1M $ | 0.09 % |
| 371 | Amkor Technology Inc | 103,280 | 8.9M $ | 0.09 % |
| 372 | CBIZ Inc | 277,210 | 8.9M $ | 0.09 % |
| 373 | Qnity Electronics Inc | 54,443 | 8.9M $ | 0.09 % |
| 374 | Praxis Precision Medicines Inc | 26,408 | 8.8M $ | 0.08 % |
| 375 | Valero Energy Corp | 33,903 | 8.8M $ | 0.08 % |
| 376 | Synaptics Inc | 70,833 | 8.8M $ | 0.08 % |
| 377 | Brookfield Infrastructure Corp | 226,054 | 8.7M $ | 0.08 % |
| 378 | Toro Co/The | 89,018 | 8.7M $ | 0.08 % |
| 379 | MarineMax Inc | 236,521 | 8.7M $ | 0.08 % |
| 380 | PennyMac Financial Services Inc | 99,171 | 8.6M $ | 0.08 % |
| 381 | SAIA INC | 20,504 | 8.6M $ | 0.08 % |
| 382 | Ally Financial Inc | 187,926 | 8.6M $ | 0.08 % |
| 383 | UFP Technologies Inc | 32,523 | 8.6M $ | 0.08 % |
| 384 | TTM Technologies Inc | 46,084 | 8.6M $ | 0.08 % |
| 385 | Smithfield Foods Inc | 354,483 | 8.6M $ | 0.08 % |
| 386 | Bank of New York Mellon Corp/The | 59,130 | 8.6M $ | 0.08 % |
| 387 | Jabil Inc | 22,087 | 8.5M $ | 0.08 % |
| 388 | Darden Restaurants Inc | 41,213 | 8.5M $ | 0.08 % |
| 389 | DaVita Inc | 38,100 | 8.5M $ | 0.08 % |
| 390 | Travel + Leisure Co | 110,904 | 8.5M $ | 0.08 % |
| 391 | SLM Corp | 326,525 | 8.5M $ | 0.08 % |
| 392 | TriMas Corp | 187,815 | 8.5M $ | 0.08 % |
| 393 | Wyndham Hotels & Resorts Inc | 100,422 | 8.5M $ | 0.08 % |
| 394 | Globus Medical Inc | 106,861 | 8.4M $ | 0.08 % |
| 395 | CHEMED CORP | 18,087 | 8.4M $ | 0.08 % |
| 396 | Federated Hermes Inc | 151,800 | 8.4M $ | 0.08 % |
| 397 | GFL Environmental Inc | 227,710 | 8.4M $ | 0.08 % |
| 398 | LivaNova PLC | 101,094 | 8.3M $ | 0.08 % |
| 399 | Warrior Met Coal Inc | 102,412 | 8.3M $ | 0.08 % |
| 400 | Rush Enterprises Inc | 112,880 | 8.2M $ | 0.08 % |
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