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 |
|---|---|---|---|---|
| 301 | Ryder System Inc | 47,688 | 9.8M $ | 0.11 % |
| 302 | HB Fuller Co | 157,715 | 9.7M $ | 0.11 % |
| 303 | Terex Corp | 164,578 | 9.7M $ | 0.11 % |
| 304 | Old Republic International Corp | 241,736 | 9.6M $ | 0.11 % |
| 305 | Bath & Body Works Inc | 512,469 | 9.6M $ | 0.11 % |
| 306 | Voya Financial Inc | 139,675 | 9.5M $ | 0.11 % |
| 307 | Vertiv Holdings Co | 37,925 | 9.5M $ | 0.10 % |
| 308 | Graphic Packaging Holding Co | 953,721 | 9.5M $ | 0.10 % |
| 309 | Knife River Corp | 115,900 | 9.5M $ | 0.10 % |
| 310 | Wyndham Hotels & Resorts Inc | 116,184 | 9.4M $ | 0.10 % |
| 311 | FormFactor Inc | 96,488 | 9.4M $ | 0.10 % |
| 312 | Corpay Inc | 32,151 | 9.4M $ | 0.10 % |
| 313 | Core Natural Resources Inc | 89,274 | 9.3M $ | 0.10 % |
| 314 | BancFirst Corp | 85,756 | 9.3M $ | 0.10 % |
| 315 | United Airlines Holdings Inc | 99,743 | 9.2M $ | 0.10 % |
| 316 | Quaker Chemical Corp | 73,214 | 9.1M $ | 0.10 % |
| 317 | Concentra Group Holdings Parent Inc | 423,810 | 9.1M $ | 0.10 % |
| 318 | FedEx Corp | 25,300 | 9M $ | 0.10 % |
| 319 | Carrier Global Corp | 159,295 | 9M $ | 0.10 % |
| 320 | Silgan Holdings Inc | 231,141 | 9M $ | 0.10 % |
| 321 | Brookfield Infrastructure Corp | 226,628 | 9M $ | 0.10 % |
| 322 | Eversource Energy | 129,011 | 8.9M $ | 0.10 % |
| 323 | Archer-Daniels-Midland Co | 122,947 | 8.9M $ | 0.10 % |
| 324 | United Therapeutics Corp | 15,061 | 8.9M $ | 0.10 % |
| 325 | Builders FirstSource Inc | 107,649 | 8.9M $ | 0.10 % |
| 326 | Sonoco Products Co | 163,692 | 8.9M $ | 0.10 % |
| 327 | Group 1 Automotive Inc | 26,777 | 8.9M $ | 0.10 % |
| 328 | SEI Investments Co | 112,545 | 8.8M $ | 0.10 % |
| 329 | Peabody Energy Corp | 267,962 | 8.8M $ | 0.10 % |
| 330 | ITT Inc | 46,292 | 8.8M $ | 0.10 % |
| 331 | Digi International Inc | 182,049 | 8.8M $ | 0.10 % |
| 332 | Hanover Insurance Group Inc/The | 50,556 | 8.8M $ | 0.10 % |
| 333 | Photronics Inc | 216,658 | 8.8M $ | 0.10 % |
| 334 | Minerals Technologies Inc | 123,080 | 8.7M $ | 0.10 % |
| 335 | Leidos Holdings Inc | 56,038 | 8.7M $ | 0.10 % |
| 336 | John Wiley & Sons Inc | 226,790 | 8.6M $ | 0.10 % |
| 337 | Halozyme Therapeutics Inc | 133,623 | 8.6M $ | 0.10 % |
| 338 | Boston Scientific Corp | 137,335 | 8.6M $ | 0.10 % |
| 339 | Federated Hermes Inc | 151,800 | 8.6M $ | 0.10 % |
| 340 | Dropbox Inc | 376,493 | 8.6M $ | 0.09 % |
| 341 | Interface Inc | 341,818 | 8.5M $ | 0.09 % |
| 342 | HP Inc | 441,496 | 8.5M $ | 0.09 % |
| 343 | Amkor Technology Inc | 187,207 | 8.4M $ | 0.09 % |
| 344 | First Horizon Corp | 369,833 | 8.4M $ | 0.09 % |
| 345 | Kimberly-Clark Corp | 87,013 | 8.4M $ | 0.09 % |
| 346 | Bel Fuse Inc | 42,389 | 8.4M $ | 0.09 % |
| 347 | Hayward Holdings Inc | 626,661 | 8.4M $ | 0.09 % |
| 348 | Valero Energy Corp | 33,868 | 8.4M $ | 0.09 % |
| 349 | Axos Financial Inc | 98,040 | 8.3M $ | 0.09 % |
| 350 | Mueller Industries Inc | 74,781 | 8.3M $ | 0.09 % |
| 351 | Toro Co/The | 88,333 | 8.3M $ | 0.09 % |
| 352 | ACI Worldwide Inc | 201,217 | 8.3M $ | 0.09 % |
| 353 | Selective Insurance Group Inc | 109,408 | 8.2M $ | 0.09 % |
| 354 | Gentex Corp | 377,347 | 8.2M $ | 0.09 % |
| 355 | Gates Industrial Corp PLC | 362,400 | 8.2M $ | 0.09 % |
| 356 | Western Alliance Bancorp | 113,939 | 8.1M $ | 0.09 % |
| 357 | Otter Tail Corp | 91,465 | 8M $ | 0.09 % |
| 358 | StoneX Group Inc | 99,082 | 8M $ | 0.09 % |
| 359 | Albertsons Cos Inc | 468,679 | 8M $ | 0.09 % |
| 360 | OR Royalties Inc | 209,087 | 7.9M $ | 0.09 % |
| 361 | ICF International Inc | 121,557 | 7.9M $ | 0.09 % |
| 362 | Marriott International Inc/MD | 24,208 | 7.9M $ | 0.09 % |
| 363 | Domino's Pizza Inc | 22,049 | 7.9M $ | 0.09 % |
| 364 | Champion Homes Inc | 106,219 | 7.9M $ | 0.09 % |
| 365 | Cavco Industries Inc | 16,099 | 7.8M $ | 0.09 % |
| 366 | Envista Holdings Corp | 306,580 | 7.8M $ | 0.09 % |
| 367 | Ingredion Inc | 68,424 | 7.7M $ | 0.09 % |
| 368 | Carlisle Cos Inc | 23,050 | 7.7M $ | 0.08 % |
| 369 | Travel + Leisure Co | 110,904 | 7.7M $ | 0.08 % |
| 370 | Qnity Electronics Inc | 66,371 | 7.7M $ | 0.08 % |
| 371 | Universal Health Services Inc | 42,740 | 7.6M $ | 0.08 % |
| 372 | Tennant Co | 115,152 | 7.6M $ | 0.08 % |
| 373 | CNH Industrial NV | 692,577 | 7.6M $ | 0.08 % |
| 374 | Check Point Software Technologies Ltd | 53,309 | 7.6M $ | 0.08 % |
| 375 | Darden Restaurants Inc | 38,825 | 7.6M $ | 0.08 % |
| 376 | Mirum Pharmaceuticals Inc | 81,242 | 7.5M $ | 0.08 % |
| 377 | Unum Group | 102,312 | 7.5M $ | 0.08 % |
| 378 | Ares Management Corp | 68,230 | 7.4M $ | 0.08 % |
| 379 | Kulicke & Soffa Industries Inc | 113,261 | 7.4M $ | 0.08 % |
| 380 | Chefs' Warehouse Inc/The | 124,608 | 7.4M $ | 0.08 % |
| 381 | Ally Financial Inc | 187,926 | 7.4M $ | 0.08 % |
| 382 | MGIC Investment Corp | 279,839 | 7.3M $ | 0.08 % |
| 383 | TriMas Corp | 203,460 | 7.3M $ | 0.08 % |
| 384 | Itron Inc | 81,279 | 7.3M $ | 0.08 % |
| 385 | Avnet Inc | 118,076 | 7.3M $ | 0.08 % |
| 386 | Steel Dynamics Inc | 40,323 | 7.3M $ | 0.08 % |
| 387 | Kirby Corp | 54,599 | 7.3M $ | 0.08 % |
| 388 | Cooper Cos Inc/The | 100,815 | 7.2M $ | 0.08 % |
| 389 | Option Care Health Inc | 267,010 | 7.2M $ | 0.08 % |
| 390 | Lantheus Holdings Inc | 93,430 | 7.1M $ | 0.08 % |
| 391 | MYR Group Inc | 25,092 | 7.1M $ | 0.08 % |
| 392 | Chemours Co/The | 319,325 | 7M $ | 0.08 % |
| 393 | Copart Inc | 211,784 | 7M $ | 0.08 % |
| 394 | Regeneron Pharmaceuticals, Inc. | 9,100 | 7M $ | 0.08 % |
| 395 | SLM Corp | 327,697 | 7M $ | 0.08 % |
| 396 | Stewart Information Services Corp | 113,398 | 7M $ | 0.08 % |
| 397 | NetScout Systems Inc | 217,556 | 6.9M $ | 0.08 % |
| 398 | Webster Financial Corp | 99,432 | 6.9M $ | 0.08 % |
| 399 | EquipmentShare.com Inc | 338,635 | 6.9M $ | 0.08 % |
| 400 | Covista Inc | 59,777 | 6.9M $ | 0.08 % |
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