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 |
|---|---|---|---|---|
| 401 | McGraw Hill Inc | 500,323 | 6.9M $ | 0.08 % |
| 402 | Goodyear Tire & Rubber Co/The | 1,023,144 | 6.8M $ | 0.07 % |
| 403 | NOV Inc | 359,638 | 6.8M $ | 0.07 % |
| 404 | Scorpio Tankers Inc | 90,179 | 6.7M $ | 0.07 % |
| 405 | Birkenstock Holding Plc | 187,288 | 6.7M $ | 0.07 % |
| 406 | Ameris Bancorp | 85,999 | 6.7M $ | 0.07 % |
| 407 | PennyMac Financial Services Inc | 76,256 | 6.7M $ | 0.07 % |
| 408 | Associated Banc-Corp | 256,586 | 6.6M $ | 0.07 % |
| 409 | World Kinect Corp | 286,659 | 6.6M $ | 0.07 % |
| 410 | Rentokil Initial PLC | 208,972 | 6.6M $ | 0.07 % |
| 411 | Ionis Pharmaceuticals Inc | 87,365 | 6.6M $ | 0.07 % |
| 412 | ACADIA Pharmaceuticals Inc | 290,938 | 6.5M $ | 0.07 % |
| 413 | LivaNova PLC | 101,094 | 6.4M $ | 0.07 % |
| 414 | Essent Group Ltd | 109,936 | 6.4M $ | 0.07 % |
| 415 | nVent Electric PLC | 54,209 | 6.4M $ | 0.07 % |
| 416 | Owens Corning | 59,158 | 6.4M $ | 0.07 % |
| 417 | MarineMax Inc | 236,521 | 6.4M $ | 0.07 % |
| 418 | Simmons First National Corp | 324,864 | 6.3M $ | 0.07 % |
| 419 | UFP Technologies Inc | 32,631 | 6.3M $ | 0.07 % |
| 420 | RingCentral Inc | 169,800 | 6.3M $ | 0.07 % |
| 421 | Cal-Maine Foods Inc | 79,680 | 6.3M $ | 0.07 % |
| 422 | MGE Energy Inc | 81,066 | 6.3M $ | 0.07 % |
| 423 | ABM Industries Inc | 162,068 | 6.2M $ | 0.07 % |
| 424 | Eastman Chemical Co | 81,533 | 6.2M $ | 0.07 % |
| 425 | Tecnoglass Inc | 138,579 | 6.2M $ | 0.07 % |
| 426 | CNO Financial Group Inc | 150,292 | 6.2M $ | 0.07 % |
| 427 | StandardAero Inc | 238,267 | 6.2M $ | 0.07 % |
| 428 | California Resources Corp | 88,579 | 6.1M $ | 0.07 % |
| 429 | Western Digital Corp | 22,581 | 6.1M $ | 0.07 % |
| 430 | Alliance Laundry Holdings Inc | 292,397 | 6.1M $ | 0.07 % |
| 431 | Nomad Foods Ltd | 627,320 | 6M $ | 0.07 % |
| 432 | Ovintiv Inc | 100,516 | 6M $ | 0.07 % |
| 433 | Viatris Inc | 441,272 | 6M $ | 0.07 % |
| 434 | Flowco Holdings Inc | 287,971 | 5.9M $ | 0.07 % |
| 435 | QuidelOrtho Corp | 359,142 | 5.9M $ | 0.07 % |
| 436 | DaVita Inc | 38,100 | 5.9M $ | 0.06 % |
| 437 | Viper Energy Inc | 124,542 | 5.9M $ | 0.06 % |
| 438 | J M Smucker Co/The | 60,059 | 5.8M $ | 0.06 % |
| 439 | Grand Canyon Education Inc | 34,050 | 5.8M $ | 0.06 % |
| 440 | Brightstar Lottery PLC | 453,759 | 5.8M $ | 0.06 % |
| 441 | Ridgepost Capital Inc | 795,454 | 5.8M $ | 0.06 % |
| 442 | Oxford Industries Inc | 147,725 | 5.7M $ | 0.06 % |
| 443 | Sensata Technologies Holding PLC | 161,396 | 5.7M $ | 0.06 % |
| 444 | Amdocs Ltd | 85,983 | 5.6M $ | 0.06 % |
| 445 | Teradata Corp | 218,434 | 5.6M $ | 0.06 % |
| 446 | Genpact Ltd | 149,390 | 5.6M $ | 0.06 % |
| 447 | Greenbrier Cos Inc/The | 105,274 | 5.5M $ | 0.06 % |
| 448 | Kadant Inc | 18,952 | 5.5M $ | 0.06 % |
| 449 | MDU Resources Group Inc | 264,857 | 5.5M $ | 0.06 % |
| 450 | Collegium Pharmaceutical Inc | 165,772 | 5.5M $ | 0.06 % |
| 451 | TE Connectivity PLC | 25,967 | 5.4M $ | 0.06 % |
| 452 | Liberty Energy Inc | 186,152 | 5.4M $ | 0.06 % |
| 453 | Kraft Heinz Co/The | 235,736 | 5.3M $ | 0.06 % |
| 454 | Griffon Corp | 72,400 | 5.3M $ | 0.06 % |
| 455 | Insight Enterprises Inc | 77,858 | 5.2M $ | 0.06 % |
| 456 | Louisiana-Pacific Corp | 71,133 | 5.2M $ | 0.06 % |
| 457 | Boise Cascade Co | 68,108 | 5.2M $ | 0.06 % |
| 458 | CONMED Corp | 144,347 | 5.1M $ | 0.06 % |
| 459 | Accelerant Holdings | 381,403 | 5.1M $ | 0.06 % |
| 460 | AGCO Corp | 43,881 | 5.1M $ | 0.06 % |
| 461 | Align Technology Inc | 29,403 | 5M $ | 0.06 % |
| 462 | Churchill Downs Inc | 55,785 | 5M $ | 0.06 % |
| 463 | NRG Energy Inc | 34,266 | 5M $ | 0.06 % |
| 464 | Columbia Sportswear Co | 91,355 | 5M $ | 0.06 % |
| 465 | ADT Inc | 761,708 | 5M $ | 0.06 % |
| 466 | CBIZ Inc | 183,300 | 4.9M $ | 0.05 % |
| 467 | Ford Motor Co | 423,347 | 4.9M $ | 0.05 % |
| 468 | Compass Diversified Holdings | 621,262 | 4.9M $ | 0.05 % |
| 469 | Sylvamo Corp | 114,201 | 4.8M $ | 0.05 % |
| 470 | Crown Holdings Inc | 48,075 | 4.8M $ | 0.05 % |
| 471 | Radian Group Inc | 144,721 | 4.8M $ | 0.05 % |
| 472 | Mosaic Co/The | 187,152 | 4.8M $ | 0.05 % |
| 473 | Truist Financial Corp | 103,000 | 4.7M $ | 0.05 % |
| 474 | Blue Bird Corp | 83,364 | 4.7M $ | 0.05 % |
| 475 | RXO Inc | 323,095 | 4.7M $ | 0.05 % |
| 476 | TriNet Group Inc | 129,393 | 4.7M $ | 0.05 % |
| 477 | G-III Apparel Group Ltd | 169,377 | 4.7M $ | 0.05 % |
| 478 | BioMarin Pharmaceutical Inc | 82,614 | 4.7M $ | 0.05 % |
| 479 | Alaska Air Group Inc | 126,462 | 4.7M $ | 0.05 % |
| 480 | Phinia Inc | 67,594 | 4.6M $ | 0.05 % |
| 481 | Atkore Inc | 77,340 | 4.6M $ | 0.05 % |
| 482 | Avantor Inc | 580,172 | 4.5M $ | 0.05 % |
| 483 | Phoenix Education Partners Inc | 144,403 | 4.5M $ | 0.05 % |
| 484 | Mirion Technologies Inc | 244,233 | 4.5M $ | 0.05 % |
| 485 | Slide Insurance Holdings Inc | 251,422 | 4.5M $ | 0.05 % |
| 486 | Best Buy Co Inc | 69,741 | 4.5M $ | 0.05 % |
| 487 | Mattel Inc | 307,395 | 4.5M $ | 0.05 % |
| 488 | Corebridge Financial Inc | 183,800 | 4.4M $ | 0.05 % |
| 489 | Penske Automotive Group Inc | 29,088 | 4.3M $ | 0.05 % |
| 490 | Qorvo Inc | 55,972 | 4.3M $ | 0.05 % |
| 491 | Zoom Communications Inc | 53,807 | 4.3M $ | 0.05 % |
| 492 | Bank of NT Butterfield & Son Ltd/The | 82,208 | 4.3M $ | 0.05 % |
| 493 | Coeur Mining Inc | 228,303 | 4.3M $ | 0.05 % |
| 494 | Everest Group Ltd | 13,098 | 4.3M $ | 0.05 % |
| 495 | Maplebear Inc | 113,696 | 4.3M $ | 0.05 % |
| 496 | Wolverine World Wide Inc | 260,513 | 4.3M $ | 0.05 % |
| 497 | Mach Natural Resources LP | 303,367 | 4.2M $ | 0.05 % |
| 498 | Match Group Inc | 138,109 | 4.2M $ | 0.05 % |
| 499 | Marzetti Company/The | 30,604 | 4.2M $ | 0.05 % |
| 500 | International Paper Co | 118,364 | 4.2M $ | 0.05 % |
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