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 |
|---|---|---|---|---|
| 401 | Otter Tail Corp | 91,465 | 8.2M $ | 0.08 % |
| 402 | Tidewater Inc | 122,496 | 8.2M $ | 0.08 % |
| 403 | Cummins Inc | 11,405 | 8.1M $ | 0.08 % |
| 404 | Envista Holdings Corp | 305,576 | 8.1M $ | 0.08 % |
| 405 | Silgan Holdings Inc | 171,179 | 7.9M $ | 0.08 % |
| 406 | Associated Banc-Corp | 257,345 | 7.9M $ | 0.08 % |
| 407 | MGIC Investment Corp | 279,839 | 7.9M $ | 0.08 % |
| 408 | Kadant Inc | 24,912 | 7.8M $ | 0.08 % |
| 409 | WEX Inc | 54,874 | 7.7M $ | 0.07 % |
| 410 | Alliance Laundry Holdings Inc | 291,475 | 7.7M $ | 0.07 % |
| 411 | CNO Financial Group Inc | 150,292 | 7.7M $ | 0.07 % |
| 412 | Birkenstock Holding Plc | 177,569 | 7.6M $ | 0.07 % |
| 413 | Teradata Corp | 218,434 | 7.6M $ | 0.07 % |
| 414 | Tecnoglass Inc | 161,437 | 7.6M $ | 0.07 % |
| 415 | Champion Homes Inc | 85,316 | 7.5M $ | 0.07 % |
| 416 | Stewart Information Services Corp | 113,066 | 7.5M $ | 0.07 % |
| 417 | Zoetis Inc | 103,537 | 7.4M $ | 0.07 % |
| 418 | Graphic Packaging Holding Co | 701,097 | 7.4M $ | 0.07 % |
| 419 | Kirby Corp | 54,423 | 7.4M $ | 0.07 % |
| 420 | Veralto Corp | 82,982 | 7.4M $ | 0.07 % |
| 421 | TopBuild Corp | 20,665 | 7.3M $ | 0.07 % |
| 422 | ABM Industries Inc | 162,068 | 7.2M $ | 0.07 % |
| 423 | PayPal Holdings Inc | 165,800 | 7.2M $ | 0.07 % |
| 424 | Core Natural Resources Inc | 89,027 | 7.1M $ | 0.07 % |
| 425 | TURNING POINT BRANDS INC | 83,766 | 7.1M $ | 0.07 % |
| 426 | Essent Group Ltd | 110,269 | 7.1M $ | 0.07 % |
| 427 | ORUKA THERAPEUTICS INC | 74,423 | 7.1M $ | 0.07 % |
| 428 | MiniMed Group Inc | 473,400 | 7.1M $ | 0.07 % |
| 429 | Verisk Analytics Inc | 39,339 | 7.1M $ | 0.07 % |
| 430 | Griffon Corp | 72,400 | 7.1M $ | 0.07 % |
| 431 | VIATRIS INC | 441,272 | 7M $ | 0.07 % |
| 432 | Applied Aerospace & Defense Inc | 305,415 | 7M $ | 0.07 % |
| 433 | IONIS PHARMACEUTICALS INC | 87,076 | 6.9M $ | 0.07 % |
| 434 | Cooper Cos Inc/The | 95,934 | 6.9M $ | 0.07 % |
| 435 | Mattel Inc | 495,595 | 6.9M $ | 0.07 % |
| 436 | Bancorp Inc/The | 109,651 | 6.9M $ | 0.07 % |
| 437 | Photronics Inc | 211,141 | 6.9M $ | 0.07 % |
| 438 | Nomad Foods Ltd | 625,236 | 6.8M $ | 0.07 % |
| 439 | Ducommun Inc | 36,929 | 6.8M $ | 0.07 % |
| 440 | Cal-Maine Foods Inc | 84,603 | 6.8M $ | 0.07 % |
| 441 | GARRETT MOTION INC | 186,717 | 6.8M $ | 0.06 % |
| 442 | J M Smucker Co/The | 60,059 | 6.8M $ | 0.06 % |
| 443 | AGCO Corp | 56,350 | 6.7M $ | 0.06 % |
| 444 | Goodyear Tire & Rubber Co/The | 1,020,643 | 6.7M $ | 0.06 % |
| 445 | Vishay Intertechnology Inc | 124,583 | 6.7M $ | 0.06 % |
| 446 | NOV Inc | 359,638 | 6.7M $ | 0.06 % |
| 447 | Bob's Discount Furniture Inc | 421,037 | 6.7M $ | 0.06 % |
| 448 | Collegium Pharmaceutical Inc | 183,513 | 6.6M $ | 0.06 % |
| 449 | RingCentral Inc | 169,800 | 6.6M $ | 0.06 % |
| 450 | Alaska Air Group Inc | 126,051 | 6.6M $ | 0.06 % |
| 451 | Flowco Holdings Inc | 304,801 | 6.5M $ | 0.06 % |
| 452 | Herc Holdings Inc | 45,245 | 6.5M $ | 0.06 % |
| 453 | Ingredion Inc | 68,424 | 6.5M $ | 0.06 % |
| 454 | ACADIA Pharmaceuticals Inc | 255,128 | 6.5M $ | 0.06 % |
| 455 | Boyd Gaming Corp | 73,003 | 6.4M $ | 0.06 % |
| 456 | Universal Health Services Inc | 42,740 | 6.4M $ | 0.06 % |
| 457 | Albertsons Cos Inc | 468,679 | 6.3M $ | 0.06 % |
| 458 | SENSATA TECHNOLOGIES HOLDING PLC | 132,371 | 6.3M $ | 0.06 % |
| 459 | Covista Inc | 50,323 | 6.3M $ | 0.06 % |
| 460 | Scorpio Tankers Inc | 90,437 | 6.3M $ | 0.06 % |
| 461 | Ridgepost Capital Inc | 792,812 | 6.2M $ | 0.06 % |
| 462 | Boston Scientific Corp | 145,994 | 6.2M $ | 0.06 % |
| 463 | Peabody Energy Corp | 267,254 | 6.2M $ | 0.06 % |
| 464 | G-III Apparel Group Ltd | 182,948 | 6.2M $ | 0.06 % |
| 465 | Amdocs Ltd | 121,288 | 6.1M $ | 0.06 % |
| 466 | Compass Diversified Holdings | 569,717 | 6.1M $ | 0.06 % |
| 467 | Accelerant Holdings | 517,569 | 6.1M $ | 0.06 % |
| 468 | Lincoln International Inc | 248,951 | 5.9M $ | 0.06 % |
| 469 | Atkore Inc | 77,661 | 5.9M $ | 0.06 % |
| 470 | Pitney Bowes Inc | 336,178 | 5.9M $ | 0.06 % |
| 471 | CNH Industrial NV | 519,517 | 5.8M $ | 0.06 % |
| 472 | StoneX Group Inc | 49,166 | 5.8M $ | 0.06 % |
| 473 | Minerals Technologies Inc | 78,480 | 5.8M $ | 0.06 % |
| 474 | Benchmark Electronics Inc | 58,603 | 5.8M $ | 0.06 % |
| 475 | Perdoceo Education Corp | 180,392 | 5.8M $ | 0.06 % |
| 476 | Hub Group Inc | 131,349 | 5.8M $ | 0.06 % |
| 477 | TriNet Group Inc | 115,769 | 5.7M $ | 0.05 % |
| 478 | Regeneron Pharmaceuticals Inc | 9,100 | 5.7M $ | 0.05 % |
| 479 | McGraw Hill Inc | 597,786 | 5.7M $ | 0.05 % |
| 480 | Columbia Sportswear Co | 91,054 | 5.6M $ | 0.05 % |
| 481 | MDU Resources Group Inc | 263,996 | 5.6M $ | 0.05 % |
| 482 | Kennametal Inc | 159,551 | 5.6M $ | 0.05 % |
| 483 | Option Care Health Inc | 266,123 | 5.6M $ | 0.05 % |
| 484 | Kraft Heinz Co/The | 236,101 | 5.6M $ | 0.05 % |
| 485 | Phinia Inc | 67,594 | 5.6M $ | 0.05 % |
| 486 | Corning Inc | 21,566 | 5.5M $ | 0.05 % |
| 487 | Itron Inc | 63,516 | 5.5M $ | 0.05 % |
| 488 | Bank of NT Butterfield & Son Ltd/The | 92,299 | 5.5M $ | 0.05 % |
| 489 | Radian Group Inc | 145,307 | 5.5M $ | 0.05 % |
| 490 | Eastman Chemical Co | 81,533 | 5.5M $ | 0.05 % |
| 491 | United Therapeutics Corp | 10,076 | 5.5M $ | 0.05 % |
| 492 | Hammond Power Solutions Inc | 22,135 | 5.4M $ | 0.05 % |
| 493 | CROWN HOLDINGS INC | 48,075 | 5.4M $ | 0.05 % |
| 494 | Newell Brands Inc | 873,483 | 5.4M $ | 0.05 % |
| 495 | Harmony Biosciences Holdings Inc | 146,600 | 5.3M $ | 0.05 % |
| 496 | NRG ENERGY INC | 36,382 | 5.3M $ | 0.05 % |
| 497 | CHURCHILL DOWNS INC | 59,214 | 5.3M $ | 0.05 % |
| 498 | Pathward Financial Inc | 60,917 | 5.3M $ | 0.05 % |
| 499 | Ovintiv Inc | 100,516 | 5.3M $ | 0.05 % |
| 500 | Best Buy Co Inc | 69,741 | 5.3M $ | 0.05 % |
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