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 |
|---|---|---|---|---|
| 501 | Ingram Micro Holding Corp | 178,125 | 4.2M $ | 0.05 % |
| 502 | KB Home | 80,046 | 4.1M $ | 0.05 % |
| 503 | Lumexa Imaging Holdings Inc | 478,796 | 4.1M $ | 0.05 % |
| 504 | Harmony Biosciences Holdings Inc | 146,600 | 4.1M $ | 0.05 % |
| 505 | Conagra Brands Inc | 260,989 | 4.1M $ | 0.05 % |
| 506 | Hecla Mining Co | 217,177 | 4M $ | 0.04 % |
| 507 | Macy's Inc | 223,310 | 4M $ | 0.04 % |
| 508 | H&R Block Inc | 126,976 | 4M $ | 0.04 % |
| 509 | Bullish | 112,507 | 4M $ | 0.04 % |
| 510 | Masterbrand Inc | 483,189 | 4M $ | 0.04 % |
| 511 | Sun Country Airlines Holdings Inc | 241,842 | 4M $ | 0.04 % |
| 512 | Sirius XM Holdings Inc | 172,923 | 4M $ | 0.04 % |
| 513 | Pet Valu Holdings Ltd | 258,369 | 4M $ | 0.04 % |
| 514 | Embecta Corp | 446,084 | 3.9M $ | 0.04 % |
| 515 | Gold.com Inc | 97,730 | 3.9M $ | 0.04 % |
| 516 | Pathward Financial Inc | 43,268 | 3.9M $ | 0.04 % |
| 517 | Lyft Inc | 289,539 | 3.9M $ | 0.04 % |
| 518 | Janus International Group Inc | 745,355 | 3.8M $ | 0.04 % |
| 519 | Infinity Natural Resources Inc | 215,863 | 3.8M $ | 0.04 % |
| 520 | Turning Point Brands Inc | 43,513 | 3.8M $ | 0.04 % |
| 521 | Newell Brands Inc | 1,098,564 | 3.8M $ | 0.04 % |
| 522 | Cactus Inc | 79,175 | 3.8M $ | 0.04 % |
| 523 | Pitney Bowes Inc | 337,578 | 3.7M $ | 0.04 % |
| 524 | PVH Corp | 51,964 | 3.6M $ | 0.04 % |
| 525 | Hamilton Insurance Group Ltd | 120,891 | 3.6M $ | 0.04 % |
| 526 | Koppers Holdings Inc | 92,752 | 3.6M $ | 0.04 % |
| 527 | Yelp Inc | 143,600 | 3.6M $ | 0.04 % |
| 528 | Utz Brands Inc | 447,547 | 3.5M $ | 0.04 % |
| 529 | Crocs Inc | 42,444 | 3.5M $ | 0.04 % |
| 530 | SM Energy Co | 111,885 | 3.5M $ | 0.04 % |
| 531 | Praxis Precision Medicines Inc | 10,629 | 3.4M $ | 0.04 % |
| 532 | Hub Group Inc | 94,336 | 3.4M $ | 0.04 % |
| 533 | Fluor Corp | 72,138 | 3.4M $ | 0.04 % |
| 534 | Titan America SA | 224,424 | 3.4M $ | 0.04 % |
| 535 | Energizer Holdings Inc | 199,503 | 3.3M $ | 0.04 % |
| 536 | Harley-Davidson Inc | 160,454 | 3.2M $ | 0.04 % |
| 537 | Vaxcyte Inc | 55,614 | 3.2M $ | 0.04 % |
| 538 | Hammond Power Solutions Inc | 25,632 | 3.2M $ | 0.04 % |
| 539 | nCino Inc | 213,807 | 3.2M $ | 0.04 % |
| 540 | Loomis AB | 70,092 | 3.2M $ | 0.04 % |
| 541 | Cytokinetics Inc | 47,650 | 3.1M $ | 0.03 % |
| 542 | ScanSource Inc | 85,550 | 3.1M $ | 0.03 % |
| 543 | Centene Corp | 94,208 | 3.1M $ | 0.03 % |
| 544 | CSG Systems International Inc | 38,533 | 3.1M $ | 0.03 % |
| 545 | Cabot Corp | 40,689 | 3.1M $ | 0.03 % |
| 546 | Ormat Technologies Inc | 27,372 | 3.1M $ | 0.03 % |
| 547 | Baxter International Inc | 179,714 | 3M $ | 0.03 % |
| 548 | Criteo SA | 165,484 | 3M $ | 0.03 % |
| 549 | Upwork Inc | 270,100 | 3M $ | 0.03 % |
| 550 | Verra Mobility Corp | 206,795 | 3M $ | 0.03 % |
| 551 | Corning Inc | 21,479 | 2.9M $ | 0.03 % |
| 552 | Deluxe Corp | 104,948 | 2.9M $ | 0.03 % |
| 553 | Opera Ltd | 198,520 | 2.8M $ | 0.03 % |
| 554 | Northeast Bank | 24,966 | 2.8M $ | 0.03 % |
| 555 | SiriusPoint Ltd | 129,967 | 2.8M $ | 0.03 % |
| 556 | ZoomInfo Technologies Inc | 467,558 | 2.8M $ | 0.03 % |
| 557 | Noble Corp PLC | 56,521 | 2.8M $ | 0.03 % |
| 558 | Transocean Ltd | 417,203 | 2.8M $ | 0.03 % |
| 559 | Valaris Ltd | 27,968 | 2.7M $ | 0.03 % |
| 560 | PROG Holdings Inc | 93,957 | 2.7M $ | 0.03 % |
| 561 | Blue Owl Capital Corp | 243,300 | 2.7M $ | 0.03 % |
| 562 | Southwest Gas Holdings Inc | 30,808 | 2.7M $ | 0.03 % |
| 563 | OneWater Marine Inc | 280,576 | 2.7M $ | 0.03 % |
| 564 | TXNM Energy Inc | 45,059 | 2.6M $ | 0.03 % |
| 565 | First BanCorp/Puerto Rico | 122,705 | 2.6M $ | 0.03 % |
| 566 | Baldwin Insurance Group Inc/The | 118,728 | 2.6M $ | 0.03 % |
| 567 | Viasat Inc | 55,394 | 2.5M $ | 0.03 % |
| 568 | GATX Corp | 14,794 | 2.5M $ | 0.03 % |
| 569 | Murphy Oil Corp | 60,611 | 2.5M $ | 0.03 % |
| 570 | Meritage Homes Corp | 40,067 | 2.5M $ | 0.03 % |
| 571 | Entravision Communications Corp | 813,864 | 2.4M $ | 0.03 % |
| 572 | CNX Resources Corp | 61,761 | 2.4M $ | 0.03 % |
| 573 | Black Hills Corp | 34,113 | 2.4M $ | 0.03 % |
| 574 | Golar LNG Ltd | 43,542 | 2.4M $ | 0.03 % |
| 575 | Campbell's Company/The | 102,310 | 2.3M $ | 0.03 % |
| 576 | Matson Inc | 13,830 | 2.3M $ | 0.03 % |
| 577 | Terns Pharmaceuticals Inc | 42,881 | 2.3M $ | 0.03 % |
| 578 | TXO Partners LP | 176,724 | 2.2M $ | 0.02 % |
| 579 | ManpowerGroup Inc | 74,443 | 2.2M $ | 0.02 % |
| 580 | Warrior Met Coal Inc | 23,360 | 2.2M $ | 0.02 % |
| 581 | Mohawk Industries Inc | 21,862 | 2.2M $ | 0.02 % |
| 582 | Oklo Inc | 41,898 | 2.1M $ | 0.02 % |
| 583 | Hut 8 Corp | 43,969 | 2.1M $ | 0.02 % |
| 584 | Enpro Inc | 8,208 | 2.1M $ | 0.02 % |
| 585 | HA Sustainable Infrastructure Capital Inc | 55,977 | 2.1M $ | 0.02 % |
| 586 | Valley National Bancorp | 164,573 | 2M $ | 0.02 % |
| 587 | CRISPR Therapeutics AG | 40,875 | 1.9M $ | 0.02 % |
| 588 | Navient Corp | 236,677 | 1.9M $ | 0.02 % |
| 589 | Billiontoone Inc | 24,410 | 1.9M $ | 0.02 % |
| 590 | Organon & Co | 319,040 | 1.9M $ | 0.02 % |
| 591 | Telephone and Data Systems Inc | 44,620 | 1.9M $ | 0.02 % |
| 592 | Cipher Digital Inc | 145,554 | 1.9M $ | 0.02 % |
| 593 | Fastly Inc | 63,513 | 1.8M $ | 0.02 % |
| 594 | Whirlpool Corp | 34,062 | 1.8M $ | 0.02 % |
| 595 | Progress Software Corp | 70,807 | 1.8M $ | 0.02 % |
| 596 | Flagstar Bank NA | 136,774 | 1.8M $ | 0.02 % |
| 597 | PBF Energy Inc | 37,803 | 1.8M $ | 0.02 % |
| 598 | Kinder Morgan, Inc. | 53,494 | 1.8M $ | 0.02 % |
| 599 | Tri Pointe Homes Inc | 37,899 | 1.8M $ | 0.02 % |
| 600 | Warner Bros Discovery Inc | 64,280 | 1.8M $ | 0.02 % |
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