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 |
|---|---|---|---|---|
| 501 | Boise Cascade Co | 68,108 | 5.3M $ | 0.05 % |
| 502 | Corebridge Financial Inc | 184,638 | 5.3M $ | 0.05 % |
| 503 | Viper Energy Inc | 124,145 | 5.3M $ | 0.05 % |
| 504 | Kontoor Brands Inc | 63,107 | 5.3M $ | 0.05 % |
| 505 | Macy's Inc | 223,310 | 5.3M $ | 0.05 % |
| 506 | Match Group Inc | 138,109 | 5.3M $ | 0.05 % |
| 507 | Signet Jewelers Ltd | 60,917 | 5.3M $ | 0.05 % |
| 508 | Slide Insurance Holdings Inc | 270,191 | 5.2M $ | 0.05 % |
| 509 | Qorvo Inc | 55,972 | 5.2M $ | 0.05 % |
| 510 | Penske Automotive Group Inc | 29,088 | 5.2M $ | 0.05 % |
| 511 | Greenbrier Cos Inc/The | 105,648 | 5.2M $ | 0.05 % |
| 512 | Genpact Ltd | 188,090 | 5.2M $ | 0.05 % |
| 513 | COGENT BIOSCIENCES INC | 133,423 | 5.2M $ | 0.05 % |
| 514 | Oxford Industries Inc | 147,725 | 5.2M $ | 0.05 % |
| 515 | TALEN ENERGY CORP | 13,361 | 5.1M $ | 0.05 % |
| 516 | Truist Financial Corp | 103,000 | 5.1M $ | 0.05 % |
| 517 | Crocs Inc | 42,444 | 5.1M $ | 0.05 % |
| 518 | Hut 8 Corp | 43,969 | 5.1M $ | 0.05 % |
| 519 | KB Home | 80,046 | 5M $ | 0.05 % |
| 520 | Viasat Inc | 55,761 | 5M $ | 0.05 % |
| 521 | M&T Bank Corp | 20,840 | 5M $ | 0.05 % |
| 522 | Align Technology Inc | 29,403 | 5M $ | 0.05 % |
| 523 | CNA Financial Corp | 101,854 | 5M $ | 0.05 % |
| 524 | ADT Inc | 761,708 | 5M $ | 0.05 % |
| 525 | Core Scientific Inc | 191,482 | 4.9M $ | 0.05 % |
| 526 | Grand Canyon Education Inc | 33,939 | 4.9M $ | 0.05 % |
| 527 | Brightstar Lottery PLC | 452,407 | 4.8M $ | 0.05 % |
| 528 | H&R Block Inc | 126,976 | 4.8M $ | 0.05 % |
| 529 | Opera Ltd | 243,161 | 4.8M $ | 0.05 % |
| 530 | Phoenix Education Partners Inc | 143,925 | 4.7M $ | 0.05 % |
| 531 | BioMarin Pharmaceutical Inc | 82,614 | 4.7M $ | 0.05 % |
| 532 | CONMED Corp | 144,347 | 4.7M $ | 0.05 % |
| 533 | TARSUS PHARMACEUTICALS INC | 74,766 | 4.7M $ | 0.05 % |
| 534 | Everest Group Ltd | 13,098 | 4.7M $ | 0.04 % |
| 535 | ZOOM COMMUNICATIONS INC | 53,807 | 4.6M $ | 0.04 % |
| 536 | Hamilton Insurance Group Ltd | 134,742 | 4.6M $ | 0.04 % |
| 537 | International Paper Co | 118,019 | 4.5M $ | 0.04 % |
| 538 | Gold.com Inc | 107,464 | 4.5M $ | 0.04 % |
| 539 | ScanSource Inc | 85,550 | 4.5M $ | 0.04 % |
| 540 | Mach Natural Resources LP | 351,672 | 4.4M $ | 0.04 % |
| 541 | PROG Holdings Inc | 93,957 | 4.4M $ | 0.04 % |
| 542 | Mirion Technologies Inc | 243,422 | 4.4M $ | 0.04 % |
| 543 | Sylvamo Corp | 114,201 | 4.3M $ | 0.04 % |
| 544 | V2X Inc | 57,820 | 4.3M $ | 0.04 % |
| 545 | Energizer Holdings Inc | 200,704 | 4.3M $ | 0.04 % |
| 546 | Wolverine World Wide Inc | 259,648 | 4.3M $ | 0.04 % |
| 547 | First Busey Corp | 144,759 | 4.3M $ | 0.04 % |
| 548 | Lyft Inc | 289,539 | 4.2M $ | 0.04 % |
| 549 | Titan America SA | 224,424 | 4.2M $ | 0.04 % |
| 550 | Koppers Holdings Inc | 92,752 | 4.2M $ | 0.04 % |
| 551 | MAXLINEAR INC | 31,465 | 4M $ | 0.04 % |
| 552 | ERock Inc | 273,895 | 4M $ | 0.04 % |
| 553 | Mosaic Co/The | 187,152 | 4M $ | 0.04 % |
| 554 | Harley-Davidson Inc | 160,454 | 3.9M $ | 0.04 % |
| 555 | PVH Corp | 51,964 | 3.9M $ | 0.04 % |
| 556 | FedEx Corp | 12,300 | 3.9M $ | 0.04 % |
| 557 | Baxter International Inc | 179,714 | 3.8M $ | 0.04 % |
| 558 | Criteo SA | 208,008 | 3.8M $ | 0.04 % |
| 559 | Fluor Corp | 72,556 | 3.8M $ | 0.04 % |
| 560 | Leidos Holdings Inc | 36,818 | 3.8M $ | 0.04 % |
| 561 | Maximus Inc | 70,200 | 3.8M $ | 0.04 % |
| 562 | Ameris Bancorp | 41,725 | 3.8M $ | 0.04 % |
| 563 | Coeur Mining Inc | 229,336 | 3.7M $ | 0.04 % |
| 564 | Cabot Corp | 40,689 | 3.7M $ | 0.04 % |
| 565 | Liberty Energy Inc | 140,145 | 3.7M $ | 0.04 % |
| 566 | HMH Holding Inc | 191,351 | 3.6M $ | 0.03 % |
| 567 | Infinity Natural Resources Inc | 281,606 | 3.6M $ | 0.03 % |
| 568 | Cipher Digital Inc | 145,554 | 3.6M $ | 0.03 % |
| 569 | Yelp Inc | 143,600 | 3.5M $ | 0.03 % |
| 570 | Donaldson Co Inc | 39,172 | 3.5M $ | 0.03 % |
| 571 | Conagra Brands Inc | 260,989 | 3.5M $ | 0.03 % |
| 572 | Marzetti Company/The | 30,604 | 3.5M $ | 0.03 % |
| 573 | nCino Inc | 213,105 | 3.5M $ | 0.03 % |
| 574 | Matson Inc | 17,928 | 3.4M $ | 0.03 % |
| 575 | Utz Brands Inc | 446,168 | 3.4M $ | 0.03 % |
| 576 | Cargurus Inc | 100,400 | 3.4M $ | 0.03 % |
| 577 | Hecla Mining Co | 218,206 | 3.4M $ | 0.03 % |
| 578 | Repay Holdings Corp | 793,575 | 3.3M $ | 0.03 % |
| 579 | Freshworks Inc | 323,300 | 3.3M $ | 0.03 % |
| 580 | VAXCYTE INC | 55,952 | 3.3M $ | 0.03 % |
| 581 | KinderCare Learning Cos Inc | 749,222 | 3.2M $ | 0.03 % |
| 582 | OneWater Marine Inc | 282,416 | 3.2M $ | 0.03 % |
| 583 | Northeast Bank | 23,801 | 3.2M $ | 0.03 % |
| 584 | Pagseguro Digital Ltd | 344,314 | 3.1M $ | 0.03 % |
| 585 | Taylor Morrison Home Corp | 43,314 | 3.1M $ | 0.03 % |
| 586 | Enpro Inc | 8,208 | 3.1M $ | 0.03 % |
| 587 | Deluxe Corp | 127,448 | 3M $ | 0.03 % |
| 588 | Progress Software Corp | 90,391 | 3M $ | 0.03 % |
| 589 | Wolfspeed Inc | 62,862 | 3M $ | 0.03 % |
| 590 | Ormat Technologies Inc | 27,372 | 3M $ | 0.03 % |
| 591 | ACM Research Inc | 23,369 | 3M $ | 0.03 % |
| 592 | SM Energy Co | 112,529 | 2.9M $ | 0.03 % |
| 593 | SiriusPoint Ltd | 121,407 | 2.9M $ | 0.03 % |
| 594 | Ultra Clean Holdings Inc | 18,834 | 2.7M $ | 0.03 % |
| 595 | Mohawk Industries Inc | 21,862 | 2.7M $ | 0.03 % |
| 596 | BLUE OWL CAPITAL CORP | 243,300 | 2.6M $ | 0.03 % |
| 597 | Bullish | 112,136 | 2.6M $ | 0.03 % |
| 598 | GATX Corp | 14,794 | 2.6M $ | 0.03 % |
| 599 | Black Hills Corp | 34,392 | 2.6M $ | 0.02 % |
| 600 | TXNM Energy Inc | 45,059 | 2.6M $ | 0.02 % |
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