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 |
|---|---|---|---|---|
| 601 | New Jersey Resources Corp | 45,631 | 2.6M $ | 0.02 % |
| 602 | ManpowerGroup Inc | 74,443 | 2.5M $ | 0.02 % |
| 603 | Bowhead Specialty Holdings Inc | 81,594 | 2.4M $ | 0.02 % |
| 604 | NIQ Global Intelligence Plc | 258,171 | 2.4M $ | 0.02 % |
| 605 | Valley National Bancorp | 164,573 | 2.4M $ | 0.02 % |
| 606 | Loomis AB | 48,614 | 2.4M $ | 0.02 % |
| 607 | MARA Holdings Inc | 170,371 | 2.4M $ | 0.02 % |
| 608 | Organon & Co | 171,340 | 2.3M $ | 0.02 % |
| 609 | Mercury Systems Inc | 18,737 | 2.3M $ | 0.02 % |
| 610 | Campbell's Company/The | 102,310 | 2.3M $ | 0.02 % |
| 611 | TXO PARTNERS LP | 182,024 | 2.3M $ | 0.02 % |
| 612 | Upwork Inc | 270,100 | 2.3M $ | 0.02 % |
| 613 | Diodes Inc | 20,465 | 2.2M $ | 0.02 % |
| 614 | Materion Corp | 7,528 | 2.2M $ | 0.02 % |
| 615 | Perimeter Solutions Inc | 62,583 | 2.2M $ | 0.02 % |
| 616 | CRISPR Therapeutics AG | 40,875 | 2.2M $ | 0.02 % |
| 617 | Oklo Inc | 41,898 | 2.2M $ | 0.02 % |
| 618 | Golar LNG Ltd | 43,899 | 2.2M $ | 0.02 % |
| 619 | HA Sustainable Infrastructure Capital Inc | 55,977 | 2.2M $ | 0.02 % |
| 620 | Liftoff Mobile Inc | 90,906 | 2.2M $ | 0.02 % |
| 621 | ZoomInfo Technologies Inc | 741,420 | 2.2M $ | 0.02 % |
| 622 | Noble Corp PLC | 56,521 | 2.1M $ | 0.02 % |
| 623 | Sphere Entertainment Co | 12,174 | 2.1M $ | 0.02 % |
| 624 | CNX Resources Corp | 61,761 | 2.1M $ | 0.02 % |
| 625 | Fulton Financial Corp | 86,556 | 2.1M $ | 0.02 % |
| 626 | Teradyne Inc | 4,314 | 2.1M $ | 0.02 % |
| 627 | Flagstar Bank NA | 136,774 | 2M $ | 0.02 % |
| 628 | Transocean Ltd | 417,203 | 2M $ | 0.02 % |
| 629 | Valaris Ltd | 27,968 | 2M $ | 0.02 % |
| 630 | Veeco Instruments Inc | 26,397 | 2M $ | 0.02 % |
| 631 | Murphy Oil Corp | 61,091 | 2M $ | 0.02 % |
| 632 | United Rentals Inc | 1,750 | 2M $ | 0.02 % |
| 633 | RXO Inc | 69,163 | 1.9M $ | 0.02 % |
| 634 | AAR Corp | 13,281 | 1.9M $ | 0.02 % |
| 635 | Victoria's Secret & Co | 22,222 | 1.9M $ | 0.02 % |
| 636 | WSFS Financial Corp | 24,048 | 1.8M $ | 0.02 % |
| 637 | Robinhood Markets Inc | 18,177 | 1.8M $ | 0.02 % |
| 638 | SkyWest Inc | 18,250 | 1.8M $ | 0.02 % |
| 639 | Renasant Corp | 42,582 | 1.8M $ | 0.02 % |
| 640 | Onity Group Inc | 44,650 | 1.8M $ | 0.02 % |
| 641 | Asbury Automotive Group Inc | 8,748 | 1.8M $ | 0.02 % |
| 642 | UniFirst Corp/MA | 6,554 | 1.7M $ | 0.02 % |
| 643 | Ichor Holdings Ltd | 15,378 | 1.7M $ | 0.02 % |
| 644 | PBF Energy Inc | 37,803 | 1.7M $ | 0.02 % |
| 645 | Kinder Morgan Inc | 53,752 | 1.7M $ | 0.02 % |
| 646 | Warner Bros Discovery Inc | 64,280 | 1.7M $ | 0.02 % |
| 647 | NCR Atleos Corp | 39,250 | 1.7M $ | 0.02 % |
| 648 | ADVANCE AUTO PARTS INC | 27,064 | 1.7M $ | 0.02 % |
| 649 | Genworth Financial Inc | 177,752 | 1.7M $ | 0.02 % |
| 650 | Tutor Perini Corp | 19,963 | 1.7M $ | 0.02 % |
| 651 | Cleanspark Inc | 113,590 | 1.7M $ | 0.02 % |
| 652 | Telephone and Data Systems Inc | 44,620 | 1.7M $ | 0.02 % |
| 653 | Graham Holdings Co | 1,444 | 1.6M $ | 0.02 % |
| 654 | Polaris Inc | 24,001 | 1.6M $ | 0.02 % |
| 655 | BankUnited Inc | 33,476 | 1.6M $ | 0.02 % |
| 656 | Playtika Holding Corp | 435,449 | 1.6M $ | 0.02 % |
| 657 | Plug Power Inc | 592,770 | 1.6M $ | 0.02 % |
| 658 | Corteva Inc | 18,639 | 1.6M $ | 0.02 % |
| 659 | First Financial Bancorp | 46,284 | 1.6M $ | 0.02 % |
| 660 | WesBanco Inc | 39,848 | 1.6M $ | 0.01 % |
| 661 | Erasca Inc | 84,872 | 1.6M $ | 0.01 % |
| 662 | Tango Therapeutics Inc | 49,674 | 1.6M $ | 0.01 % |
| 663 | Nextpower Inc | 13,025 | 1.6M $ | 0.01 % |
| 664 | Bloomin' Brands Inc | 169,468 | 1.5M $ | 0.01 % |
| 665 | Denali Therapeutics Inc | 59,965 | 1.5M $ | 0.01 % |
| 666 | Bel Fuse Inc | 4,627 | 1.5M $ | 0.01 % |
| 667 | LUMENTUM HOLDINGS INC | 1,794 | 1.5M $ | 0.01 % |
| 668 | Cohu Inc | 20,723 | 1.5M $ | 0.01 % |
| 669 | ONEOK Inc | 17,232 | 1.5M $ | 0.01 % |
| 670 | Avista Corp | 36,517 | 1.5M $ | 0.01 % |
| 671 | Western Union Co/The | 192,512 | 1.5M $ | 0.01 % |
| 672 | Knowles Corp | 35,689 | 1.5M $ | 0.01 % |
| 673 | Shutterstock Inc | 104,859 | 1.5M $ | 0.01 % |
| 674 | Bread Financial Holdings Inc | 13,499 | 1.5M $ | 0.01 % |
| 675 | Helmerich & Payne Inc | 44,324 | 1.5M $ | 0.01 % |
| 676 | Blue Bird Corp | 18,350 | 1.4M $ | 0.01 % |
| 677 | Seacoast Banking Corp of Florida | 43,048 | 1.4M $ | 0.01 % |
| 678 | Forbright Inc | 78,102 | 1.4M $ | 0.01 % |
| 679 | Electronic Arts Inc | 6,965 | 1.4M $ | 0.01 % |
| 680 | NMI Holdings Inc | 34,749 | 1.4M $ | 0.01 % |
| 681 | Dianthus Therapeutics Inc | 14,646 | 1.4M $ | 0.01 % |
| 682 | Patterson-UTI Energy Inc | 155,017 | 1.4M $ | 0.01 % |
| 683 | Definium Therapeutics Inc | 30,226 | 1.4M $ | 0.01 % |
| 684 | Lionsgate Studios Corp | 92,645 | 1.4M $ | 0.01 % |
| 685 | 10X Genomics Inc | 36,989 | 1.4M $ | 0.01 % |
| 686 | Ideaya Biosciences Inc | 37,808 | 1.4M $ | 0.01 % |
| 687 | Academy Sports & Outdoors Inc | 29,831 | 1.4M $ | 0.01 % |
| 688 | FormFactor Inc | 8,742 | 1.4M $ | 0.01 % |
| 689 | nLight Inc | 20,063 | 1.4M $ | 0.01 % |
| 690 | Towne Bank/Portsmouth VA | 38,510 | 1.4M $ | 0.01 % |
| 691 | International Seaways Inc | 18,150 | 1.4M $ | 0.01 % |
| 692 | Dana Inc | 50,756 | 1.4M $ | 0.01 % |
| 693 | DPC HOLDINGS PLC | 27,956 | 1.4M $ | 0.01 % |
| 694 | Sunrun Inc | 102,254 | 1.4M $ | 0.01 % |
| 695 | Navitas Semiconductor Corp | 75,833 | 1.4M $ | 0.01 % |
| 696 | Laureate Education Inc | 37,239 | 1.4M $ | 0.01 % |
| 697 | Urban Outfitters Inc | 19,000 | 1.3M $ | 0.01 % |
| 698 | Whirlpool Corp | 34,062 | 1.3M $ | 0.01 % |
| 699 | Helios Technologies Inc | 15,018 | 1.3M $ | 0.01 % |
| 700 | Mercury General Corp | 12,303 | 1.3M $ | 0.01 % |
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