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 |
|---|---|---|---|---|
| 601 | Shutterstock Inc | 104,859 | 1.7M $ | 0.02 % |
| 602 | NCR Atleos Corp | 39,250 | 1.7M $ | 0.02 % |
| 603 | Asbury Automotive Group Inc | 8,748 | 1.7M $ | 0.02 % |
| 604 | Dana Inc | 50,756 | 1.7M $ | 0.02 % |
| 605 | UniFirst Corp/MA | 6,739 | 1.7M $ | 0.02 % |
| 606 | Academy Sports & Outdoors Inc | 29,831 | 1.7M $ | 0.02 % |
| 607 | Western Union Co/The | 192,512 | 1.7M $ | 0.02 % |
| 608 | Patterson-UTI Energy Inc | 155,017 | 1.7M $ | 0.02 % |
| 609 | SkyWest Inc | 18,250 | 1.7M $ | 0.02 % |
| 610 | Fulton Financial Corp | 81,791 | 1.7M $ | 0.02 % |
| 611 | Bowhead Specialty Holdings Inc | 73,010 | 1.6M $ | 0.02 % |
| 612 | Helmerich & Payne Inc | 44,324 | 1.6M $ | 0.02 % |
| 613 | WSFS Financial Corp | 24,048 | 1.6M $ | 0.02 % |
| 614 | Nextpower Inc | 13,025 | 1.6M $ | 0.02 % |
| 615 | Corteva Inc | 18,639 | 1.6M $ | 0.02 % |
| 616 | SunCoke Energy Inc | 239,622 | 1.6M $ | 0.02 % |
| 617 | ONEOK Inc | 17,232 | 1.6M $ | 0.02 % |
| 618 | Tutor Perini Corp | 19,963 | 1.5M $ | 0.02 % |
| 619 | Renasant Corp | 42,582 | 1.5M $ | 0.02 % |
| 620 | Perimeter Solutions Inc | 62,583 | 1.5M $ | 0.02 % |
| 621 | Graham Holdings Co | 1,444 | 1.5M $ | 0.02 % |
| 622 | Concentrix Corp | 55,392 | 1.5M $ | 0.02 % |
| 623 | BankUnited Inc | 33,476 | 1.5M $ | 0.02 % |
| 624 | Signet Jewelers Ltd | 17,737 | 1.5M $ | 0.02 % |
| 625 | DXC Technology Co | 118,993 | 1.5M $ | 0.02 % |
| 626 | Avista Corp | 36,517 | 1.5M $ | 0.02 % |
| 627 | Proficient Auto Logistics Inc | 216,030 | 1.5M $ | 0.02 % |
| 628 | AAR Corp | 13,281 | 1.5M $ | 0.02 % |
| 629 | Garrett Motion Inc | 79,549 | 1.4M $ | 0.02 % |
| 630 | Genworth Financial Inc | 177,752 | 1.4M $ | 0.02 % |
| 631 | Sphere Entertainment Co | 12,174 | 1.4M $ | 0.02 % |
| 632 | Advance Auto Parts Inc | 27,064 | 1.4M $ | 0.02 % |
| 633 | Electronic Arts Inc | 6,923 | 1.4M $ | 0.02 % |
| 634 | Energy Fuels Inc/Canada | 77,149 | 1.4M $ | 0.02 % |
| 635 | Diodes Inc | 20,465 | 1.4M $ | 0.02 % |
| 636 | MARA Holdings Inc | 170,371 | 1.4M $ | 0.02 % |
| 637 | Sunrun Inc | 102,254 | 1.4M $ | 0.02 % |
| 638 | WesBanco Inc | 39,848 | 1.4M $ | 0.02 % |
| 639 | Erasca Inc | 84,872 | 1.4M $ | 0.02 % |
| 640 | Exelon Corp | 27,874 | 1.4M $ | 0.02 % |
| 641 | Mercury Systems Inc | 18,737 | 1.4M $ | 0.02 % |
| 642 | Plug Power Inc | 592,770 | 1.3M $ | 0.01 % |
| 643 | KinderCare Learning Cos Inc | 604,228 | 1.3M $ | 0.01 % |
| 644 | International Seaways Inc | 18,150 | 1.3M $ | 0.01 % |
| 645 | Polaris Inc | 24,001 | 1.3M $ | 0.01 % |
| 646 | Seacoast Banking Corp of Florida | 43,048 | 1.3M $ | 0.01 % |
| 647 | NMI Holdings Inc | 34,749 | 1.3M $ | 0.01 % |
| 648 | Laureate Education Inc | 37,239 | 1.3M $ | 0.01 % |
| 649 | First Financial Bancorp | 46,284 | 1.3M $ | 0.01 % |
| 650 | Repay Holdings Corp | 496,202 | 1.3M $ | 0.01 % |
| 651 | Teradyne Inc | 4,314 | 1.3M $ | 0.01 % |
| 652 | United Rentals Inc | 1,750 | 1.3M $ | 0.01 % |
| 653 | Towne Bank/Portsmouth VA | 37,848 | 1.3M $ | 0.01 % |
| 654 | Occidental Petroleum Corp | 19,440 | 1.3M $ | 0.01 % |
| 655 | Lumentum Holdings Inc | 1,794 | 1.3M $ | 0.01 % |
| 656 | Ideaya Biosciences Inc | 37,808 | 1.3M $ | 0.01 % |
| 657 | Smith Douglas Homes Corp | 98,404 | 1.3M $ | 0.01 % |
| 658 | Robinhood Markets Inc | 18,049 | 1.3M $ | 0.01 % |
| 659 | FS KKR Capital Corp | 122,125 | 1.2M $ | 0.01 % |
| 660 | Kennametal Inc | 34,251 | 1.2M $ | 0.01 % |
| 661 | Dianthus Therapeutics Inc | 14,646 | 1.2M $ | 0.01 % |
| 662 | California Water Service Group | 26,961 | 1.2M $ | 0.01 % |
| 663 | DigitalBridge Group Inc | 79,038 | 1.2M $ | 0.01 % |
| 664 | Playtika Holding Corp | 435,449 | 1.2M $ | 0.01 % |
| 665 | United Natural Foods Inc | 26,766 | 1.2M $ | 0.01 % |
| 666 | Urban Outfitters Inc | 19,000 | 1.2M $ | 0.01 % |
| 667 | American Eagle Outfitters Inc | 71,434 | 1.2M $ | 0.01 % |
| 668 | Anglogold Ashanti Plc | 12,211 | 1.2M $ | 0.01 % |
| 669 | Westinghouse Air Brake Technologies Corp | 4,671 | 1.2M $ | 0.01 % |
| 670 | Supernus Pharmaceuticals Inc | 22,423 | 1.2M $ | 0.01 % |
| 671 | LCI Industries | 9,410 | 1.2M $ | 0.01 % |
| 672 | Ultra Clean Holdings Inc | 18,522 | 1.2M $ | 0.01 % |
| 673 | Denali Therapeutics Inc | 59,965 | 1.2M $ | 0.01 % |
| 674 | nLight Inc | 20,063 | 1.1M $ | 0.01 % |
| 675 | Consolidated Edison Inc | 9,959 | 1.1M $ | 0.01 % |
| 676 | Public Service Enterprise Group Inc | 13,794 | 1.1M $ | 0.01 % |
| 677 | DHT Holdings Inc | 61,085 | 1.1M $ | 0.01 % |
| 678 | Synaptics Inc | 15,846 | 1.1M $ | 0.01 % |
| 679 | Park National Corp | 6,695 | 1.1M $ | 0.01 % |
| 680 | Hawaiian Electric Industries Inc | 73,607 | 1.1M $ | 0.01 % |
| 681 | Materion Corp | 7,528 | 1.1M $ | 0.01 % |
| 682 | Community Financial System Inc | 18,511 | 1.1M $ | 0.01 % |
| 683 | Perdoceo Education Corp | 28,892 | 1.1M $ | 0.01 % |
| 684 | WaFd Inc | 34,088 | 1.1M $ | 0.01 % |
| 685 | Mercury General Corp | 12,079 | 1.1M $ | 0.01 % |
| 686 | Nasdaq Inc | 12,493 | 1.1M $ | 0.01 % |
| 687 | PG&E Corp | 60,198 | 1.1M $ | 0.01 % |
| 688 | Andersons Inc/The | 14,694 | 1.1M $ | 0.01 % |
| 689 | Bread Financial Holdings Inc | 13,999 | 1M $ | 0.01 % |
| 690 | Trustmark Corp | 24,871 | 1M $ | 0.01 % |
| 691 | Garmin Ltd | 4,485 | 1M $ | 0.01 % |
| 692 | Tango Therapeutics Inc | 49,674 | 1M $ | 0.01 % |
| 693 | Newmark Group Inc | 68,935 | 1M $ | 0.01 % |
| 694 | Victoria's Secret & Co | 22,222 | 1M $ | 0.01 % |
| 695 | First Bancorp/Southern Pines NC | 18,230 | 1M $ | 0.01 % |
| 696 | First Merchants Corp | 26,463 | 1M $ | 0.01 % |
| 697 | FB Financial Corp | 19,670 | 1M $ | 0.01 % |
| 698 | Provident Financial Services Inc | 47,800 | 1M $ | 0.01 % |
| 699 | Par Pacific Holdings Inc | 16,029 | 1M $ | 0.01 % |
| 700 | Steven Madden Ltd | 29,454 | 999.1K $ | 0.01 % |
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