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 |
|---|---|---|---|---|
| 701 | Banc of California Inc | 56,458 | 992.5K $ | 0.01 % |
| 702 | CBRE Group Inc | 7,308 | 989.9K $ | 0.01 % |
| 703 | Northwest Natural Holding Co | 18,600 | 989.9K $ | 0.01 % |
| 704 | DNOW Inc | 82,674 | 984.6K $ | 0.01 % |
| 705 | Vishay Intertechnology Inc | 54,661 | 983.9K $ | 0.01 % |
| 706 | Calumet Inc | 27,330 | 981.1K $ | 0.01 % |
| 707 | Coinbase Global Inc | 5,544 | 968K $ | 0.01 % |
| 708 | Cleanspark Inc | 113,590 | 966.7K $ | 0.01 % |
| 709 | First Busey Corp | 38,159 | 964.3K $ | 0.01 % |
| 710 | Constellium SE | 39,171 | 962.8K $ | 0.01 % |
| 711 | Prudential Financial, Inc. | 9,643 | 942K $ | 0.01 % |
| 712 | Celldex Therapeutics Inc | 29,525 | 936.5K $ | 0.01 % |
| 713 | Capri Holdings Ltd | 52,356 | 922.5K $ | 0.01 % |
| 714 | Banner Corp | 15,202 | 922.5K $ | 0.01 % |
| 715 | Neogen Corp | 98,764 | 917.5K $ | 0.01 % |
| 716 | National HealthCare Corp | 5,741 | 916.8K $ | 0.01 % |
| 717 | Knowles Corp | 35,689 | 916.5K $ | 0.01 % |
| 718 | Bloomin' Brands Inc | 169,468 | 915.1K $ | 0.01 % |
| 719 | Customers Bancorp Inc | 13,151 | 912.8K $ | 0.01 % |
| 720 | National Vision Holdings Inc | 35,161 | 910.7K $ | 0.01 % |
| 721 | Cheniere Energy Inc | 3,208 | 910.3K $ | 0.01 % |
| 722 | Enterprise Financial Services Corp | 16,711 | 904.2K $ | 0.01 % |
| 723 | ACM Research Inc | 22,882 | 900.4K $ | 0.01 % |
| 724 | Talos Energy Inc | 57,093 | 899.8K $ | 0.01 % |
| 725 | Smithfield Foods Inc | 32,149 | 899.2K $ | 0.01 % |
| 726 | Kenvue Inc | 52,114 | 898.4K $ | 0.01 % |
| 727 | Veeco Instruments Inc | 26,397 | 893.8K $ | 0.01 % |
| 728 | Lionsgate Studios Corp | 92,645 | 888.5K $ | 0.01 % |
| 729 | Benchmark Electronics Inc | 15,739 | 882.3K $ | 0.01 % |
| 730 | Ingersoll Rand Inc | 10,930 | 875.7K $ | 0.01 % |
| 731 | Chesapeake Utilities Corp | 6,893 | 871.1K $ | 0.01 % |
| 732 | H2O America | 14,802 | 868.4K $ | 0.01 % |
| 733 | Intuitive Machines Inc | 46,669 | 866.2K $ | 0.01 % |
| 734 | M&T Bank Corp | 4,177 | 863.5K $ | 0.01 % |
| 735 | Rogers Corp | 8,009 | 859.6K $ | 0.01 % |
| 736 | Strategic Education Inc | 10,306 | 855K $ | 0.01 % |
| 737 | Agios Pharmaceuticals Inc | 25,130 | 850.1K $ | 0.01 % |
| 738 | Oruka Therapeutics Inc | 17,173 | 842.3K $ | 0.01 % |
| 739 | Rush Enterprises Inc | 12,624 | 834.6K $ | 0.01 % |
| 740 | Otis Worldwide Corp | 10,769 | 830.1K $ | 0.01 % |
| 741 | Callaway Golf Co | 59,366 | 824K $ | 0.01 % |
| 742 | Seadrill Ltd | 18,109 | 824K $ | 0.01 % |
| 743 | Northwest Bancshares Inc | 64,790 | 822.2K $ | 0.01 % |
| 744 | GRAIL Inc | 15,885 | 820.9K $ | 0.01 % |
| 745 | Cognizant Technology Solutions Corp. | 13,367 | 820.1K $ | 0.01 % |
| 746 | Ameren Corp | 7,447 | 818.6K $ | 0.01 % |
| 747 | Dow Inc | 19,575 | 815.3K $ | 0.01 % |
| 748 | Marriott Vacations Worldwide Corp | 12,459 | 811.3K $ | 0.01 % |
| 749 | Atmos Energy Corp | 4,367 | 806.7K $ | 0.01 % |
| 750 | Cboe Global Markets Inc | 2,870 | 806.7K $ | 0.01 % |
| 751 | Teekay Tankers Ltd | 10,914 | 800.2K $ | 0.01 % |
| 752 | Xylem Inc/NY | 6,687 | 799.1K $ | 0.01 % |
| 753 | First Commonwealth Financial Corp | 45,454 | 799.1K $ | 0.01 % |
| 754 | OFG Bancorp | 19,507 | 789.3K $ | 0.01 % |
| 755 | 10X Genomics Inc | 36,989 | 785.3K $ | 0.01 % |
| 756 | Select Medical Holdings Corp | 47,931 | 780.8K $ | 0.01 % |
| 757 | Horace Mann Educators Corp | 18,261 | 779.4K $ | 0.01 % |
| 758 | PPL Corp | 20,347 | 777.3K $ | 0.01 % |
| 759 | Innospec Inc | 10,491 | 766.1K $ | 0.01 % |
| 760 | Ducommun Inc | 6,228 | 759.8K $ | 0.01 % |
| 761 | Stellar Bancorp Inc | 20,578 | 753.4K $ | 0.01 % |
| 762 | V2X Inc | 10,920 | 748K $ | 0.01 % |
| 763 | Alpha Metallurgical Resources Inc | 3,632 | 745.5K $ | 0.01 % |
| 764 | ASGN Inc | 19,183 | 742.6K $ | 0.01 % |
| 765 | Nelnet Inc | 5,753 | 741.9K $ | 0.01 % |
| 766 | CoreCivic Inc | 39,138 | 740.1K $ | 0.01 % |
| 767 | Ziff Davis Inc | 17,575 | 737.4K $ | 0.01 % |
| 768 | Borr Drilling Ltd. | 127,768 | 737.2K $ | 0.01 % |
| 769 | LendingClub Corp | 51,370 | 735.6K $ | 0.01 % |
| 770 | IBEX Holdings Ltd | 27,422 | 735.5K $ | 0.01 % |
| 771 | Hershey Co/The | 3,537 | 735.3K $ | 0.01 % |
| 772 | Dyne Therapeutics Inc | 40,546 | 735.1K $ | 0.01 % |
| 773 | Coterra Energy Inc | 20,795 | 730.7K $ | 0.01 % |
| 774 | American Water Works Co Inc | 5,338 | 726.4K $ | 0.01 % |
| 775 | Day One Biopharmaceuticals Inc | 33,696 | 722.4K $ | 0.01 % |
| 776 | Dollar General Corp | 6,040 | 717.1K $ | 0.01 % |
| 777 | Ichor Holdings Ltd | 15,378 | 716.8K $ | 0.01 % |
| 778 | Mettler-Toledo International Inc | 567 | 715.1K $ | 0.01 % |
| 779 | Adient PLC | 35,308 | 713.6K $ | 0.01 % |
| 780 | Nurix Therapeutics Inc | 45,897 | 711.4K $ | 0.01 % |
| 781 | Northern Trust Corp | 5,090 | 710.4K $ | 0.01 % |
| 782 | Raymond James Financial Inc | 4,897 | 709K $ | 0.01 % |
| 783 | S&T Bancorp Inc | 16,815 | 703.4K $ | 0.01 % |
| 784 | Greif Inc | 10,461 | 701.6K $ | 0.01 % |
| 785 | Hilltop Holdings Inc | 19,561 | 700.7K $ | 0.01 % |
| 786 | Uniti Group Inc | 74,045 | 694.5K $ | 0.01 % |
| 787 | Cardinal Health, Inc. | 3,279 | 692.9K $ | 0.01 % |
| 788 | ResMed Inc | 3,071 | 689.4K $ | 0.01 % |
| 789 | Expand Energy Corp | 6,269 | 688.2K $ | 0.01 % |
| 790 | ON Semiconductor Corp | 11,070 | 685.5K $ | 0.01 % |
| 791 | Vistance Networks Inc | 37,408 | 680.8K $ | 0.01 % |
| 792 | Encore Capital Group Inc | 9,688 | 679.3K $ | 0.01 % |
| 793 | Enviri Corp | 34,556 | 678K $ | 0.01 % |
| 794 | Alumis Inc | 30,660 | 675.4K $ | 0.01 % |
| 795 | German American Bancorp Inc | 16,137 | 674.4K $ | 0.01 % |
| 796 | Cincinnati Financial Corp | 4,265 | 671.1K $ | 0.01 % |
| 797 | Fidelity National Information Services Inc | 14,303 | 671K $ | 0.01 % |
| 798 | Omnicell Inc | 20,017 | 668.2K $ | 0.01 % |
| 799 | Navitas Semiconductor Corp | 75,833 | 665.1K $ | 0.01 % |
| 800 | Walker & Dunlop Inc | 14,964 | 664.1K $ | 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