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 |
|---|---|---|---|---|
| 701 | California Water Service Group | 26,961 | 1.3M $ | 0.01 % |
| 702 | Rogers Corp | 8,009 | 1.3M $ | 0.01 % |
| 703 | Exelon Corp | 28,047 | 1.3M $ | 0.01 % |
| 704 | LiveRamp Holdings Inc | 34,504 | 1.3M $ | 0.01 % |
| 705 | FS KKR CAPITAL CORP. | 122,125 | 1.3M $ | 0.01 % |
| 706 | WaFd Inc | 33,388 | 1.3M $ | 0.01 % |
| 707 | Marriott Vacations Worldwide Corp | 12,459 | 1.3M $ | 0.01 % |
| 708 | Celldex Therapeutics Inc | 34,105 | 1.3M $ | 0.01 % |
| 709 | DigitalBridge Group Inc | 80,316 | 1.3M $ | 0.01 % |
| 710 | Westinghouse Air Brake Technologies Corp | 4,671 | 1.3M $ | 0.01 % |
| 711 | Constellium SE | 39,171 | 1.2M $ | 0.01 % |
| 712 | United Natural Foods Inc | 27,206 | 1.2M $ | 0.01 % |
| 713 | CONCENTRIX CORP | 55,392 | 1.2M $ | 0.01 % |
| 714 | Steven Madden Ltd | 29,454 | 1.2M $ | 0.01 % |
| 715 | American Eagle Outfitters Inc | 71,434 | 1.2M $ | 0.01 % |
| 716 | Park National Corp | 6,695 | 1.2M $ | 0.01 % |
| 717 | National HealthCare Corp | 5,741 | 1.2M $ | 0.01 % |
| 718 | CoreCivic Inc | 39,138 | 1.2M $ | 0.01 % |
| 719 | First Merchants Corp | 26,963 | 1.2M $ | 0.01 % |
| 720 | Relay Therapeutics Inc | 62,670 | 1.2M $ | 0.01 % |
| 721 | Fastly Inc | 63,513 | 1.2M $ | 0.01 % |
| 722 | First Bancorp/Southern Pines NC | 18,230 | 1.2M $ | 0.01 % |
| 723 | Banc of California Inc | 56,458 | 1.2M $ | 0.01 % |
| 724 | Trustmark Corp | 24,871 | 1.1M $ | 0.01 % |
| 725 | Provident Financial Services Inc | 47,800 | 1.1M $ | 0.01 % |
| 726 | Public Service Enterprise Group Inc | 13,794 | 1.1M $ | 0.01 % |
| 727 | Energy Fuels Inc/Canada | 77,149 | 1.1M $ | 0.01 % |
| 728 | Callaway Golf Co | 59,366 | 1.1M $ | 0.01 % |
| 729 | Nurix Therapeutics Inc | 45,897 | 1.1M $ | 0.01 % |
| 730 | Consolidated Edison Inc | 9,959 | 1.1M $ | 0.01 % |
| 731 | Enterprise Financial Services Corp | 16,711 | 1.1M $ | 0.01 % |
| 732 | DNOW Inc | 84,307 | 1.1M $ | 0.01 % |
| 733 | FB Financial Corp | 19,670 | 1.1M $ | 0.01 % |
| 734 | GRAIL Inc | 15,885 | 1.1M $ | 0.01 % |
| 735 | Happen Inc | 51,370 | 1.1M $ | 0.01 % |
| 736 | Garmin Ltd | 4,485 | 1.1M $ | 0.01 % |
| 737 | Supernus Pharmaceuticals Inc | 22,814 | 1.1M $ | 0.01 % |
| 738 | DXC Technology Co | 118,993 | 1.1M $ | 0.01 % |
| 739 | ON Semiconductor Corp | 11,070 | 1M $ | 0.01 % |
| 740 | Newmark Group Inc | 68,935 | 1M $ | 0.01 % |
| 741 | Prudential Financial Inc | 9,643 | 1M $ | 0.01 % |
| 742 | Customers Bancorp Inc | 13,151 | 1M $ | 0.01 % |
| 743 | PG&E Corp | 60,652 | 1M $ | 0.01 % |
| 744 | Intuitive Machines Inc | 47,491 | 1M $ | 0.01 % |
| 745 | LCI Industries | 9,571 | 1M $ | 0.01 % |
| 746 | Banner Corp | 15,202 | 1M $ | 0.01 % |
| 747 | DHT Holdings Inc | 61,085 | 1M $ | 0.01 % |
| 748 | Kenvue Inc | 52,599 | 1M $ | 0.01 % |
| 749 | Andersons Inc/The | 14,694 | 1M $ | 0.01 % |
| 750 | Hawaiian Electric Industries Inc | 73,607 | 995.9K $ | 0.01 % |
| 751 | ANGLOGOLD ASHANTI PLC | 12,211 | 987.7K $ | 0.01 % |
| 752 | Nasdaq Inc | 12,493 | 984.7K $ | 0.01 % |
| 753 | Calumet Inc | 27,330 | 984.4K $ | 0.01 % |
| 754 | CBRE Group Inc | 7,308 | 984.3K $ | 0.01 % |
| 755 | Northwest Bancshares Inc | 64,790 | 982.2K $ | 0.01 % |
| 756 | Applied Digital Corp | 26,287 | 980.5K $ | 0.01 % |
| 757 | Alkermes PLC | 18,601 | 974.6K $ | 0.01 % |
| 758 | Spyre Therapeutics Inc | 10,959 | 972.9K $ | 0.01 % |
| 759 | Capri Holdings Ltd | 52,356 | 972.3K $ | 0.01 % |
| 760 | OFG Bancorp | 19,507 | 957.2K $ | 0.01 % |
| 761 | Werner Enterprises Inc | 21,902 | 955.1K $ | 0.01 % |
| 762 | Occidental Petroleum Corp | 19,585 | 951.2K $ | 0.01 % |
| 763 | Horace Mann Educators Corp | 18,261 | 943.2K $ | 0.01 % |
| 764 | Masterbrand Inc | 91,447 | 941K $ | 0.01 % |
| 765 | REVOLUTION MEDICINES INC | 5,016 | 939.4K $ | 0.01 % |
| 766 | Agios Pharmaceuticals Inc | 25,130 | 932.6K $ | 0.01 % |
| 767 | Encore Capital Group Inc | 9,965 | 929.6K $ | 0.01 % |
| 768 | Fedex Freight Holding Co Inc | 6,150 | 928.7K $ | 0.01 % |
| 769 | First Commonwealth Financial Corp | 45,454 | 924.1K $ | 0.01 % |
| 770 | Ziff Davis Inc | 17,575 | 920.4K $ | 0.01 % |
| 771 | H2O America | 15,135 | 919.8K $ | 0.01 % |
| 772 | Northwest Natural Holding Co | 18,600 | 912.5K $ | 0.01 % |
| 773 | Ingersoll Rand Inc | 11,029 | 904.3K $ | 0.01 % |
| 774 | DYNE THERAPEUTICS INC | 40,546 | 900.5K $ | 0.01 % |
| 775 | Applied Optoelectronics Inc | 6,074 | 899.9K $ | 0.01 % |
| 776 | Par Pacific Holdings Inc | 16,029 | 898.9K $ | 0.01 % |
| 777 | USA Rare Earth Inc | 41,545 | 896.5K $ | 0.01 % |
| 778 | Northern Trust Corp | 5,145 | 894.4K $ | 0.01 % |
| 779 | Neogen Corp | 98,764 | 887.9K $ | 0.01 % |
| 780 | Uniti Group Inc | 75,955 | 871.2K $ | 0.01 % |
| 781 | Kohl's Corp | 49,059 | 869.3K $ | 0.01 % |
| 782 | ALUMIS INC | 30,660 | 862.8K $ | 0.01 % |
| 783 | Proto Labs Inc | 10,571 | 861.6K $ | 0.01 % |
| 784 | T1 ENERGY INC | 90,874 | 861.5K $ | 0.01 % |
| 785 | First BanCorp/Puerto Rico | 32,755 | 853.9K $ | 0.01 % |
| 786 | Innospec Inc | 10,491 | 853.9K $ | 0.01 % |
| 787 | Compass Inc | 68,637 | 846.3K $ | 0.01 % |
| 788 | Chesapeake Utilities Corp | 6,893 | 844.3K $ | 0.01 % |
| 789 | Ameren Corp | 7,447 | 841.8K $ | 0.01 % |
| 790 | Intellia Therapeutics Inc | 49,663 | 840.3K $ | 0.01 % |
| 791 | Allegiant Travel Co | 7,120 | 837.3K $ | 0.01 % |
| 792 | Legence Corp | 9,756 | 831.5K $ | 0.01 % |
| 793 | Vishay Precision Group Inc | 5,546 | 831.4K $ | 0.01 % |
| 794 | Omnicell Inc | 20,017 | 831.1K $ | 0.01 % |
| 795 | MKS Inc | 1,868 | 830.9K $ | 0.01 % |
| 796 | Take-Two Interactive Software Inc | 3,319 | 829.7K $ | 0.01 % |
| 797 | S&T Bancorp Inc | 16,815 | 825.3K $ | 0.01 % |
| 798 | Walker & Dunlop Inc | 14,964 | 818.5K $ | 0.01 % |
| 799 | Century Communities Inc | 11,372 | 814.9K $ | 0.01 % |
| 800 | Coinbase Global Inc | 5,544 | 810.5K $ | 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