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 |
|---|---|---|---|---|
| 801 | Stellar Bancorp Inc | 20,578 | 809.1K $ | 0.01 % |
| 802 | National Energy Services Reunited Corp | 26,985 | 807.7K $ | 0.01 % |
| 803 | Xylem Inc/NY | 6,752 | 798.2K $ | 0.01 % |
| 804 | Select Water Solutions Inc | 39,920 | 797.6K $ | 0.01 % |
| 805 | Select Medical Holdings Corp | 47,931 | 791.3K $ | 0.01 % |
| 806 | Strategic Education Inc | 10,306 | 789.6K $ | 0.01 % |
| 807 | Cincinnati Financial Corp | 4,265 | 789.6K $ | 0.01 % |
| 808 | CECO Environmental Corp | 8,682 | 787.8K $ | 0.01 % |
| 809 | Greif Inc | 10,461 | 779.2K $ | 0.01 % |
| 810 | NeoGenomics Inc | 53,399 | 779.1K $ | 0.01 % |
| 811 | Cardinal Health Inc | 3,279 | 779K $ | 0.01 % |
| 812 | CHENIERE ENERGY INC | 3,240 | 774.4K $ | 0.01 % |
| 813 | BLADEX INC | 12,576 | 773K $ | 0.01 % |
| 814 | Otis Worldwide Corp | 10,769 | 771.1K $ | 0.01 % |
| 815 | Nelnet Inc | 5,753 | 767K $ | 0.01 % |
| 816 | German American Bancorp Inc | 16,137 | 765.9K $ | 0.01 % |
| 817 | Atmos Energy Corp | 4,411 | 759.9K $ | 0.01 % |
| 818 | Hilltop Holdings Inc | 19,561 | 758.6K $ | 0.01 % |
| 819 | JetBlue Airways Corp | 132,096 | 756.9K $ | 0.01 % |
| 820 | Raymond James Financial Inc | 4,955 | 753.3K $ | 0.01 % |
| 821 | PPG Industries Inc | 6,182 | 749.8K $ | 0.01 % |
| 822 | HNI Corp | 18,501 | 747.6K $ | 0.01 % |
| 823 | TriCo Bancshares | 13,830 | 744.7K $ | 0.01 % |
| 824 | Green Brick Partners Inc | 9,301 | 744.5K $ | 0.01 % |
| 825 | National Bank Holdings Corp | 16,647 | 739.6K $ | 0.01 % |
| 826 | PPL Corp | 20,347 | 739.6K $ | 0.01 % |
| 827 | Talos Energy Inc | 57,093 | 737.1K $ | 0.01 % |
| 828 | OceanFirst Financial Corp | 37,509 | 732.6K $ | 0.01 % |
| 829 | CTS Corp | 11,176 | 728.6K $ | 0.01 % |
| 830 | Fortrea Holdings Inc | 41,677 | 725.2K $ | 0.01 % |
| 831 | Mettler-Toledo International Inc | 567 | 724.3K $ | 0.01 % |
| 832 | QCR Holdings Inc | 7,329 | 713.5K $ | 0.01 % |
| 833 | West Pharmaceutical Services Inc | 1,986 | 713K $ | 0.01 % |
| 834 | Hope Bancorp Inc | 52,068 | 712.3K $ | 0.01 % |
| 835 | Block Inc | 9,368 | 712K $ | 0.01 % |
| 836 | American Water Works Co Inc | 5,399 | 710.4K $ | 0.01 % |
| 837 | Webull Corp | 108,621 | 708.2K $ | 0.01 % |
| 838 | Teekay Tankers Ltd | 10,914 | 708K $ | 0.01 % |
| 839 | WOODWARD INC | 1,661 | 706.7K $ | 0.01 % |
| 840 | Dollar General Corp | 6,113 | 703.7K $ | 0.01 % |
| 841 | Leggett & Platt Inc | 60,089 | 703.6K $ | 0.01 % |
| 842 | MBX BIOSCIENCES INC | 12,689 | 700.4K $ | 0.01 % |
| 843 | Waters Corp | 1,858 | 696.8K $ | 0.01 % |
| 844 | Cboe Global Markets Inc | 2,870 | 696.5K $ | 0.01 % |
| 845 | 1st Source Corp | 8,506 | 693.9K $ | 0.01 % |
| 846 | MODERNA INC | 9,895 | 692.9K $ | 0.01 % |
| 847 | Casey's General Stores Inc | 865 | 687.5K $ | 0.01 % |
| 848 | Seadrill Ltd | 18,109 | 684.9K $ | 0.01 % |
| 849 | Kaiser Aluminum Corp | 3,466 | 678.1K $ | 0.01 % |
| 850 | Peloton Interactive Inc | 114,528 | 676.9K $ | 0.01 % |
| 851 | Carpenter Technology Corp | 1,097 | 676.7K $ | 0.01 % |
| 852 | T Rowe Price Group Inc | 5,948 | 676.2K $ | 0.01 % |
| 853 | Principal Financial Group Inc | 6,254 | 674.1K $ | 0.01 % |
| 854 | Twilio Inc | 3,256 | 671.8K $ | 0.01 % |
| 855 | Trinity Industries Inc | 19,415 | 671.4K $ | 0.01 % |
| 856 | National Vision Holdings Inc | 35,161 | 668.4K $ | 0.01 % |
| 857 | Smurfit Westrock PLC | 14,436 | 667.8K $ | 0.01 % |
| 858 | MongoDB Inc | 1,969 | 661.4K $ | 0.01 % |
| 859 | EMCOR Group Inc | 796 | 660.6K $ | 0.01 % |
| 860 | TETRA Technologies Inc | 58,262 | 660.1K $ | 0.01 % |
| 861 | Quanta Services Inc | 916 | 659.6K $ | 0.01 % |
| 862 | Kodiak Sciences Inc | 16,916 | 659K $ | 0.01 % |
| 863 | First Solar Inc | 2,790 | 658.3K $ | 0.01 % |
| 864 | Monte Rosa Therapeutics Inc | 27,065 | 655K $ | 0.01 % |
| 865 | Carter's Inc | 15,787 | 649.8K $ | 0.01 % |
| 866 | Adient PLC | 35,308 | 649K $ | 0.01 % |
| 867 | Arteris Inc | 13,282 | 645.4K $ | 0.01 % |
| 868 | F5 Inc | 1,544 | 642.2K $ | 0.01 % |
| 869 | Shoals Technologies Group Inc | 64,802 | 641.5K $ | 0.01 % |
| 870 | MGE Energy Inc | 7,862 | 641.1K $ | 0.01 % |
| 871 | NWPX Infrastructure Inc | 4,266 | 639.6K $ | 0.01 % |
| 872 | Bandwidth Inc | 10,068 | 637.3K $ | 0.01 % |
| 873 | Church & Dwight Co Inc | 6,569 | 636.4K $ | 0.01 % |
| 874 | Dollar Tree Inc | 5,243 | 634.1K $ | 0.01 % |
| 875 | MILLERKNOLL INC | 30,942 | 633.1K $ | 0.01 % |
| 876 | Allient Inc | 6,150 | 633K $ | 0.01 % |
| 877 | Omnicom Group Inc | 8,688 | 632.7K $ | 0.01 % |
| 878 | ProPetro Holding Corp | 43,953 | 630.3K $ | 0.01 % |
| 879 | Harmonic Inc | 38,480 | 628.4K $ | 0.01 % |
| 880 | Ecovyst Inc | 50,400 | 627.5K $ | 0.01 % |
| 881 | Iovance Biotherapeutics Inc | 150,706 | 626.9K $ | 0.01 % |
| 882 | Sally Beauty Holdings Inc | 44,247 | 625.7K $ | 0.01 % |
| 883 | NISOURCE INC | 13,149 | 625.2K $ | 0.01 % |
| 884 | Entegris Inc | 3,471 | 624.3K $ | 0.01 % |
| 885 | Westamerica BanCorp | 10,629 | 623.6K $ | 0.01 % |
| 886 | Astec Industries Inc | 10,163 | 621.9K $ | 0.01 % |
| 887 | Pelagos Insurance Capital Ltd | 25,512 | 621.2K $ | 0.01 % |
| 888 | Hershey Co/The | 3,537 | 620.6K $ | 0.01 % |
| 889 | Cimpress PLC | 6,080 | 618.3K $ | 0.01 % |
| 890 | Peoples Bancorp Inc/OH | 16,056 | 616.7K $ | 0.01 % |
| 891 | CH Robinson Worldwide Inc | 3,247 | 611.5K $ | 0.01 % |
| 892 | Gibraltar Industries Inc | 13,511 | 609.3K $ | 0.01 % |
| 893 | Dime Commercial Bancshares Inc | 14,964 | 608.3K $ | 0.01 % |
| 894 | JB Hunt Transport Services Inc | 2,099 | 607.5K $ | 0.01 % |
| 895 | Paychex Inc | 6,141 | 603.8K $ | 0.01 % |
| 896 | KeyCorp | 26,021 | 599.8K $ | 0.01 % |
| 897 | LGI Homes Inc | 9,412 | 599.4K $ | 0.01 % |
| 898 | Alpha Metallurgical Resources Inc | 3,632 | 599.1K $ | 0.01 % |
| 899 | Vestis Corp | 41,233 | 598.7K $ | 0.01 % |
| 900 | ResMed Inc | 3,071 | 598.5K $ | 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