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 |
|---|---|---|---|---|
| 801 | PPG Industries Inc | 6,182 | 660.7K $ | 0.01 % |
| 802 | Alkermes PLC | 18,601 | 657.7K $ | 0.01 % |
| 803 | TriCo Bancshares | 13,830 | 657.5K $ | 0.01 % |
| 804 | Take-Two Interactive Software Inc | 3,319 | 655.5K $ | 0.01 % |
| 805 | Century Communities Inc | 11,372 | 652.5K $ | 0.01 % |
| 806 | National Bank Holdings Corp | 16,647 | 651.9K $ | 0.01 % |
| 807 | Ecovyst Inc | 50,400 | 648.1K $ | 0.01 % |
| 808 | Omnicom Group Inc | 8,575 | 645.8K $ | 0.01 % |
| 809 | Kodiak Sciences Inc | 16,916 | 644.8K $ | 0.01 % |
| 810 | Werner Enterprises Inc | 21,902 | 644.1K $ | 0.01 % |
| 811 | Banco Latinoamericano de Comercio Exterior SA | 12,576 | 642.4K $ | 0.01 % |
| 812 | Thermon Group Holdings Inc | 12,694 | 639.8K $ | 0.01 % |
| 813 | PENNANTPARK INVESTMENT CORPORATION | 142,157 | 638.3K $ | 0.01 % |
| 814 | Intellia Therapeutics Inc | 49,663 | 636.7K $ | 0.01 % |
| 815 | Cohu Inc | 20,723 | 634.5K $ | 0.01 % |
| 816 | ProPetro Holding Corp | 43,953 | 633.4K $ | 0.01 % |
| 817 | Kohl's Corp | 49,059 | 632.9K $ | 0.01 % |
| 818 | Casey's General Stores Inc | 865 | 629.6K $ | 0.01 % |
| 819 | USA Rare Earth Inc | 41,545 | 628.8K $ | 0.01 % |
| 820 | QCR Holdings Inc | 7,329 | 626.3K $ | 0.01 % |
| 821 | Trinity Industries Inc | 19,415 | 624.8K $ | 0.01 % |
| 822 | Relay Therapeutics Inc | 62,670 | 623.6K $ | 0.01 % |
| 823 | HNI Corp | 18,501 | 617.7K $ | 0.01 % |
| 824 | Church & Dwight Co Inc | 6,569 | 613K $ | 0.01 % |
| 825 | Sally Beauty Holdings Inc | 44,247 | 612.8K $ | 0.01 % |
| 826 | Dauch Corporation | 103,109 | 611.4K $ | 0.01 % |
| 827 | Select Water Solutions Inc | 39,920 | 610.8K $ | 0.01 % |
| 828 | NiSource Inc | 12,974 | 605.4K $ | 0.01 % |
| 829 | Applied Digital Corp | 25,484 | 605K $ | 0.01 % |
| 830 | LiveRamp Holdings Inc | 22,800 | 604.7K $ | 0.01 % |
| 831 | Proto Labs Inc | 10,571 | 602.8K $ | 0.01 % |
| 832 | Green Brick Partners Inc | 9,301 | 599.4K $ | 0.01 % |
| 833 | Fresh Del Monte Produce Inc | 14,862 | 598.3K $ | 0.01 % |
| 834 | Woodward Inc | 1,661 | 594.5K $ | 0.01 % |
| 835 | Ingles Markets Inc | 6,610 | 594.2K $ | 0.01 % |
| 836 | Leggett & Platt Inc | 60,089 | 593.7K $ | 0.01 % |
| 837 | Bristow Group Inc | 12,625 | 592K $ | 0.01 % |
| 838 | Kosmos Energy Ltd | 211,768 | 588.7K $ | 0.01 % |
| 839 | EMCOR Group Inc | 796 | 587.7K $ | 0.01 % |
| 840 | Royal Gold Inc | 2,306 | 586.9K $ | 0.01 % |
| 841 | Constellation Brands Inc | 3,899 | 584.9K $ | 0.01 % |
| 842 | JetBlue Airways Corp | 132,096 | 583.9K $ | 0.01 % |
| 843 | Hope Bancorp Inc | 52,068 | 581.6K $ | 0.01 % |
| 844 | Kennedy-Wilson Holdings Inc | 53,616 | 580.1K $ | 0.01 % |
| 845 | National Energy Services Reunited Corp | 26,985 | 579.4K $ | 0.01 % |
| 846 | Albemarle Corp | 3,221 | 578.3K $ | 0.01 % |
| 847 | Smurfit Westrock PLC | 14,436 | 575.3K $ | 0.01 % |
| 848 | SFL Corp Ltd | 53,170 | 573.7K $ | 0.01 % |
| 849 | ProAssurance Corp | 23,162 | 572.6K $ | 0.01 % |
| 850 | Definium Therapeutics Inc | 30,226 | 571.3K $ | 0.01 % |
| 851 | LyondellBasell Industries NV | 7,072 | 569.7K $ | 0.01 % |
| 852 | 1st Source Corp | 8,227 | 569.4K $ | 0.01 % |
| 853 | Paychex Inc | 6,141 | 565.7K $ | 0.01 % |
| 854 | Dollar Tree Inc | 5,158 | 564.9K $ | 0.01 % |
| 855 | Carter's Inc | 15,787 | 564.5K $ | 0.01 % |
| 856 | Principal Financial Group Inc | 6,254 | 563.5K $ | 0.01 % |
| 857 | Universal Corp/VA | 10,687 | 563.2K $ | 0.01 % |
| 858 | Dorian LPG Ltd | 16,438 | 562.2K $ | 0.01 % |
| 859 | Winmark Corp | 1,303 | 557.1K $ | 0.01 % |
| 860 | Block Inc | 9,233 | 555.6K $ | 0.01 % |
| 861 | Westamerica BanCorp | 10,629 | 554.3K $ | 0.01 % |
| 862 | O-I Glass Inc | 52,600 | 552.8K $ | 0.01 % |
| 863 | First Solar Inc | 2,790 | 550.4K $ | 0.01 % |
| 864 | AdaptHealth Corp | 46,163 | 549.3K $ | 0.01 % |
| 865 | MaxLinear Inc | 31,465 | 547.2K $ | 0.01 % |
| 866 | Astec Industries Inc | 10,163 | 547.2K $ | 0.01 % |
| 867 | Waters Corp | 1,832 | 545.6K $ | 0.01 % |
| 868 | Nabors Industries Ltd | 6,315 | 543.5K $ | 0.01 % |
| 869 | CH Robinson Worldwide Inc | 3,247 | 539.2K $ | 0.01 % |
| 870 | Gibraltar Industries Inc | 13,511 | 538.7K $ | 0.01 % |
| 871 | MSCI Inc | 998 | 537.9K $ | 0.01 % |
| 872 | T Rowe Price Group Inc | 5,948 | 536.2K $ | 0.01 % |
| 873 | ATI Inc | 3,685 | 536K $ | 0.01 % |
| 874 | CTS Corp | 11,176 | 533.8K $ | 0.01 % |
| 875 | Alamo Group Inc | 3,234 | 533.5K $ | 0.01 % |
| 876 | Tronox Holdings PLC | 54,583 | 533.3K $ | 0.01 % |
| 877 | NPK International Inc | 36,652 | 531.1K $ | 0.01 % |
| 878 | Nordic American Tankers Ltd | 90,379 | 529.6K $ | 0.01 % |
| 879 | Iovance Biotherapeutics Inc | 150,706 | 529K $ | 0.01 % |
| 880 | DuPont de Nemours Inc | 11,463 | 525K $ | 0.01 % |
| 881 | BigBear.ai Holdings Inc | 148,799 | 523.8K $ | 0.01 % |
| 882 | KeyCorp | 26,021 | 521.7K $ | 0.01 % |
| 883 | Webull Corp | 108,621 | 521.4K $ | 0.01 % |
| 884 | Great Lakes Dredge & Dock Corp | 30,462 | 517.9K $ | 0.01 % |
| 885 | Snap-on Inc | 1,423 | 516.9K $ | 0.01 % |
| 886 | Liberty Latin America Ltd | 58,432 | 515.4K $ | 0.01 % |
| 887 | Bank First Corp | 3,810 | 514.6K $ | 0.01 % |
| 888 | Enact Holdings Inc | 12,605 | 514.4K $ | 0.01 % |
| 889 | Green Plains Inc | 31,239 | 513.9K $ | 0.01 % |
| 890 | Applied Optoelectronics Inc | 6,074 | 513.8K $ | 0.01 % |
| 891 | International Flavors & Fragrances Inc | 7,035 | 510.4K $ | 0.01 % |
| 892 | Spyre Therapeutics Inc | 10,106 | 509.7K $ | 0.01 % |
| 893 | Peoples Bancorp Inc/OH | 15,466 | 508.4K $ | 0.01 % |
| 894 | Dime Community Bancshares Inc | 14,964 | 506.1K $ | 0.01 % |
| 895 | Royalty Pharma PLC | 10,497 | 503.5K $ | 0.01 % |
| 896 | Equifax Inc | 2,794 | 503.1K $ | 0.01 % |
| 897 | Quanta Services Inc | 916 | 502.9K $ | 0.01 % |
| 898 | Moderna Inc | 9,895 | 502.7K $ | 0.01 % |
| 899 | Compass Inc | 68,637 | 501.7K $ | 0.01 % |
| 900 | Loews Corp | 4,698 | 501.5K $ | 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