Holdings of Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 8.3B $ including 8.1B $ in equities, 96.9 %
- Positions
- 363 in 9 countries
- Top ten
- 31.3 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,975,224 | 595.3M $ | 7.15 % |
| 2 | Alphabet Inc | 1,242,104 | 443.9M $ | 5.33 % |
| 3 | Apple Inc | 1,276,276 | 369.3M $ | 4.44 % |
| 4 | Broadcom Inc | 597,485 | 225.7M $ | 2.71 % |
| 5 | Microsoft Corp | 603,432 | 225.1M $ | 2.70 % |
| 6 | Amazon.com Inc | 743,092 | 177.1M $ | 2.13 % |
| 7 | Alphabet Inc | 469,824 | 166M $ | 1.99 % |
| 8 | Eli Lilly & Co | 127,961 | 153.5M $ | 1.84 % |
| 9 | Visa Inc | 384,220 | 131.8M $ | 1.58 % |
| 10 | Meta Platforms Inc | 203,512 | 114.6M $ | 1.38 % |
| 11 | Bank of America Corp | 1,955,407 | 111.4M $ | 1.34 % |
| 12 | Exxon Mobil Corp | 768,309 | 105M $ | 1.26 % |
| 13 | Berkshire Hathaway Inc | 198,611 | 99.4M $ | 1.19 % |
| 14 | JPMorgan Chase & Co | 285,517 | 93.5M $ | 1.12 % |
| 15 | UnitedHealth Group Inc | 212,817 | 88.5M $ | 1.06 % |
| 16 | ASML Holding NV | 40,806 | 81.2M $ | 0.98 % |
| 17 | Entergy Corp | 686,594 | 78.9M $ | 0.95 % |
| 18 | Arista Networks Inc | 449,126 | 76.3M $ | 0.92 % |
| 19 | Advanced Micro Devices Inc | 125,898 | 73.1M $ | 0.88 % |
| 20 | Netflix Inc | 1,011,310 | 72.2M $ | 0.87 % |
| 21 | Entegris Inc | 394,599 | 71M $ | 0.85 % |
| 22 | Mastercard Inc | 129,105 | 66.3M $ | 0.80 % |
| 23 | Johnson & Johnson | 258,540 | 65.7M $ | 0.79 % |
| 24 | Walmart Inc | 575,789 | 65.2M $ | 0.78 % |
| 25 | Hewlett Packard Enterprise Co | 1,366,854 | 61.7M $ | 0.74 % |
| 26 | Merck & Co Inc | 464,161 | 59.6M $ | 0.72 % |
| 27 | Coherent Corp | 150,291 | 59.3M $ | 0.71 % |
| 28 | Chevron Corp | 349,999 | 58M $ | 0.70 % |
| 29 | Amphenol Corp | 325,525 | 57.4M $ | 0.69 % |
| 30 | Boeing Co/The | 259,075 | 56.1M $ | 0.67 % |
| 31 | Eaton Corp PLC | 127,439 | 54.3M $ | 0.65 % |
| 32 | Stryker Corp | 168,319 | 53M $ | 0.64 % |
| 33 | Johnson Controls International plc | 361,249 | 52.8M $ | 0.63 % |
| 34 | Texas Instruments Inc | 176,332 | 52.6M $ | 0.63 % |
| 35 | Linde PLC | 99,119 | 51.4M $ | 0.62 % |
| 36 | TJX Cos Inc/The | 336,016 | 50.9M $ | 0.61 % |
| 37 | Procter & Gamble Co/The | 337,713 | 49.5M $ | 0.59 % |
| 38 | Block Inc | 649,061 | 49.3M $ | 0.59 % |
| 39 | Palo Alto Networks Inc | 142,258 | 48.5M $ | 0.58 % |
| 40 | Qnity Electronics Inc | 290,848 | 47.5M $ | 0.57 % |
| 41 | Littelfuse Inc | 103,082 | 46.9M $ | 0.56 % |
| 42 | Tesla Inc | 101,991 | 42.9M $ | 0.52 % |
| 43 | Travelers Cos Inc/The | 129,003 | 42.6M $ | 0.51 % |
| 44 | Carnival Corp Ltd | 1,465,200 | 41.9M $ | 0.50 % |
| 45 | Thermo Fisher Scientific Inc | 78,602 | 39.4M $ | 0.47 % |
| 46 | RTX Corp | 206,554 | 39.2M $ | 0.47 % |
| 47 | WESCO International Inc | 112,198 | 38.8M $ | 0.47 % |
| 48 | Vulcan Materials Co | 131,231 | 38.7M $ | 0.47 % |
| 49 | Wells Fargo & Co | 461,013 | 38.1M $ | 0.46 % |
| 50 | Keurig Dr Pepper Inc | 1,113,091 | 36.4M $ | 0.44 % |
| 51 | SLM Corp | 1,369,324 | 35.5M $ | 0.43 % |
| 52 | Axalta Coating Systems Ltd | 1,029,956 | 35.2M $ | 0.42 % |
| 53 | Jefferies Financial Group Inc | 679,753 | 34M $ | 0.41 % |
| 54 | CRH PLC | 316,617 | 33.9M $ | 0.41 % |
| 55 | Progressive Corp/The | 155,037 | 33.9M $ | 0.41 % |
| 56 | Coca-Cola Co/The | 416,720 | 33.9M $ | 0.41 % |
| 57 | Intuitive Surgical Inc | 84,539 | 33.6M $ | 0.40 % |
| 58 | Microchip Technology Inc | 367,794 | 33.5M $ | 0.40 % |
| 59 | Enbridge Inc | 609,177 | 33M $ | 0.40 % |
| 60 | Waste Management Inc | 148,155 | 33M $ | 0.40 % |
| 61 | Pinnacle West Capital Corp | 306,476 | 32.8M $ | 0.39 % |
| 62 | Micron Technology Inc | 28,258 | 32.6M $ | 0.39 % |
| 63 | CENTERPOINT ENERGY INC | 736,833 | 32.5M $ | 0.39 % |
| 64 | Abbott Laboratories | 350,064 | 31.8M $ | 0.38 % |
| 65 | CACI International Inc | 68,001 | 31.5M $ | 0.38 % |
| 66 | American Express Co | 92,665 | 31.3M $ | 0.38 % |
| 67 | MDU Resources Group Inc | 1,465,763 | 31.1M $ | 0.37 % |
| 68 | Xcel Energy Inc | 380,958 | 30.6M $ | 0.37 % |
| 69 | GPGI INC | 1,903,965 | 30.2M $ | 0.36 % |
| 70 | ASM INTERNATIONAL NV | 25,815 | 29.7M $ | 0.36 % |
| 71 | Howmet Aerospace Inc | 109,648 | 29.5M $ | 0.35 % |
| 72 | Permian Resources Corp | 1,595,939 | 29.4M $ | 0.35 % |
| 73 | PG&E Corp | 1,708,294 | 28.7M $ | 0.35 % |
| 74 | WYNN RESORTS LTD | 294,032 | 28.5M $ | 0.34 % |
| 75 | Freeport-McMoRan Inc | 451,926 | 28.4M $ | 0.34 % |
| 76 | Oracle Corp | 192,992 | 28.3M $ | 0.34 % |
| 77 | Capital One Financial Corp | 139,935 | 28.1M $ | 0.34 % |
| 78 | Warner Music Group Corp | 1,037,016 | 28.1M $ | 0.34 % |
| 79 | Sprouts Farmers Market Inc | 330,675 | 28M $ | 0.34 % |
| 80 | QUALCOMM Inc | 151,011 | 27.9M $ | 0.34 % |
| 81 | Uber Technologies Inc | 385,651 | 27.8M $ | 0.33 % |
| 82 | Air Products and Chemicals Inc | 90,797 | 26.6M $ | 0.32 % |
| 83 | Prosperity Bancshares Inc | 362,571 | 26.5M $ | 0.32 % |
| 84 | TE Connectivity PLC | 130,297 | 26.3M $ | 0.32 % |
| 85 | Medtronic PLC | 328,441 | 25.7M $ | 0.31 % |
| 86 | JB Hunt Transport Services Inc | 84,227 | 24.4M $ | 0.29 % |
| 87 | Phillips 66 | 141,500 | 23.9M $ | 0.29 % |
| 88 | NATERA INC | 86,626 | 23.5M $ | 0.28 % |
| 89 | GE HealthCare Technologies Inc | 365,381 | 23.4M $ | 0.28 % |
| 90 | Tradeweb Markets Inc | 232,105 | 23.1M $ | 0.28 % |
| 91 | Chubb Ltd | 65,985 | 22.5M $ | 0.27 % |
| 92 | NXP Semiconductors NV | 78,991 | 22.2M $ | 0.27 % |
| 93 | Booking Holdings Inc | 124,500 | 22.2M $ | 0.27 % |
| 94 | Aptiv PLC | 358,123 | 22M $ | 0.26 % |
| 95 | Ciena Corp | 44,719 | 21.9M $ | 0.26 % |
| 96 | CISCO SYSTEMS INC | 185,834 | 21.8M $ | 0.26 % |
| 97 | Lattice Semiconductor Corp | 139,825 | 21.4M $ | 0.26 % |
| 98 | AbbVie Inc | 82,579 | 20.8M $ | 0.25 % |
| 99 | Datadog Inc | 77,933 | 20.3M $ | 0.24 % |
| 100 | Emerson Electric Co | 140,371 | 20.1M $ | 0.24 % |
Sector breakdown
- Technology 31.7 %
- Financials 11.7 %
- Communication 10.8 %
- Health care 9.1 %
- Industrials 7.8 %
- Consumer discretionary 5.8 %
- Energy 3.2 %
- Materials 3.1 %
- Utilities 3.0 %
- Consumer staples 2.9 %
- Unattributed 10.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 95.4 %
- Netherlands 2.2 %
- Ireland 0.8 %
- Canada 0.6 %
- Bermuda 0.4 %
- Uruguay 0.2 %
- Israel 0.2 %
- Cayman Islands 0.1 %
- Jersey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 346 | 7.7B $ | 95.43 % |
| 2 | Netherlands | 7 | 177.7M $ | 2.20 % |
| 3 | Ireland | 2 | 61.3M $ | 0.76 % |
| 4 | Canada | 2 | 49.1M $ | 0.61 % |
| 5 | Bermuda | 1 | 35.2M $ | 0.44 % |
| 6 | Uruguay | 1 | 16M $ | 0.20 % |
| 7 | Israel | 1 | 15.1M $ | 0.19 % |
| 8 | Cayman Islands | 2 | 11.5M $ | 0.14 % |
| 9 | Jersey | 1 | 2.9M $ | 0.04 % |
Cite this page
Titelia. "Holdings of Bridge Builder Tax Managed Large Cap Fund". https://titelia.com/en/funds/S000076294