Holdings of Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust ·364 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 11.8 %
- Communication 10.8 %
- Health care 8.8 %
- Industrials 7.9 %
- Consumer discretionary 5.9 %
- Energy 3.8 %
- Utilities 3.2 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Funds 0.3 %
- Unattributed 11.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 95.5 %
- NL 2.0 %
- IE 0.9 %
- CA 0.7 %
- BM 0.4 %
- FR 0.3 %
- KY 0.1 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 347 | 7.1B $ | 95.48 % |
| 2 | NL | 8 | 146.1M $ | 1.97 % |
| 3 | IE | 2 | 66.7M $ | 0.90 % |
| 4 | CA | 2 | 51.4M $ | 0.69 % |
| 5 | BM | 1 | 30.2M $ | 0.41 % |
| 6 | FR | 1 | 23.9M $ | 0.32 % |
| 7 | KY | 2 | 10.8M $ | 0.15 % |
| 8 | IL | 1 | 5.7M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 2,861,490 | 499M $ | 6.57 % |
| 2 | Microsoft Corp | 984,686 | 364.5M $ | 4.80 % |
| 3 | Apple Inc | 1,412,503 | 358.5M $ | 4.72 % |
| 4 | Alphabet Inc | 1,030,551 | 296.3M $ | 3.90 % |
| 5 | Broadcom Inc | 626,500 | 193.9M $ | 2.55 % |
| 6 | Amazon.com Inc | 881,810 | 183.7M $ | 2.42 % |
| 7 | Meta Platforms Inc | 261,425 | 149.6M $ | 1.97 % |
| 8 | Alphabet Inc | 469,824 | 134.8M $ | 1.77 % |
| 9 | Exxon Mobil Corp | 778,285 | 132M $ | 1.74 % |
| 10 | Berkshire Hathaway Inc | 251,774 | 120.7M $ | 1.59 % |
| 11 | Netflix Inc | 1,131,362 | 108.8M $ | 1.43 % |
| 12 | Eli Lilly & Co | 117,103 | 107.7M $ | 1.42 % |
| 13 | Visa Inc | 344,188 | 104M $ | 1.37 % |
| 14 | Bank of America Corp | 2,111,401 | 102.9M $ | 1.35 % |
| 15 | JPMORGAN US GOVT MMKT-IM | 99,622,300 | 99.6M $ | 1.31 % |
| 16 | Chevron Corp | 446,059 | 92.3M $ | 1.21 % |
| 17 | JPMorgan Chase & Co | 285,517 | 84M $ | 1.10 % |
| 18 | Entergy Corp | 686,594 | 77.1M $ | 1.01 % |
| 19 | Walmart Inc | 617,972 | 76.8M $ | 1.01 % |
| 20 | Johnson & Johnson | 260,658 | 63.7M $ | 0.84 % |
| 21 | Mastercard Inc | 122,145 | 61M $ | 0.80 % |
| 22 | ASML Holding NV | 44,228 | 58.4M $ | 0.77 % |
| 23 | Stryker Corp | 174,805 | 57.4M $ | 0.76 % |
| 24 | UnitedHealth Group Inc | 208,205 | 56.3M $ | 0.74 % |
| 25 | Boeing Co/The | 278,800 | 55.5M $ | 0.73 % |
| 26 | Entegris Inc | 467,208 | 54.8M $ | 0.72 % |
| 27 | Merck & Co Inc | 444,481 | 53.5M $ | 0.70 % |
| 28 | TJX Cos Inc/The | 324,958 | 51.9M $ | 0.68 % |
| 29 | Eaton Corp PLC | 139,712 | 50M $ | 0.66 % |
| 30 | Arista Networks Inc | 405,848 | 49.8M $ | 0.66 % |
| 31 | Procter & Gamble Co/The | 328,400 | 47.4M $ | 0.62 % |
| 32 | Johnson Controls International plc | 361,249 | 47.3M $ | 0.62 % |
| 33 | Amphenol Corp | 362,785 | 45.8M $ | 0.60 % |
| 34 | Linde PLC | 84,956 | 42.1M $ | 0.55 % |
| 35 | RTX Corp | 214,465 | 41.4M $ | 0.54 % |
| 36 | Honeywell International Inc | 173,946 | 39.3M $ | 0.52 % |
| 37 | Coherent Corp | 164,755 | 39.2M $ | 0.52 % |
| 38 | Block Inc | 649,061 | 39.1M $ | 0.51 % |
| 39 | Carnival Corp | 1,465,200 | 37.9M $ | 0.50 % |
| 40 | Tesla Inc | 101,991 | 37.9M $ | 0.50 % |
| 41 | Phillips 66 | 207,483 | 37.8M $ | 0.50 % |
| 42 | Wells Fargo & Co | 473,210 | 37.7M $ | 0.50 % |
| 43 | Travelers Cos Inc/The | 129,003 | 37.6M $ | 0.50 % |
| 44 | CACI International Inc | 68,001 | 37M $ | 0.49 % |
| 45 | CRH PLC | 348,154 | 36.6M $ | 0.48 % |
| 46 | Intuitive Surgical Inc | 75,921 | 35M $ | 0.46 % |
| 47 | Littelfuse Inc | 103,082 | 35M $ | 0.46 % |
| 48 | BWX Technologies Inc | 170,684 | 34.9M $ | 0.46 % |
| 49 | Enbridge Inc | 640,173 | 34.7M $ | 0.46 % |
| 50 | Waste Management Inc | 148,155 | 34M $ | 0.45 % |
| 51 | Thermo Fisher Scientific Inc | 66,866 | 32.9M $ | 0.43 % |
| 52 | Medtronic PLC | 377,871 | 32.7M $ | 0.43 % |
| 53 | CenterPoint Energy Inc | 757,863 | 32.7M $ | 0.43 % |
| 54 | AbbVie Inc | 147,805 | 32.1M $ | 0.42 % |
| 55 | PG&E Corp | 1,807,413 | 31.8M $ | 0.42 % |
| 56 | Vertiv Holdings Co | 126,652 | 31.7M $ | 0.42 % |
| 57 | Hewlett Packard Enterprise Co | 1,328,376 | 31.6M $ | 0.42 % |
| 58 | Xcel Energy Inc | 396,057 | 31.5M $ | 0.41 % |
| 59 | Elanco Animal Health Inc | 1,304,489 | 31.2M $ | 0.41 % |
| 60 | MDU Resources Group Inc | 1,502,762 | 31.1M $ | 0.41 % |
| 61 | WESCO International Inc | 113,753 | 31.1M $ | 0.41 % |
| 62 | Pinnacle West Capital Corp. | 306,476 | 30.9M $ | 0.41 % |
| 63 | Qnity Electronics Inc | 267,351 | 30.8M $ | 0.41 % |
| 64 | Axalta Coating Systems Ltd | 1,089,298 | 30.2M $ | 0.40 % |
| 65 | Wynn Resorts Ltd | 294,032 | 29.9M $ | 0.39 % |
| 66 | Coca-Cola Co/The | 386,684 | 29.4M $ | 0.39 % |
| 67 | American Express Co | 96,851 | 29.3M $ | 0.39 % |
| 68 | Vulcan Materials Co | 106,968 | 29.1M $ | 0.38 % |
| 69 | Intuit Inc | 67,064 | 29M $ | 0.38 % |
| 70 | Capital One Financial Corp | 156,990 | 28.6M $ | 0.38 % |
| 71 | Oracle Corp | 192,992 | 28.4M $ | 0.37 % |
| 72 | Keurig Dr Pepper Inc | 1,052,634 | 27.7M $ | 0.36 % |
| 73 | Tradeweb Markets Inc | 230,129 | 27.1M $ | 0.36 % |
| 74 | Air Products and Chemicals Inc | 90,797 | 26.4M $ | 0.35 % |
| 75 | Jefferies Financial Group Inc | 625,114 | 25.8M $ | 0.34 % |
| 76 | Emerson Electric Co. | 195,377 | 25.6M $ | 0.34 % |
| 77 | Howmet Aerospace Inc | 109,648 | 25.3M $ | 0.33 % |
| 78 | Ciena Corp | 65,076 | 25.3M $ | 0.33 % |
| 79 | HubSpot Inc | 103,421 | 25.2M $ | 0.33 % |
| 80 | GE HealthCare Technologies Inc | 352,260 | 25.1M $ | 0.33 % |
| 81 | Prosperity Bancshares Inc | 362,571 | 24.4M $ | 0.32 % |
| 82 | T-Mobile US Inc | 115,092 | 24.2M $ | 0.32 % |
| 83 | Sanofi SA | 495,150 | 23.9M $ | 0.31 % |
| 84 | Sprouts Farmers Market Inc | 300,772 | 23.2M $ | 0.31 % |
| 85 | Palo Alto Networks Inc | 142,258 | 22.8M $ | 0.30 % |
| 86 | Microchip Technology Inc | 351,303 | 22.7M $ | 0.30 % |
| 87 | Knife River Corp | 277,050 | 22.6M $ | 0.30 % |
| 88 | Freeport-McMoRan Inc | 382,942 | 22.5M $ | 0.30 % |
| 89 | Warner Music Group Corp | 857,720 | 21.9M $ | 0.29 % |
| 90 | Adyen NV | 2,170,525 | 21.6M $ | 0.28 % |
| 91 | Chubb Ltd | 65,985 | 21.5M $ | 0.28 % |
| 92 | Booking Holdings Inc | 4,980 | 21M $ | 0.28 % |
| 93 | Uber Technologies Inc | 289,840 | 20.8M $ | 0.27 % |
| 94 | Intercontinental Exchange Inc | 128,956 | 20.3M $ | 0.27 % |
| 95 | QUALCOMM Inc | 156,273 | 20.1M $ | 0.26 % |
| 96 | ROBLOX Corp | 354,217 | 20M $ | 0.26 % |
| 97 | Progressive Corp/The | 100,752 | 20M $ | 0.26 % |
| 98 | Plains GP Holdings LP | 817,557 | 19.9M $ | 0.26 % |
| 99 | ASM INTERNATIONAL NV | 25,815 | 19.5M $ | 0.26 % |
| 100 | Willis Towers Watson PLC | 66,606 | 19.4M $ | 0.25 % |