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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 347 | 7.1B $ | 95.48 % |
| NL | 8 | 146.1M $ | 1.97 % |
| IE | 2 | 66.7M $ | 0.90 % |
| CA | 2 | 51.4M $ | 0.69 % |
| BM | 1 | 30.2M $ | 0.41 % |
| FR | 1 | 23.9M $ | 0.32 % |
| KY | 2 | 10.8M $ | 0.15 % |
| IL | 1 | 5.7M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Cigna Group/The | 19,358 | 5.2M $ | 0.07 % |
| Baxter International Inc | 306,129 | 5.1M $ | 0.07 % |
| Dollar Tree Inc | 46,578 | 5.1M $ | 0.07 % |
| FirstEnergy Corp | 100,099 | 5.1M $ | 0.07 % |
| Eversource Energy | 70,255 | 4.9M $ | 0.06 % |
| Globe Life Inc | 34,008 | 4.7M $ | 0.06 % |
| Teradyne Inc | 15,845 | 4.7M $ | 0.06 % |
| Duke Energy Corp | 35,551 | 4.7M $ | 0.06 % |
| Abbott Laboratories | 44,296 | 4.5M $ | 0.06 % |
| American Electric Power Co Inc | 34,226 | 4.5M $ | 0.06 % |
| Old Dominion Freight Line Inc | 22,956 | 4.5M $ | 0.06 % |
| Citizens Financial Group Inc | 74,106 | 4.4M $ | 0.06 % |
| Sempra | 45,026 | 4.4M $ | 0.06 % |
| First Solar Inc | 22,031 | 4.3M $ | 0.06 % |
| Quanta Services Inc | 7,629 | 4.2M $ | 0.06 % |
| AT&T Inc | 144,425 | 4.2M $ | 0.06 % |
| Baker Hughes Co | 67,834 | 4.1M $ | 0.05 % |
| Penumbra Inc | 12,514 | 4.1M $ | 0.05 % |
| Northrop Grumman Corp | 5,991 | 4.1M $ | 0.05 % |
| SharkNinja Inc | 37,940 | 4M $ | 0.05 % |
| West Pharmaceutical Services Inc | 16,003 | 4M $ | 0.05 % |
| Edwards Lifesciences Corp | 49,820 | 4M $ | 0.05 % |
| Albemarle Corp | 22,071 | 4M $ | 0.05 % |
| Consolidated Edison Inc | 34,610 | 3.9M $ | 0.05 % |
| Exelon Corp | 79,364 | 3.9M $ | 0.05 % |
| Bristol-Myers Squibb Co | 62,679 | 3.8M $ | 0.05 % |
| Rocket Cos Inc | 264,963 | 3.8M $ | 0.05 % |
| Costco Wholesale Corp | 3,768 | 3.8M $ | 0.05 % |
| Dell Technologies Inc | 22,750 | 3.7M $ | 0.05 % |
| Palantir Technologies Inc | 25,332 | 3.7M $ | 0.05 % |
| Norfolk Southern Corp | 12,822 | 3.7M $ | 0.05 % |
| NXP Semiconductors NV | 18,046 | 3.6M $ | 0.05 % |
| Leidos Holdings Inc | 22,718 | 3.5M $ | 0.05 % |
| 3M Co | 23,650 | 3.4M $ | 0.05 % |
| Targa Resources Corp | 13,648 | 3.4M $ | 0.05 % |
| Gilead Sciences Inc | 24,507 | 3.4M $ | 0.04 % |
| Deere & Co | 5,891 | 3.3M $ | 0.04 % |
| Solstice Advanced Materials Inc | 43,486 | 3.3M $ | 0.04 % |
| Trade Desk Inc/The | 142,374 | 3.2M $ | 0.04 % |
| Atmos Energy Corp | 17,257 | 3.2M $ | 0.04 % |
| Alliant Energy Corp | 44,203 | 3.2M $ | 0.04 % |
| Autodesk Inc | 13,186 | 3.2M $ | 0.04 % |
| Expeditors International of Washington Inc | 21,282 | 3M $ | 0.04 % |
| Citigroup Inc | 26,802 | 3M $ | 0.04 % |
| General Dynamics Corp | 8,795 | 3M $ | 0.04 % |
| General Motors Co | 40,377 | 3M $ | 0.04 % |
| Erie Indemnity Co | 11,854 | 3M $ | 0.04 % |
| TKO Group Holdings Inc | 14,751 | 3M $ | 0.04 % |
| General Electric Co | 10,454 | 3M $ | 0.04 % |
| Texas Instruments Inc | 15,176 | 2.9M $ | 0.04 % |
| Centene Corp | 89,017 | 2.9M $ | 0.04 % |
| Teledyne Technologies Inc | 4,808 | 2.9M $ | 0.04 % |
| Lockheed Martin Corp | 4,709 | 2.8M $ | 0.04 % |
| TE Connectivity PLC | 13,407 | 2.8M $ | 0.04 % |
| Delta Air Lines Inc | 41,445 | 2.8M $ | 0.04 % |
| Fair Isaac Corp | 2,575 | 2.7M $ | 0.04 % |
| ON Semiconductor Corp | 44,179 | 2.7M $ | 0.04 % |
| eBay Inc | 29,663 | 2.7M $ | 0.04 % |
| Trane Technologies PLC | 6,405 | 2.7M $ | 0.04 % |
| PulteGroup Inc | 22,685 | 2.7M $ | 0.04 % |
| Accenture PLC | 13,408 | 2.7M $ | 0.04 % |
| Starbucks Corp | 28,740 | 2.6M $ | 0.03 % |
| McKesson Corp | 2,967 | 2.6M $ | 0.03 % |
| Incyte Corp | 27,266 | 2.6M $ | 0.03 % |
| Zebra Technologies Corp | 12,260 | 2.6M $ | 0.03 % |
| Axon Enterprise Inc | 5,997 | 2.5M $ | 0.03 % |
| DR Horton Inc | 18,373 | 2.5M $ | 0.03 % |
| Applied Materials Inc | 7,277 | 2.5M $ | 0.03 % |
| Hilton Worldwide Holdings Inc | 7,814 | 2.4M $ | 0.03 % |
| IQVIA Holdings Inc | 13,464 | 2.3M $ | 0.03 % |
| Hubbell Inc | 4,647 | 2.3M $ | 0.03 % |
| Insulet Corp | 10,700 | 2.2M $ | 0.03 % |
| PNC Financial Services Group Inc/The | 10,752 | 2.2M $ | 0.03 % |
| Fox Corp | 42,043 | 2.2M $ | 0.03 % |
| Marathon Petroleum Corp | 9,053 | 2.2M $ | 0.03 % |
| Texas Pacific Land Corp | 4,635 | 2.2M $ | 0.03 % |
| Affirm Holdings Inc | 47,862 | 2.2M $ | 0.03 % |
| Ares Management Corp | 19,921 | 2.2M $ | 0.03 % |
| Blackstone Inc | 18,893 | 2.2M $ | 0.03 % |
| GE Vernova Inc | 2,458 | 2.1M $ | 0.03 % |
| Howard Hughes Holdings Inc | 33,458 | 2.1M $ | 0.03 % |
| ONEOK Inc | 23,412 | 2.1M $ | 0.03 % |
| Raymond James Financial Inc | 14,454 | 2.1M $ | 0.03 % |
| McDonald's Corp. | 6,721 | 2.1M $ | 0.03 % |
| KeyCorp | 103,488 | 2.1M $ | 0.03 % |
| Hologic Inc | 27,432 | 2.1M $ | 0.03 % |
| Fox Corp | 35,208 | 2.1M $ | 0.03 % |
| Nasdaq Inc | 24,027 | 2M $ | 0.03 % |
| Prudential Financial, Inc. | 20,736 | 2M $ | 0.03 % |
| Live Nation Entertainment Inc | 12,870 | 2M $ | 0.03 % |
| Fortinet Inc | 23,904 | 2M $ | 0.03 % |
| Devon Energy Corp | 38,526 | 1.9M $ | 0.03 % |
| Altria Group, Inc. | 29,209 | 1.9M $ | 0.03 % |
| EOG Resources Inc | 13,017 | 1.9M $ | 0.02 % |
| Charles River Laboratories International Inc | 10,794 | 1.9M $ | 0.02 % |
| Lennar Corp | 21,396 | 1.9M $ | 0.02 % |
| Pentair PLC | 21,088 | 1.8M $ | 0.02 % |
| Lithia Motors Inc | 7,341 | 1.8M $ | 0.02 % |
| Dollar General Corp | 15,073 | 1.8M $ | 0.02 % |
| PPL Corp | 46,184 | 1.8M $ | 0.02 % |