Holdings of Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 7.6B $ including 7.4B $ in equities, 97.4 %
- Positions
- 364 in 8 countries
- Top ten
- 32.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | ConocoPhillips | 13,358 | 1.8M $ | 0.02 % |
| 302 | CSX Corp | 40,950 | 1.7M $ | 0.02 % |
| 303 | Akamai Technologies Inc | 14,451 | 1.7M $ | 0.02 % |
| 304 | Ameren Corp | 14,937 | 1.6M $ | 0.02 % |
| 305 | Amgen Inc | 4,550 | 1.6M $ | 0.02 % |
| 306 | Airbnb Inc | 12,087 | 1.5M $ | 0.02 % |
| 307 | Workday Inc | 11,682 | 1.5M $ | 0.02 % |
| 308 | Gartner Inc | 9,529 | 1.5M $ | 0.02 % |
| 309 | Ameriprise Financial Inc | 3,393 | 1.5M $ | 0.02 % |
| 310 | Valero Energy Corp | 6,051 | 1.5M $ | 0.02 % |
| 311 | Omnicom Group Inc | 19,585 | 1.5M $ | 0.02 % |
| 312 | Nucor Corp | 8,702 | 1.5M $ | 0.02 % |
| 313 | Synopsys Inc | 3,696 | 1.5M $ | 0.02 % |
| 314 | O'Reilly Automotive Inc | 15,570 | 1.4M $ | 0.02 % |
| 315 | Trimble Inc | 21,965 | 1.4M $ | 0.02 % |
| 316 | DaVita Inc | 9,147 | 1.4M $ | 0.02 % |
| 317 | W R Berkley Corp | 20,653 | 1.4M $ | 0.02 % |
| 318 | Becton Dickinson & Co | 8,605 | 1.4M $ | 0.02 % |
| 319 | Regions Financial Corp | 50,212 | 1.3M $ | 0.02 % |
| 320 | Bio-Techne Corp | 25,047 | 1.3M $ | 0.02 % |
| 321 | Rollins Inc | 22,488 | 1.2M $ | 0.02 % |
| 322 | Kimberly-Clark Corp | 12,156 | 1.2M $ | 0.02 % |
| 323 | Carrier Global Corp | 20,753 | 1.2M $ | 0.02 % |
| 324 | Paychex Inc | 12,274 | 1.1M $ | 0.01 % |
| 325 | S&P Global Inc | 2,639 | 1.1M $ | 0.01 % |
| 326 | HCA Healthcare Inc | 2,165 | 1M $ | 0.01 % |
| 327 | Cintas Corp | 5,772 | 976.3K $ | 0.01 % |
| 328 | Dexcom Inc | 15,283 | 959.8K $ | 0.01 % |
| 329 | Moody's Corp | 2,092 | 912.6K $ | 0.01 % |
| 330 | ResMed Inc | 3,877 | 870.3K $ | 0.01 % |
| 331 | Magnum Ice Cream Co NV/The | 58,062 | 868K $ | 0.01 % |
| 332 | PACCAR Inc | 7,170 | 828.1K $ | 0.01 % |
| 333 | Republic Services Inc | 3,746 | 820.4K $ | 0.01 % |
| 334 | Motorola Solutions Inc | 1,835 | 796.3K $ | 0.01 % |
| 335 | Aon PLC | 2,413 | 778.9K $ | 0.01 % |
| 336 | Otis Worldwide Corp | 9,649 | 743.7K $ | 0.01 % |
| 337 | Aflac Inc | 6,616 | 725.8K $ | 0.01 % |
| 338 | Williams Cos Inc/The | 9,712 | 706.8K $ | 0.01 % |
| 339 | Corteva Inc | 8,094 | 677.5K $ | 0.01 % |
| 340 | MSCI Inc | 1,242 | 669.5K $ | 0.01 % |
| 341 | Domino's Pizza Inc | 1,857 | 666.3K $ | 0.01 % |
| 342 | Dover Corp | 3,169 | 660.6K $ | 0.01 % |
| 343 | Brown & Brown Inc | 10,080 | 657.3K $ | 0.01 % |
| 344 | AutoZone Inc | 191 | 645.2K $ | 0.01 % |
| 345 | Labcorp Holdings Inc | 2,329 | 621.4K $ | 0.01 % |
| 346 | IDEXX Laboratories Inc | 971 | 545.6K $ | 0.01 % |
| 347 | Rockwell Automation Inc | 1,393 | 499.9K $ | 0.01 % |
| 348 | Parker-Hannifin Corp | 488 | 436.9K $ | 0.01 % |
| 349 | Colgate-Palmolive Co | 4,785 | 407.8K $ | 0.01 % |
| 350 | Ralph Lauren Corp | 1,137 | 391.1K $ | 0.01 % |
| 351 | Solventum Corp | 5,912 | 386.1K $ | 0.01 % |
| 352 | Waters Corp | 1,164 | 346.6K $ | 0.00 % |
| 353 | DTE Energy Co | 2,170 | 317.3K $ | 0.00 % |
| 354 | NiSource Inc | 6,124 | 285.7K $ | 0.00 % |
| 355 | Kroger Co/The | 3,516 | 254.4K $ | 0.00 % |
| 356 | State Street Corp | 1,623 | 205.4K $ | 0.00 % |
| 357 | Fastenal Co | 3,182 | 147.6K $ | 0.00 % |
| 358 | CBRE Group Inc | 1,046 | 141.7K $ | 0.00 % |
| 359 | Amentum Holdings Inc | 5,141 | 134.1K $ | 0.00 % |
| 360 | Cencora Inc | 377 | 118.4K $ | 0.00 % |
| 361 | Cummins Inc | 202 | 108.7K $ | 0.00 % |
| 362 | Arthur J Gallagher & Co | 279 | 60.4K $ | 0.00 % |
| 363 | Westinghouse Air Brake Technologies Corp | 5 | 1.2K $ | |
| 364 | Darden Restaurants Inc | 5 | 980.2 $ |
Sector breakdown
- Technology 29.0 %
- Financials 12.1 %
- Communication 10.6 %
- Health care 8.8 %
- Industrials 8.3 %
- Consumer discretionary 6.0 %
- Energy 3.8 %
- Utilities 3.2 %
- Materials 3.1 %
- Consumer staples 3.1 %
- Unattributed 11.9 %
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 95.5 %
- Netherlands 2.0 %
- Ireland 0.9 %
- Canada 0.7 %
- Bermuda 0.4 %
- France 0.3 %
- Cayman Islands 0.1 %
- Israel 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 347 | 7.1B $ | 95.48 % |
| 2 | Netherlands | 8 | 146.1M $ | 1.97 % |
| 3 | Ireland | 2 | 66.7M $ | 0.90 % |
| 4 | Canada | 2 | 51.4M $ | 0.69 % |
| 5 | Bermuda | 1 | 30.2M $ | 0.41 % |
| 6 | France | 1 | 23.9M $ | 0.32 % |
| 7 | Cayman Islands | 2 | 10.8M $ | 0.15 % |
| 8 | Israel | 1 | 5.7M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Bridge Builder Tax Managed Large Cap Fund". https://titelia.com/en/funds/S000076294