Holdings of Bridge Builder Tax Managed Small/Mid Cap Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.6B $ including 3.4B $ in equities, 95.0 %
- Positions
- 890 in 17 countries
- Top ten
- 8.5 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | COMFORT SYSTEMS USA INC | 26,791 | 53.1M $ | 1.49 % |
| 2 | FTAI Aviation Ltd | 125,504 | 34M $ | 0.95 % |
| 3 | Ascendis Pharma A/S | 112,029 | 29.9M $ | 0.84 % |
| 4 | MKS Inc | 65,726 | 29.2M $ | 0.82 % |
| 5 | RPM International Inc | 258,753 | 28.8M $ | 0.81 % |
| 6 | Knight-Swift Transportation Holdings Inc | 359,554 | 28M $ | 0.79 % |
| 7 | Keysight Technologies Inc | 76,268 | 26.7M $ | 0.75 % |
| 8 | Regal Rexnord Corp | 105,658 | 25.2M $ | 0.71 % |
| 9 | TECHNIPFMC PLC | 377,925 | 25.1M $ | 0.70 % |
| 10 | Jones Lang LaSalle Inc | 77,742 | 24.1M $ | 0.68 % |
| 11 | Gates Industrial Corp PLC | 787,930 | 22M $ | 0.62 % |
| 12 | Rocket Lab Corp | 212,394 | 21.6M $ | 0.61 % |
| 13 | Labcorp Holdings Inc | 76,964 | 21.5M $ | 0.61 % |
| 14 | Qnity Electronics Inc | 129,709 | 21.2M $ | 0.60 % |
| 15 | American Electric Power Co Inc | 147,236 | 20.1M $ | 0.57 % |
| 16 | Republic Services Inc | 93,936 | 20M $ | 0.56 % |
| 17 | FirstEnergy Corp | 417,834 | 19.9M $ | 0.56 % |
| 18 | Okta Inc | 141,783 | 19.3M $ | 0.54 % |
| 19 | Carpenter Technology Corp | 31,300 | 19.3M $ | 0.54 % |
| 20 | Kirby Corp | 140,252 | 19.1M $ | 0.54 % |
| 21 | Fifth Third Bancorp | 334,562 | 18.9M $ | 0.53 % |
| 22 | Church & Dwight Co Inc | 189,442 | 18.4M $ | 0.52 % |
| 23 | ON Semiconductor Corp | 188,481 | 17.8M $ | 0.50 % |
| 24 | Globus Medical Inc | 224,128 | 17.7M $ | 0.50 % |
| 25 | Charles River Laboratories International Inc | 76,843 | 17.4M $ | 0.49 % |
| 26 | Insmed Inc | 159,324 | 17M $ | 0.48 % |
| 27 | Axon Enterprise Inc | 30,250 | 17M $ | 0.48 % |
| 28 | NATERA INC | 62,395 | 16.9M $ | 0.48 % |
| 29 | Astera Labs Inc | 34,305 | 16.6M $ | 0.47 % |
| 30 | SOMNIGROUP INTERNATIONAL INC | 210,237 | 16.5M $ | 0.46 % |
| 31 | Toro Co/The | 168,905 | 16.5M $ | 0.46 % |
| 32 | F5 Inc | 39,510 | 16.4M $ | 0.46 % |
| 33 | UMB Financial Corp | 114,722 | 16.4M $ | 0.46 % |
| 34 | Roku Inc | 117,624 | 16.2M $ | 0.46 % |
| 35 | CDW Corp/DE | 114,557 | 16.1M $ | 0.45 % |
| 36 | Tapestry Inc | 108,752 | 15.9M $ | 0.45 % |
| 37 | Bio-Techne Corp | 225,135 | 15.9M $ | 0.45 % |
| 38 | Keurig Dr Pepper Inc | 478,756 | 15.7M $ | 0.44 % |
| 39 | Affirm Holdings Inc | 189,506 | 15.5M $ | 0.43 % |
| 40 | Revvity Inc | 136,445 | 15.2M $ | 0.43 % |
| 41 | First Citizens BancShares Inc/NC | 7,195 | 15M $ | 0.42 % |
| 42 | Arch Capital Group Ltd | 153,004 | 14.9M $ | 0.42 % |
| 43 | TD SYNNEX Corp | 55,393 | 14.8M $ | 0.42 % |
| 44 | SharkNinja Inc | 97,068 | 14.8M $ | 0.42 % |
| 45 | Rhythm Pharmaceuticals Inc | 131,644 | 14.6M $ | 0.41 % |
| 46 | Reliance Inc | 38,668 | 14.4M $ | 0.41 % |
| 47 | AutoZone Inc | 4,402 | 14.1M $ | 0.40 % |
| 48 | StandardAero Inc | 464,561 | 13.9M $ | 0.39 % |
| 49 | Valero Energy Corp | 53,116 | 13.8M $ | 0.39 % |
| 50 | Baker Hughes Co | 248,026 | 13.8M $ | 0.39 % |
| 51 | Lincoln Electric Holdings Inc | 51,581 | 13.7M $ | 0.39 % |
| 52 | IDACORP Inc | 88,121 | 13.3M $ | 0.37 % |
| 53 | AerCap Holdings NV | 90,680 | 13.2M $ | 0.37 % |
| 54 | Globe Life Inc | 73,639 | 13.2M $ | 0.37 % |
| 55 | BorgWarner Inc | 198,134 | 13.2M $ | 0.37 % |
| 56 | Dynatrace Inc | 299,239 | 13.1M $ | 0.37 % |
| 57 | GUARDANT HEALTH INC | 86,442 | 13M $ | 0.36 % |
| 58 | Pool Corp | 59,672 | 12.8M $ | 0.36 % |
| 59 | American Water Works Co Inc | 95,966 | 12.6M $ | 0.36 % |
| 60 | Jabil Inc | 32,692 | 12.6M $ | 0.35 % |
| 61 | CH Robinson Worldwide Inc | 66,582 | 12.5M $ | 0.35 % |
| 62 | XPO Inc | 60,240 | 12.4M $ | 0.35 % |
| 63 | WillScot Holdings Corp | 424,830 | 12.3M $ | 0.34 % |
| 64 | ITT INC | 61,702 | 12.2M $ | 0.34 % |
| 65 | EOG Resources Inc | 93,988 | 12.2M $ | 0.34 % |
| 66 | FormFactor Inc | 76,099 | 12.2M $ | 0.34 % |
| 67 | Royal Caribbean Cruises Ltd | 38,006 | 12.1M $ | 0.34 % |
| 68 | Core & Main Inc | 249,983 | 12.1M $ | 0.34 % |
| 69 | Canadian Pacific Kansas City Ltd | 138,433 | 12M $ | 0.34 % |
| 70 | Palo Alto Networks Inc | 35,087 | 12M $ | 0.34 % |
| 71 | Frontdoor Inc | 153,788 | 11.9M $ | 0.34 % |
| 72 | Valmont Industries Inc | 20,584 | 11.9M $ | 0.33 % |
| 73 | CBRE Group Inc | 87,857 | 11.8M $ | 0.33 % |
| 74 | Howmet Aerospace Inc | 43,601 | 11.7M $ | 0.33 % |
| 75 | Hanover Insurance Group Inc/The | 54,564 | 11.7M $ | 0.33 % |
| 76 | JBT Marel Corp | 80,445 | 11.7M $ | 0.33 % |
| 77 | Semtech Corp | 72,040 | 11.7M $ | 0.33 % |
| 78 | REVOLUTION MEDICINES INC | 61,897 | 11.6M $ | 0.33 % |
| 79 | HA Sustainable Infrastructure Capital Inc | 294,005 | 11.5M $ | 0.32 % |
| 80 | Alcon AG | 169,059 | 11.3M $ | 0.32 % |
| 81 | First Advantage Corp | 628,317 | 11.3M $ | 0.32 % |
| 82 | US Foods Holding Corp | 109,841 | 11.2M $ | 0.32 % |
| 83 | Oshkosh Corp | 72,503 | 11.1M $ | 0.31 % |
| 84 | Vulcan Materials Co | 37,118 | 11M $ | 0.31 % |
| 85 | Envista Holdings Corp | 414,102 | 10.9M $ | 0.31 % |
| 86 | Ingersoll Rand Inc | 129,511 | 10.6M $ | 0.30 % |
| 87 | Quanta Services Inc | 14,710 | 10.6M $ | 0.30 % |
| 88 | INVESCO LTD | 397,731 | 10.5M $ | 0.30 % |
| 89 | API GROUP CORP | 247,214 | 10.5M $ | 0.29 % |
| 90 | Loews Corp | 91,518 | 10.4M $ | 0.29 % |
| 91 | Waters Corp | 27,564 | 10.3M $ | 0.29 % |
| 92 | MasTec Inc | 24,675 | 10.3M $ | 0.29 % |
| 93 | Pentair PLC | 133,664 | 10.2M $ | 0.29 % |
| 94 | Plexus Corp | 34,058 | 10.2M $ | 0.29 % |
| 95 | VAXCYTE INC | 175,671 | 10.2M $ | 0.29 % |
| 96 | Dollar Tree Inc | 83,978 | 10.2M $ | 0.29 % |
| 97 | Samsara Inc | 312,945 | 10.1M $ | 0.29 % |
| 98 | AMER SPORTS INC | 298,432 | 10.1M $ | 0.28 % |
| 99 | ABIVAX SA | 75,532 | 10.1M $ | 0.28 % |
| 100 | Rubrik Inc | 125,154 | 10M $ | 0.28 % |
Sector breakdown
- Technology 8.4 %
- Industrials 8.3 %
- Financials 3.2 %
- Consumer discretionary 3.0 %
- Health care 2.4 %
- Materials 2.4 %
- Energy 2.2 %
- Consumer staples 2.2 %
- Utilities 2.0 %
- Real estate 0.4 %
- Communication 0.3 %
- Unattributed 65.1 %
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 91.2 %
- United Kingdom 1.4 %
- Cayman Islands 1.2 %
- Bermuda 1.1 %
- Canada 1.1 %
- Denmark 0.9 %
- Ireland 0.6 %
- Netherlands 0.6 %
- Switzerland 0.5 %
- Israel 0.4 %
- France 0.3 %
- Jersey 0.3 %
- Other countries 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 829 | 3.1B $ | 91.25 % |
| 2 | United Kingdom | 3 | 47.9M $ | 1.42 % |
| 3 | Cayman Islands | 7 | 39.8M $ | 1.18 % |
| 4 | Bermuda | 12 | 38.2M $ | 1.13 % |
| 5 | Canada | 14 | 38M $ | 1.12 % |
| 6 | Denmark | 1 | 29.9M $ | 0.88 % |
| 7 | Ireland | 5 | 21.3M $ | 0.63 % |
| 8 | Netherlands | 4 | 20.1M $ | 0.59 % |
| 9 | Switzerland | 3 | 16.1M $ | 0.48 % |
| 10 | Israel | 2 | 13.3M $ | 0.39 % |
| 11 | France | 1 | 10.1M $ | 0.30 % |
| 12 | Jersey | 2 | 10M $ | 0.30 % |
Cite this page
Titelia. "Holdings of Bridge Builder Tax Managed Small/Mid Cap Fund". https://titelia.com/en/funds/S000076295