Holdings of Bridge Builder Tax Managed Small/Mid Cap Fund
Bridge Builder Trust ·895 declared positions · as of Mar 31, 2026
Original filing · Net assets 3B $ · Ten largest lines: 10.9 % of the equity sleeve
Sector breakdown
- Industrials 9.3 %
- Technology 7.5 %
- Financials 4.1 %
- Consumer discretionary 4.1 %
- Health care 2.9 %
- Energy 2.8 %
- Utilities 2.3 %
- Materials 1.6 %
- Consumer staples 1.6 %
- Real estate 0.4 %
- Communication 0.4 %
- Unattributed 63.0 %
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 91.8 %
- GB 1.6 %
- BM 1.0 %
- DK 1.0 %
- KY 0.9 %
- CA 0.9 %
- NL 0.7 %
- CH 0.6 %
- IE 0.5 %
- FR 0.2 %
- PR 0.2 %
- LU 0.1 %
- Other countries 0.4 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 839 | 2.7B $ | 91.78 % |
| 2 | GB | 3 | 46.9M $ | 1.59 % |
| 3 | BM | 11 | 29.4M $ | 1.00 % |
| 4 | DK | 1 | 29M $ | 0.99 % |
| 5 | KY | 6 | 27.7M $ | 0.94 % |
| 6 | CA | 9 | 25.4M $ | 0.86 % |
| 7 | NL | 3 | 20.2M $ | 0.69 % |
| 8 | CH | 3 | 18.1M $ | 0.61 % |
| 9 | IE | 5 | 15.6M $ | 0.53 % |
| 10 | FR | 1 | 7.3M $ | 0.25 % |
| 11 | PR | 2 | 5.2M $ | 0.18 % |
| 12 | LU | 1 | 4.2M $ | 0.14 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | 64,825,444 | 64.8M $ | 2.14 % |
| 2 | Comfort Systems USA Inc | 39,864 | 55M $ | 1.81 % |
| 3 | FTAI Aviation Ltd | 125,504 | 30.7M $ | 1.01 % |
| 4 | Ascendis Pharma A/S | 126,916 | 29M $ | 0.96 % |
| 5 | TechnipFMC PLC | 395,582 | 27.3M $ | 0.90 % |
| 6 | ON Semiconductor Corp | 403,934 | 25M $ | 0.83 % |
| 7 | Insmed Inc | 140,354 | 23M $ | 0.76 % |
| 8 | RPM International Inc | 228,184 | 22.7M $ | 0.75 % |
| 9 | Keysight Technologies Inc | 77,660 | 21.9M $ | 0.72 % |
| 10 | Jones Lang LaSalle Inc | 70,063 | 21.3M $ | 0.70 % |
| 11 | Knight-Swift Transportation Holdings Inc | 369,936 | 21.3M $ | 0.70 % |
| 12 | American Electric Power Co Inc | 151,776 | 19.9M $ | 0.66 % |
| 13 | CH Robinson Worldwide Inc | 119,505 | 19.8M $ | 0.65 % |
| 14 | Regal Rexnord Corp | 105,658 | 19.8M $ | 0.65 % |
| 15 | Kirby Corp | 148,892 | 19.8M $ | 0.65 % |
| 16 | Fifth Third Bancorp | 419,739 | 19.5M $ | 0.64 % |
| 17 | Bio-Techne Corp | 369,046 | 19.3M $ | 0.64 % |
| 18 | Teradyne Inc | 63,638 | 18.9M $ | 0.62 % |
| 19 | Toro Co/The | 198,855 | 18.6M $ | 0.61 % |
| 20 | Labcorp Holdings Inc | 68,826 | 18.4M $ | 0.61 % |
| 21 | F5 Inc | 62,046 | 18M $ | 0.59 % |
| 22 | Gates Industrial Corp PLC | 787,930 | 17.8M $ | 0.59 % |
| 23 | FirstEnergy Corp | 351,225 | 17.8M $ | 0.59 % |
| 24 | Church & Dwight Co Inc | 183,866 | 17.2M $ | 0.57 % |
| 25 | Republic Services Inc | 78,063 | 17.1M $ | 0.56 % |
| 26 | MKS Inc | 72,415 | 16.6M $ | 0.55 % |
| 27 | Tapestry Inc | 115,071 | 16.2M $ | 0.54 % |
| 28 | Baker Hughes Co | 255,675 | 15.6M $ | 0.51 % |
| 29 | Qnity Electronics Inc | 128,911 | 14.9M $ | 0.49 % |
| 30 | EOG Resources Inc | 100,710 | 14.6M $ | 0.48 % |
| 31 | Rocket Lab Corp | 224,280 | 14.4M $ | 0.48 % |
| 32 | First Citizens BancShares Inc/NC | 7,195 | 13.6M $ | 0.45 % |
| 33 | Graphic Packaging Holding Co | 1,311,550 | 13M $ | 0.43 % |
| 34 | Globus Medical Inc | 147,725 | 12.7M $ | 0.42 % |
| 35 | XPO Inc | 64,929 | 12.6M $ | 0.42 % |
| 36 | IDACORP Inc | 88,121 | 12.6M $ | 0.42 % |
| 37 | Ciena Corp | 32,318 | 12.5M $ | 0.41 % |
| 38 | Charles River Laboratories International Inc | 72,562 | 12.5M $ | 0.41 % |
| 39 | Natera Inc | 62,395 | 12.5M $ | 0.41 % |
| 40 | AerCap Holdings NV | 90,680 | 12.4M $ | 0.41 % |
| 41 | Axon Enterprise Inc | 29,126 | 12.4M $ | 0.41 % |
| 42 | American Water Works Co Inc | 90,409 | 12.3M $ | 0.41 % |
| 43 | Canadian Pacific Kansas City Ltd | 156,223 | 12.3M $ | 0.41 % |
| 44 | Casey's General Stores Inc | 16,815 | 12.2M $ | 0.40 % |
| 45 | CBRE Group Inc | 87,857 | 11.9M $ | 0.39 % |
| 46 | Somnigroup International Inc | 159,872 | 11.8M $ | 0.39 % |
| 47 | ITT Inc | 61,702 | 11.8M $ | 0.39 % |
| 48 | Keurig Dr Pepper Inc | 445,910 | 11.7M $ | 0.39 % |
| 49 | CDW Corp/DE | 96,599 | 11.7M $ | 0.39 % |
| 50 | AutoZone Inc | 3,449 | 11.6M $ | 0.38 % |
| 51 | Lincoln Electric Holdings Inc | 46,327 | 11.5M $ | 0.38 % |
| 52 | UMB Financial Corp | 101,189 | 11.4M $ | 0.38 % |
| 53 | Vulcan Materials Co | 41,770 | 11.4M $ | 0.38 % |
| 54 | BJ's Wholesale Club Holdings Inc | 115,555 | 11.4M $ | 0.38 % |
| 55 | Arch Capital Group Ltd | 117,397 | 11.3M $ | 0.37 % |
| 56 | RBC Bearings Inc | 20,725 | 11.3M $ | 0.37 % |
| 57 | Vaxcyte Inc | 192,356 | 11.2M $ | 0.37 % |
| 58 | Roku Inc | 117,624 | 11.1M $ | 0.37 % |
| 59 | Okta Inc | 140,181 | 11M $ | 0.36 % |
| 60 | Revvity Inc | 125,015 | 11M $ | 0.36 % |
| 61 | EQT Corp | 169,912 | 10.8M $ | 0.36 % |
| 62 | HA Sustainable Infrastructure Capital Inc | 294,005 | 10.8M $ | 0.36 % |
| 63 | LPL Financial Holdings Inc | 35,778 | 10.8M $ | 0.36 % |
| 64 | BorgWarner Inc | 198,134 | 10.8M $ | 0.35 % |
| 65 | Oshkosh Corp | 72,503 | 10.7M $ | 0.35 % |
| 66 | Envista Holdings Corp | 414,102 | 10.5M $ | 0.35 % |
| 67 | Royal Caribbean Cruises Ltd | 37,815 | 10.4M $ | 0.34 % |
| 68 | US Foods Holding Corp | 112,393 | 10.4M $ | 0.34 % |
| 69 | Avnet Inc | 167,254 | 10.3M $ | 0.34 % |
| 70 | Reliance Inc | 33,668 | 10.2M $ | 0.34 % |
| 71 | Core & Main Inc | 206,961 | 10.2M $ | 0.34 % |
| 72 | Alcon AG | 135,186 | 10.2M $ | 0.34 % |
| 73 | Matador Resources Co | 160,900 | 10.2M $ | 0.34 % |
| 74 | StandardAero Inc | 391,963 | 10.1M $ | 0.33 % |
| 75 | Valero Energy Corp | 40,945 | 10.1M $ | 0.33 % |
| 76 | Samsara Inc | 319,039 | 10.1M $ | 0.33 % |
| 77 | Vertiv Holdings Co | 40,298 | 10.1M $ | 0.33 % |
| 78 | API Group Corp | 247,214 | 10M $ | 0.33 % |
| 79 | FormFactor Inc | 102,550 | 9.9M $ | 0.33 % |
| 80 | Tenet Healthcare Corp | 52,392 | 9.9M $ | 0.33 % |
| 81 | Hilton Worldwide Holdings Inc | 32,367 | 9.8M $ | 0.32 % |
| 82 | Loews Corp | 91,518 | 9.8M $ | 0.32 % |
| 83 | Invesco Ltd | 397,731 | 9.7M $ | 0.32 % |
| 84 | Howmet Aerospace Inc | 41,913 | 9.7M $ | 0.32 % |
| 85 | Wynn Resorts Ltd | 94,566 | 9.6M $ | 0.32 % |
| 86 | L3Harris Technologies Inc | 27,705 | 9.6M $ | 0.32 % |
| 87 | Hanover Insurance Group Inc/The | 54,564 | 9.5M $ | 0.31 % |
| 88 | Jacobs Solutions Inc | 74,304 | 9.5M $ | 0.31 % |
| 89 | TD SYNNEX Corp | 55,393 | 9.3M $ | 0.31 % |
| 90 | SharkNinja Inc | 87,607 | 9.3M $ | 0.31 % |
| 91 | WESCO International Inc | 33,757 | 9.2M $ | 0.30 % |
| 92 | GXO Logistics Inc | 175,393 | 9.1M $ | 0.30 % |
| 93 | Rhythm Pharmaceuticals Inc | 104,183 | 9.1M $ | 0.30 % |
| 94 | ArcBest Corp | 91,711 | 9M $ | 0.30 % |
| 95 | White Mountains Insurance Group Ltd | 4,098 | 9M $ | 0.30 % |
| 96 | Jabil Inc | 32,692 | 8.7M $ | 0.29 % |
| 97 | NCR Atleos Corp | 198,814 | 8.7M $ | 0.29 % |
| 98 | CACI International Inc | 15,749 | 8.6M $ | 0.28 % |
| 99 | Globe Life Inc | 61,469 | 8.6M $ | 0.28 % |
| 100 | Laureate Education Inc | 245,500 | 8.6M $ | 0.28 % |