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 |
|---|---|---|---|---|
| 101 | WOODWARD INC | 23,604 | 10M $ | 0.28 % |
| 102 | ACI Worldwide Inc | 198,810 | 10M $ | 0.28 % |
| 103 | Teradyne Inc | 20,553 | 9.9M $ | 0.28 % |
| 104 | ICON PLC | 56,626 | 9.8M $ | 0.28 % |
| 105 | Commvault Systems Inc | 68,672 | 9.7M $ | 0.27 % |
| 106 | KeyCorp | 417,980 | 9.6M $ | 0.27 % |
| 107 | Datadog Inc | 36,953 | 9.6M $ | 0.27 % |
| 108 | Everest Group Ltd | 26,874 | 9.6M $ | 0.27 % |
| 109 | TENET HEALTHCARE CORP | 51,175 | 9.6M $ | 0.27 % |
| 110 | CELSIUS HOLDINGS INC | 326,813 | 9.6M $ | 0.27 % |
| 111 | WYNN RESORTS LTD | 97,820 | 9.5M $ | 0.27 % |
| 112 | Robert Half Inc | 308,158 | 9.5M $ | 0.27 % |
| 113 | Magnolia Oil & Gas Corp | 361,705 | 9.3M $ | 0.26 % |
| 114 | Arcosa Inc | 63,493 | 9.2M $ | 0.26 % |
| 115 | Flagstar Bank NA | 610,227 | 9.1M $ | 0.26 % |
| 116 | Power Integrations Inc | 108,256 | 9.1M $ | 0.25 % |
| 117 | Terex Corp | 125,218 | 9.1M $ | 0.25 % |
| 118 | Casey's General Stores Inc | 11,393 | 9.1M $ | 0.25 % |
| 119 | Freeport-McMoRan Inc | 143,444 | 9M $ | 0.25 % |
| 120 | Hilton Worldwide Holdings Inc | 27,278 | 9M $ | 0.25 % |
| 121 | Eagle Materials Inc | 39,946 | 9M $ | 0.25 % |
| 122 | Laureate Education Inc | 245,500 | 8.9M $ | 0.25 % |
| 123 | Sprouts Farmers Market Inc | 105,033 | 8.9M $ | 0.25 % |
| 124 | Insulet Corp | 58,270 | 8.9M $ | 0.25 % |
| 125 | ELEMENT SOLUTIONS INC | 185,565 | 8.9M $ | 0.25 % |
| 126 | Versigent PLC | 209,808 | 8.8M $ | 0.25 % |
| 127 | BRIGHTSPRING HEALTH SERVICES INC | 126,348 | 8.8M $ | 0.25 % |
| 128 | EQT Corp | 164,978 | 8.8M $ | 0.25 % |
| 129 | APTARGROUP INC | 69,637 | 8.7M $ | 0.25 % |
| 130 | Snowflake Inc | 34,116 | 8.7M $ | 0.24 % |
| 131 | Life Time Group Holdings Inc | 209,722 | 8.6M $ | 0.24 % |
| 132 | ArcBest Corp | 59,336 | 8.5M $ | 0.24 % |
| 133 | White Mountains Insurance Group Ltd | 4,098 | 8.5M $ | 0.24 % |
| 134 | Alliant Energy Corp | 110,480 | 8.4M $ | 0.24 % |
| 135 | LPL Financial Holdings Inc | 29,849 | 8.4M $ | 0.24 % |
| 136 | Aptiv PLC | 134,436 | 8.3M $ | 0.23 % |
| 137 | JFrog Ltd | 90,075 | 8.2M $ | 0.23 % |
| 138 | Fabrinet | 14,535 | 8.2M $ | 0.23 % |
| 139 | Carlisle Cos Inc | 22,464 | 8.1M $ | 0.23 % |
| 140 | Packaging Corp of America | 34,138 | 8.1M $ | 0.23 % |
| 141 | IDEX Corp | 35,635 | 8.1M $ | 0.23 % |
| 142 | WESCO International Inc | 23,356 | 8.1M $ | 0.23 % |
| 143 | L3Harris Technologies Inc | 27,705 | 8.1M $ | 0.23 % |
| 144 | Dutch Bros Inc | 111,422 | 8M $ | 0.22 % |
| 145 | GATX Corp | 44,486 | 7.9M $ | 0.22 % |
| 146 | Encompass Health Corp | 77,945 | 7.9M $ | 0.22 % |
| 147 | Universal Display Corp | 90,933 | 7.9M $ | 0.22 % |
| 148 | Microchip Technology Inc | 86,116 | 7.9M $ | 0.22 % |
| 149 | Littelfuse Inc | 17,196 | 7.8M $ | 0.22 % |
| 150 | WaFd Inc | 203,887 | 7.8M $ | 0.22 % |
| 151 | Avient Corp | 210,879 | 7.8M $ | 0.22 % |
| 152 | CACI International Inc | 16,735 | 7.8M $ | 0.22 % |
| 153 | PTC Therapeutics Inc | 94,628 | 7.7M $ | 0.22 % |
| 154 | Vertiv Holdings Co | 22,585 | 7.6M $ | 0.21 % |
| 155 | GXO Logistics Inc | 146,945 | 7.5M $ | 0.21 % |
| 156 | Hasbro Inc | 90,144 | 7.4M $ | 0.21 % |
| 157 | Lattice Semiconductor Corp | 48,512 | 7.4M $ | 0.21 % |
| 158 | Stifel Financial Corp | 104,646 | 7.3M $ | 0.21 % |
| 159 | Eastman Chemical Co | 108,780 | 7.3M $ | 0.20 % |
| 160 | ICF International Inc | 99,857 | 7.3M $ | 0.20 % |
| 161 | Wintrust Financial Corp | 44,512 | 7.2M $ | 0.20 % |
| 162 | Haemonetics Corp | 95,361 | 7.2M $ | 0.20 % |
| 163 | WD-40 Co | 29,338 | 7.1M $ | 0.20 % |
| 164 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 18,528 | 7M $ | 0.20 % |
| 165 | Cloudflare Inc | 28,360 | 7M $ | 0.20 % |
| 166 | Texas Capital Bancshares Inc | 66,328 | 6.8M $ | 0.19 % |
| 167 | Tyler Technologies Inc | 23,052 | 6.7M $ | 0.19 % |
| 168 | Bath & Body Works Inc | 288,459 | 6.7M $ | 0.19 % |
| 169 | Neurocrine Biosciences Inc | 39,539 | 6.7M $ | 0.19 % |
| 170 | TEXAS ROADHOUSE INC | 34,440 | 6.7M $ | 0.19 % |
| 171 | Entegris Inc | 36,976 | 6.7M $ | 0.19 % |
| 172 | Coherent Corp | 16,608 | 6.6M $ | 0.18 % |
| 173 | UL SOLUTIONS INC | 63,392 | 6.5M $ | 0.18 % |
| 174 | Tidewater Inc | 96,643 | 6.4M $ | 0.18 % |
| 175 | Rocket Cos Inc | 406,396 | 6.4M $ | 0.18 % |
| 176 | Jacobs Solutions Inc | 50,276 | 6.3M $ | 0.18 % |
| 177 | FirstService Corp | 44,547 | 6.3M $ | 0.18 % |
| 178 | Primo Brands Corp | 258,577 | 6.3M $ | 0.18 % |
| 179 | Casella Waste Systems Inc | 65,162 | 6.3M $ | 0.18 % |
| 180 | Red Rock Resorts Inc | 96,912 | 6.3M $ | 0.18 % |
| 181 | Matador Resources Co | 126,118 | 6.3M $ | 0.18 % |
| 182 | Integer Holdings Corp | 66,437 | 6.2M $ | 0.17 % |
| 183 | First BanCorp/Puerto Rico | 237,822 | 6.2M $ | 0.17 % |
| 184 | Guidewire Software Inc | 49,753 | 6.1M $ | 0.17 % |
| 185 | Crane NXT Co | 119,496 | 6.1M $ | 0.17 % |
| 186 | ONE Gas Inc | 79,236 | 6.1M $ | 0.17 % |
| 187 | Brunswick Corp/DE | 72,424 | 6.1M $ | 0.17 % |
| 188 | Crane Co | 27,266 | 6.1M $ | 0.17 % |
| 189 | Ryan Specialty Holdings Inc | 160,984 | 6.1M $ | 0.17 % |
| 190 | CNX Resources Corp | 175,419 | 6M $ | 0.17 % |
| 191 | LUMENTUM HOLDINGS INC | 6,922 | 5.9M $ | 0.17 % |
| 192 | Zebra Technologies Corp | 22,313 | 5.9M $ | 0.17 % |
| 193 | Robinhood Markets Inc | 57,833 | 5.8M $ | 0.16 % |
| 194 | PJT Partners Inc | 38,314 | 5.8M $ | 0.16 % |
| 195 | Avnet Inc | 65,013 | 5.8M $ | 0.16 % |
| 196 | Credo Technology Group Holding Ltd | 21,206 | 5.8M $ | 0.16 % |
| 197 | RBC BEARINGS INC | 8,871 | 5.7M $ | 0.16 % |
| 198 | CLEAN HARBORS INC | 18,778 | 5.6M $ | 0.16 % |
| 199 | Community Financial System Inc | 83,440 | 5.6M $ | 0.16 % |
| 200 | BJ's Wholesale Club Holdings Inc | 64,076 | 5.6M $ | 0.16 % |
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