Holdings of Bridge Builder Tax Managed Small/Mid Cap Fund
Bridge Builder Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3B $ including 2.9B $ in equities, 97.1 %
- Positions
- 895 in 20 countries
- Top ten
- 10.6 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | CCC Intelligent Solutions Holdings Inc | 425,032 | 2.6M $ | 0.08 % |
| 302 | Zions Bancorp NA | 44,215 | 2.5M $ | 0.08 % |
| 303 | nVent Electric PLC | 21,395 | 2.5M $ | 0.08 % |
| 304 | Teledyne Technologies Inc | 4,171 | 2.5M $ | 0.08 % |
| 305 | Dycom Industries Inc | 7,428 | 2.5M $ | 0.08 % |
| 306 | DoorDash Inc | 16,600 | 2.5M $ | 0.08 % |
| 307 | Archrock Inc | 71,274 | 2.5M $ | 0.08 % |
| 308 | Federal Signal Corp | 22,900 | 2.5M $ | 0.08 % |
| 309 | Crescent Energy Co | 181,585 | 2.5M $ | 0.08 % |
| 310 | Rocket Cos Inc | 171,571 | 2.4M $ | 0.08 % |
| 311 | Ross Stores Inc | 11,273 | 2.4M $ | 0.08 % |
| 312 | Jefferies Financial Group Inc | 58,726 | 2.4M $ | 0.08 % |
| 313 | Liberty Media Corp-Liberty Formula One | 28,466 | 2.4M $ | 0.08 % |
| 314 | Levi Strauss & Co | 129,854 | 2.4M $ | 0.08 % |
| 315 | Crowdstrike Holdings Inc | 6,130 | 2.4M $ | 0.08 % |
| 316 | Alkermes PLC | 66,305 | 2.3M $ | 0.08 % |
| 317 | CBIZ Inc | 87,073 | 2.3M $ | 0.08 % |
| 318 | Capital One Financial Corp | 12,619 | 2.3M $ | 0.08 % |
| 319 | HEICO Corp | 8,365 | 2.3M $ | 0.08 % |
| 320 | Ares Management Corp | 20,851 | 2.3M $ | 0.08 % |
| 321 | Air Lease Corp | 34,496 | 2.2M $ | 0.07 % |
| 322 | Mettler-Toledo International Inc | 1,775 | 2.2M $ | 0.07 % |
| 323 | Williams-Sonoma Inc | 12,090 | 2.2M $ | 0.07 % |
| 324 | Allegion plc | 15,018 | 2.2M $ | 0.07 % |
| 325 | Guidewire Software Inc | 14,334 | 2.1M $ | 0.07 % |
| 326 | Fluor Corp | 45,866 | 2.1M $ | 0.07 % |
| 327 | Jazz Pharmaceuticals PLC | 11,300 | 2.1M $ | 0.07 % |
| 328 | McKesson Corp | 2,436 | 2.1M $ | 0.07 % |
| 329 | Commvault Systems Inc | 27,059 | 2.1M $ | 0.07 % |
| 330 | First Financial Bancorp | 75,263 | 2.1M $ | 0.07 % |
| 331 | Hagerty Inc | 199,070 | 2.1M $ | 0.07 % |
| 332 | Axis Capital Holdings Ltd | 20,666 | 2.1M $ | 0.07 % |
| 333 | Nordson Corp | 7,816 | 2.1M $ | 0.07 % |
| 334 | Twilio Inc | 16,443 | 2.1M $ | 0.07 % |
| 335 | Williams Cos Inc/The | 28,273 | 2.1M $ | 0.07 % |
| 336 | Copart Inc | 61,892 | 2.1M $ | 0.07 % |
| 337 | Simpson Manufacturing Co Inc | 11,876 | 2M $ | 0.07 % |
| 338 | AMETEK Inc | 9,507 | 2M $ | 0.07 % |
| 339 | Saia Inc | 5,789 | 2M $ | 0.07 % |
| 340 | IQVIA Holdings Inc | 11,751 | 2M $ | 0.07 % |
| 341 | Nuvalent Inc | 19,467 | 2M $ | 0.07 % |
| 342 | Amkor Technology Inc | 43,808 | 2M $ | 0.07 % |
| 343 | IDEXX Laboratories Inc | 3,480 | 2M $ | 0.06 % |
| 344 | Advanced Energy Industries Inc | 6,020 | 1.9M $ | 0.06 % |
| 345 | Houlihan Lokey Inc | 13,375 | 1.9M $ | 0.06 % |
| 346 | Glaukos Corp | 17,753 | 1.9M $ | 0.06 % |
| 347 | FactSet Research Systems Inc | 8,790 | 1.9M $ | 0.06 % |
| 348 | Westinghouse Air Brake Technologies Corp | 7,557 | 1.9M $ | 0.06 % |
| 349 | Nucor Corp | 11,151 | 1.9M $ | 0.06 % |
| 350 | Lumentum Holdings Inc | 2,642 | 1.9M $ | 0.06 % |
| 351 | Celanese Corp | 28,168 | 1.9M $ | 0.06 % |
| 352 | James Hardie Industries PLC | 97,168 | 1.8M $ | 0.06 % |
| 353 | Martin Marietta Materials Inc | 3,121 | 1.8M $ | 0.06 % |
| 354 | Arrowhead Pharmaceuticals Inc | 28,891 | 1.8M $ | 0.06 % |
| 355 | Reinsurance Group of America Inc | 8,760 | 1.8M $ | 0.06 % |
| 356 | Cameco Corp | 16,436 | 1.8M $ | 0.06 % |
| 357 | Adient PLC | 87,899 | 1.8M $ | 0.06 % |
| 358 | Raymond James Financial Inc | 12,246 | 1.8M $ | 0.06 % |
| 359 | Chemours Co/The | 79,720 | 1.8M $ | 0.06 % |
| 360 | MongoDB Inc | 7,165 | 1.8M $ | 0.06 % |
| 361 | BWX Technologies Inc | 8,443 | 1.7M $ | 0.06 % |
| 362 | Ferguson Enterprises Inc | 7,303 | 1.7M $ | 0.06 % |
| 363 | Novanta Inc | 14,339 | 1.7M $ | 0.06 % |
| 364 | Noble Corp PLC | 34,457 | 1.7M $ | 0.06 % |
| 365 | Simply Good Foods Co/The | 116,514 | 1.7M $ | 0.06 % |
| 366 | Kinsale Capital Group Inc | 4,862 | 1.7M $ | 0.05 % |
| 367 | Neogen Corp | 177,618 | 1.7M $ | 0.05 % |
| 368 | Viavi Solutions Inc | 48,753 | 1.6M $ | 0.05 % |
| 369 | Birkenstock Holding Plc | 45,108 | 1.6M $ | 0.05 % |
| 370 | Murphy USA Inc | 3,253 | 1.6M $ | 0.05 % |
| 371 | Core Scientific Inc | 107,343 | 1.6M $ | 0.05 % |
| 372 | Royal Gold Inc | 6,301 | 1.6M $ | 0.05 % |
| 373 | BOK Financial Corp | 12,458 | 1.6M $ | 0.05 % |
| 374 | Amcor PLC | 40,020 | 1.6M $ | 0.05 % |
| 375 | Dick's Sporting Goods Inc | 7,968 | 1.6M $ | 0.05 % |
| 376 | Glacier Bancorp Inc | 35,316 | 1.6M $ | 0.05 % |
| 377 | TopBuild Corp | 4,421 | 1.6M $ | 0.05 % |
| 378 | RPC Inc | 219,302 | 1.6M $ | 0.05 % |
| 379 | Black Hills Corp | 22,281 | 1.5M $ | 0.05 % |
| 380 | Snowflake Inc | 10,249 | 1.5M $ | 0.05 % |
| 381 | MARA Holdings Inc | 188,964 | 1.5M $ | 0.05 % |
| 382 | Onto Innovation Inc | 7,512 | 1.5M $ | 0.05 % |
| 383 | California Resources Corp | 22,253 | 1.5M $ | 0.05 % |
| 384 | Gen Digital Inc | 81,686 | 1.5M $ | 0.05 % |
| 385 | H2O America | 26,128 | 1.5M $ | 0.05 % |
| 386 | Primoris Services Corp | 10,675 | 1.5M $ | 0.05 % |
| 387 | Commercial Metals Co | 24,782 | 1.5M $ | 0.05 % |
| 388 | SiTime Corp | 4,377 | 1.5M $ | 0.05 % |
| 389 | Planet Fitness Inc | 20,321 | 1.5M $ | 0.05 % |
| 390 | Five Below Inc | 6,582 | 1.5M $ | 0.05 % |
| 391 | Carpenter Technology Corp | 3,812 | 1.5M $ | 0.05 % |
| 392 | Avery Dennison Corp | 8,577 | 1.5M $ | 0.05 % |
| 393 | ManpowerGroup Inc | 49,990 | 1.5M $ | 0.05 % |
| 394 | Krystal Biotech Inc | 5,628 | 1.5M $ | 0.05 % |
| 395 | Owens Corning | 13,332 | 1.4M $ | 0.05 % |
| 396 | Tutor Perini Corp | 18,678 | 1.4M $ | 0.05 % |
| 397 | Riot Platforms Inc | 116,587 | 1.4M $ | 0.05 % |
| 398 | VSE Corp | 7,754 | 1.4M $ | 0.05 % |
| 399 | Arthur J Gallagher & Co | 6,571 | 1.4M $ | 0.05 % |
| 400 | Coeur Mining Inc | 75,202 | 1.4M $ | 0.05 % |
Sector breakdown
- Industrials 9.1 %
- Technology 7.9 %
- Consumer discretionary 3.6 %
- Financials 3.6 %
- Energy 2.8 %
- Health care 2.7 %
- Consumer staples 2.3 %
- Utilities 2.3 %
- Materials 2.0 %
- Communication 0.4 %
- Real estate 0.4 %
- Unattributed 63.0 %
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 91.8 %
- United Kingdom 1.6 %
- Bermuda 1.0 %
- Denmark 1.0 %
- Cayman Islands 0.9 %
- Canada 0.9 %
- Netherlands 0.7 %
- Switzerland 0.6 %
- Ireland 0.5 %
- France 0.2 %
- Puerto Rico 0.2 %
- Luxembourg 0.1 %
- Other countries 0.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 839 | 2.7B $ | 91.78 % |
| 2 | United Kingdom | 3 | 46.9M $ | 1.59 % |
| 3 | Bermuda | 11 | 29.4M $ | 1.00 % |
| 4 | Denmark | 1 | 29M $ | 0.99 % |
| 5 | Cayman Islands | 6 | 27.7M $ | 0.94 % |
| 6 | Canada | 9 | 25.4M $ | 0.86 % |
| 7 | Netherlands | 3 | 20.2M $ | 0.69 % |
| 8 | Switzerland | 3 | 18.1M $ | 0.61 % |
| 9 | Ireland | 5 | 15.6M $ | 0.53 % |
| 10 | France | 1 | 7.3M $ | 0.25 % |
| 11 | Puerto Rico | 2 | 5.2M $ | 0.18 % |
| 12 | Luxembourg | 1 | 4.2M $ | 0.14 % |
Cite this page
Titelia. "Holdings of Bridge Builder Tax Managed Small/Mid Cap Fund". https://titelia.com/en/funds/S000076295