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 |
|---|---|---|---|---|
| 401 | DigitalOcean Holdings Inc | 16,453 | 1.4M $ | 0.05 % |
| 402 | Hyatt Hotels Corp | 9,797 | 1.4M $ | 0.05 % |
| 403 | Moelis & Co | 24,484 | 1.4M $ | 0.05 % |
| 404 | Delta Air Lines Inc | 20,950 | 1.4M $ | 0.05 % |
| 405 | Deckers Outdoor Corp | 13,894 | 1.4M $ | 0.05 % |
| 406 | NIQ Global Intelligence Plc | 122,081 | 1.4M $ | 0.05 % |
| 407 | Medpace Holdings Inc | 2,873 | 1.4M $ | 0.05 % |
| 408 | Everest Group Ltd | 4,220 | 1.4M $ | 0.05 % |
| 409 | Ashland Inc | 23,954 | 1.3M $ | 0.04 % |
| 410 | TPG Inc | 32,808 | 1.3M $ | 0.04 % |
| 411 | AECOM | 15,656 | 1.3M $ | 0.04 % |
| 412 | Korn Ferry | 21,006 | 1.3M $ | 0.04 % |
| 413 | RLI Corp | 23,041 | 1.3M $ | 0.04 % |
| 414 | Stevanato Group SpA | 95,462 | 1.3M $ | 0.04 % |
| 415 | CarMax Inc | 31,272 | 1.3M $ | 0.04 % |
| 416 | Timken Co/The | 12,916 | 1.3M $ | 0.04 % |
| 417 | Valvoline Inc | 38,467 | 1.3M $ | 0.04 % |
| 418 | Albertsons Cos Inc | 75,952 | 1.3M $ | 0.04 % |
| 419 | Scholastic Corp | 32,861 | 1.3M $ | 0.04 % |
| 420 | Pinnacle West Capital Corp. | 12,655 | 1.3M $ | 0.04 % |
| 421 | Coca-Cola Consolidated Inc | 6,646 | 1.3M $ | 0.04 % |
| 422 | Albemarle Corp | 7,090 | 1.3M $ | 0.04 % |
| 423 | LEGEND BIOTECH CORP | 69,635 | 1.3M $ | 0.04 % |
| 424 | Stride Inc | 14,106 | 1.2M $ | 0.04 % |
| 425 | Northwest Natural Holding Co | 23,205 | 1.2M $ | 0.04 % |
| 426 | Brookfield Infrastructure Corp | 31,182 | 1.2M $ | 0.04 % |
| 427 | Mercury Systems Inc | 16,852 | 1.2M $ | 0.04 % |
| 428 | Roivant Sciences Ltd | 44,305 | 1.2M $ | 0.04 % |
| 429 | SOUTHSTATE BANK CORP | 13,231 | 1.2M $ | 0.04 % |
| 430 | Essential Utilities Inc | 30,335 | 1.2M $ | 0.04 % |
| 431 | BellRing Brands Inc | 75,742 | 1.2M $ | 0.04 % |
| 432 | Nextpower Inc | 9,899 | 1.2M $ | 0.04 % |
| 433 | FMC Corp | 68,920 | 1.2M $ | 0.04 % |
| 434 | Brink's Co/The | 11,406 | 1.2M $ | 0.04 % |
| 435 | Innovex International Inc | 48,222 | 1.2M $ | 0.04 % |
| 436 | Agilent Technologies Inc | 10,233 | 1.2M $ | 0.04 % |
| 437 | CenterPoint Energy Inc | 26,979 | 1.2M $ | 0.04 % |
| 438 | Helmerich & Payne Inc | 32,296 | 1.2M $ | 0.04 % |
| 439 | FirstCash Holdings Inc | 6,183 | 1.2M $ | 0.04 % |
| 440 | EchoStar Corp | 9,918 | 1.2M $ | 0.04 % |
| 441 | Transocean Ltd | 173,306 | 1.1M $ | 0.04 % |
| 442 | Ubiquiti Inc | 1,449 | 1.1M $ | 0.04 % |
| 443 | Bentley Systems Inc | 32,447 | 1.1M $ | 0.04 % |
| 444 | Cal-Maine Foods Inc | 14,394 | 1.1M $ | 0.04 % |
| 445 | Kyndryl Holdings Inc | 86,534 | 1.1M $ | 0.04 % |
| 446 | Hecla Mining Co | 60,811 | 1.1M $ | 0.04 % |
| 447 | Mercury General Corp | 12,818 | 1.1M $ | 0.04 % |
| 448 | Valley National Bancorp | 91,703 | 1.1M $ | 0.04 % |
| 449 | N-able Inc/US | 238,107 | 1.1M $ | 0.04 % |
| 450 | IRhythm Holdings Inc | 9,409 | 1.1M $ | 0.04 % |
| 451 | Arcus Biosciences Inc | 51,408 | 1.1M $ | 0.04 % |
| 452 | Avantor Inc | 141,279 | 1.1M $ | 0.04 % |
| 453 | Boeing Co/The | 5,543 | 1.1M $ | 0.04 % |
| 454 | Credo Technology Group Holding Ltd | 11,735 | 1.1M $ | 0.04 % |
| 455 | Banc of California Inc | 62,652 | 1.1M $ | 0.04 % |
| 456 | Tetra Tech Inc | 36,444 | 1.1M $ | 0.04 % |
| 457 | Palantir Technologies Inc | 7,482 | 1.1M $ | 0.04 % |
| 458 | SM Energy Co | 34,982 | 1.1M $ | 0.04 % |
| 459 | Bridgebio Pharma Inc | 14,686 | 1.1M $ | 0.04 % |
| 460 | WesBanco Inc | 31,517 | 1.1M $ | 0.04 % |
| 461 | Peabody Energy Corp | 32,920 | 1.1M $ | 0.04 % |
| 462 | H&R Block Inc | 34,089 | 1.1M $ | 0.04 % |
| 463 | Provident Financial Services Inc | 50,997 | 1.1M $ | 0.04 % |
| 464 | SSR Mining Inc | 36,553 | 1.1M $ | 0.04 % |
| 465 | ResMed Inc | 4,786 | 1.1M $ | 0.04 % |
| 466 | Marvell Technology Inc | 10,795 | 1.1M $ | 0.04 % |
| 467 | Exelixis Inc | 24,896 | 1.1M $ | 0.04 % |
| 468 | Adeia Inc | 44,091 | 1.1M $ | 0.04 % |
| 469 | Spotify Technology SA | 2,181 | 1.1M $ | 0.03 % |
| 470 | Arcellx Inc | 9,196 | 1.1M $ | 0.03 % |
| 471 | Amicus Therapeutics Inc | 72,953 | 1.1M $ | 0.03 % |
| 472 | Veeco Instruments Inc | 31,043 | 1.1M $ | 0.03 % |
| 473 | Dollar General Corp | 8,735 | 1M $ | 0.03 % |
| 474 | Descartes Systems Group Inc/The | 14,373 | 1M $ | 0.03 % |
| 475 | Coterra Energy Inc | 29,016 | 1M $ | 0.03 % |
| 476 | Badger Meter Inc | 6,682 | 1M $ | 0.03 % |
| 477 | Kodiak Gas Services Inc | 17,453 | 1M $ | 0.03 % |
| 478 | Kontoor Brands Inc | 14,454 | 1M $ | 0.03 % |
| 479 | Karman Holdings Inc | 12,515 | 1M $ | 0.03 % |
| 480 | Atlanta Braves Holdings Inc | 23,427 | 1M $ | 0.03 % |
| 481 | J & J Snack Foods Corp | 12,618 | 1M $ | 0.03 % |
| 482 | Matson Inc | 6,066 | 994.5K $ | 0.03 % |
| 483 | PACS Group Inc | 30,866 | 991.4K $ | 0.03 % |
| 484 | EXPRO GROUP HOLDINGS NV | 56,933 | 991.2K $ | 0.03 % |
| 485 | Varonis Systems Inc | 46,075 | 989.2K $ | 0.03 % |
| 486 | Benchmark Electronics Inc | 17,644 | 989.1K $ | 0.03 % |
| 487 | Thor Industries Inc | 12,338 | 985.7K $ | 0.03 % |
| 488 | Halozyme Therapeutics Inc | 15,192 | 981.9K $ | 0.03 % |
| 489 | Universal Health Services Inc | 5,480 | 980.8K $ | 0.03 % |
| 490 | Supernus Pharmaceuticals Inc | 18,941 | 979.1K $ | 0.03 % |
| 491 | Vontier Corp | 27,536 | 976.7K $ | 0.03 % |
| 492 | Planet Labs PBC | 34,905 | 975.6K $ | 0.03 % |
| 493 | Northwestern Energy Group Inc | 14,757 | 973.1K $ | 0.03 % |
| 494 | PC Connection Inc | 16,629 | 972.1K $ | 0.03 % |
| 495 | Coupang Inc | 51,477 | 971.9K $ | 0.03 % |
| 496 | Figure Technology Solutions Inc | 28,612 | 971.4K $ | 0.03 % |
| 497 | Ingles Markets Inc | 10,780 | 969K $ | 0.03 % |
| 498 | Domino's Pizza Inc | 2,667 | 956.9K $ | 0.03 % |
| 499 | ZoomInfo Technologies Inc | 159,700 | 955K $ | 0.03 % |
| 500 | Remitly Global Inc | 60,626 | 950K $ | 0.03 % |
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