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 |
|---|---|---|---|---|
| 501 | AAON Inc | 11,467 | 948.9K $ | 0.03 % |
| 502 | Telephone and Data Systems Inc | 22,536 | 948.8K $ | 0.03 % |
| 503 | International Bancshares Corp | 14,089 | 948K $ | 0.03 % |
| 504 | Southwest Gas Holdings Inc | 10,870 | 944.6K $ | 0.03 % |
| 505 | United Community Banks Inc/GA | 29,988 | 944.3K $ | 0.03 % |
| 506 | California Water Service Group | 20,734 | 940.1K $ | 0.03 % |
| 507 | Kennedy-Wilson Holdings Inc | 86,259 | 933.3K $ | 0.03 % |
| 508 | Cushman & Wakefield Ltd | 76,099 | 933K $ | 0.03 % |
| 509 | Xylem Inc/NY | 7,749 | 926K $ | 0.03 % |
| 510 | Ultragenyx Pharmaceutical Inc | 44,123 | 924.4K $ | 0.03 % |
| 511 | Mattel Inc | 63,510 | 922.8K $ | 0.03 % |
| 512 | Chart Industries Inc | 4,460 | 922.1K $ | 0.03 % |
| 513 | Essent Group Ltd | 15,776 | 921.9K $ | 0.03 % |
| 514 | Knowles Corp | 35,812 | 919.7K $ | 0.03 % |
| 515 | Clarivate PLC | 363,231 | 919K $ | 0.03 % |
| 516 | Renasant Corp | 25,395 | 917.5K $ | 0.03 % |
| 517 | Lear Corp | 7,552 | 914.4K $ | 0.03 % |
| 518 | Goosehead Insurance Inc | 21,433 | 914.3K $ | 0.03 % |
| 519 | National HealthCare Corp | 5,714 | 912.5K $ | 0.03 % |
| 520 | PagerDuty Inc | 146,073 | 907.1K $ | 0.03 % |
| 521 | Signet Jewelers Ltd | 10,715 | 906.9K $ | 0.03 % |
| 522 | Sonos Inc | 67,664 | 906.7K $ | 0.03 % |
| 523 | PTC Inc | 6,331 | 902.1K $ | 0.03 % |
| 524 | Darden Restaurants Inc | 4,601 | 902K $ | 0.03 % |
| 525 | Phinia Inc | 13,173 | 901.6K $ | 0.03 % |
| 526 | Insight Enterprises Inc | 13,401 | 898K $ | 0.03 % |
| 527 | Builders FirstSource Inc | 10,905 | 897.8K $ | 0.03 % |
| 528 | Loar Holdings Inc | 15,652 | 896.7K $ | 0.03 % |
| 529 | Dillard's Inc | 1,566 | 895.9K $ | 0.03 % |
| 530 | Bristow Group Inc | 19,082 | 894.8K $ | 0.03 % |
| 531 | NU Holdings Ltd/Cayman Islands | 62,090 | 892.2K $ | 0.03 % |
| 532 | Enact Holdings Inc | 21,833 | 891K $ | 0.03 % |
| 533 | Western Digital Corp | 3,292 | 890.5K $ | 0.03 % |
| 534 | International Seaways Inc | 12,208 | 889.7K $ | 0.03 % |
| 535 | Align Technology Inc | 5,165 | 885.4K $ | 0.03 % |
| 536 | FTI Consulting Inc | 5,001 | 884K $ | 0.03 % |
| 537 | Stepan Co | 17,438 | 871.6K $ | 0.03 % |
| 538 | V2X Inc | 12,685 | 868.9K $ | 0.03 % |
| 539 | Duolingo Inc | 8,799 | 867.3K $ | 0.03 % |
| 540 | DXC Technology Co | 68,804 | 864.9K $ | 0.03 % |
| 541 | AST SpaceMobile Inc | 10,413 | 862.9K $ | 0.03 % |
| 542 | Chipotle Mexican Grill Inc | 26,953 | 862.8K $ | 0.03 % |
| 543 | Sandisk Corp/DE | 1,353 | 859.6K $ | 0.03 % |
| 544 | Alpha Metallurgical Resources Inc | 4,177 | 857.4K $ | 0.03 % |
| 545 | Sprouts Farmers Market Inc | 11,113 | 857.1K $ | 0.03 % |
| 546 | Vicor Corp | 5,292 | 852K $ | 0.03 % |
| 547 | FLEX LNG Ltd | 28,630 | 850.6K $ | 0.03 % |
| 548 | Royalty Pharma PLC | 17,706 | 849.4K $ | 0.03 % |
| 549 | RB Global Inc | 8,834 | 846.7K $ | 0.03 % |
| 550 | Pacira BioSciences Inc | 37,401 | 845.3K $ | 0.03 % |
| 551 | 10X Genomics Inc | 39,682 | 842.4K $ | 0.03 % |
| 552 | Vishay Intertechnology Inc | 46,753 | 841.6K $ | 0.03 % |
| 553 | Enpro Inc | 3,346 | 838.7K $ | 0.03 % |
| 554 | Rush Street Interactive Inc | 38,528 | 838K $ | 0.03 % |
| 555 | Xcel Energy Inc | 10,520 | 835.7K $ | 0.03 % |
| 556 | Landstar System Inc | 5,207 | 834.7K $ | 0.03 % |
| 557 | Amentum Holdings Inc | 31,971 | 833.8K $ | 0.03 % |
| 558 | Procore Technologies Inc | 14,628 | 833.8K $ | 0.03 % |
| 559 | Expand Energy Corp | 7,587 | 832.9K $ | 0.03 % |
| 560 | Churchill Downs Inc | 9,249 | 830.8K $ | 0.03 % |
| 561 | Parsons Corp | 15,140 | 820.1K $ | 0.03 % |
| 562 | Wingstop Inc | 5,271 | 816.8K $ | 0.03 % |
| 563 | Mirion Technologies Inc | 43,893 | 816K $ | 0.03 % |
| 564 | Newell Brands Inc | 237,608 | 815K $ | 0.03 % |
| 565 | TFS Financial Corp | 57,989 | 814.7K $ | 0.03 % |
| 566 | Caris Life Sciences Inc | 45,555 | 814.5K $ | 0.03 % |
| 567 | Five9 Inc | 53,651 | 813.9K $ | 0.03 % |
| 568 | AAR Corp | 7,432 | 813.5K $ | 0.03 % |
| 569 | Antero Resources Corp | 19,151 | 812.8K $ | 0.03 % |
| 570 | Merit Medical Systems Inc | 11,791 | 812.8K $ | 0.03 % |
| 571 | Ibotta Inc | 26,987 | 808.8K $ | 0.03 % |
| 572 | Eastern Bankshares Inc | 41,176 | 805.4K $ | 0.03 % |
| 573 | Scorpio Tankers Inc | 10,754 | 802.9K $ | 0.03 % |
| 574 | Corsair Gaming Inc | 144,463 | 801.8K $ | 0.03 % |
| 575 | KB Home | 15,464 | 800.3K $ | 0.03 % |
| 576 | Elastic NV | 15,950 | 797K $ | 0.03 % |
| 577 | RadNet Inc | 14,162 | 791.5K $ | 0.03 % |
| 578 | Helix Energy Solutions Group Inc | 79,884 | 790.1K $ | 0.03 % |
| 579 | Golar LNG Ltd | 14,565 | 788.1K $ | 0.03 % |
| 580 | Tenable Holdings Inc | 46,326 | 783.6K $ | 0.03 % |
| 581 | Cytokinetics Inc | 11,872 | 782.5K $ | 0.03 % |
| 582 | Uranium Energy Corp | 57,928 | 782K $ | 0.03 % |
| 583 | Pediatrix Medical Group Inc | 36,510 | 780.9K $ | 0.03 % |
| 584 | JB Hunt Transport Services Inc | 3,673 | 778.3K $ | 0.03 % |
| 585 | Citizens Financial Group Inc | 12,907 | 774K $ | 0.03 % |
| 586 | CNA Financial Corp | 16,755 | 769.4K $ | 0.03 % |
| 587 | West Pharmaceutical Services Inc | 3,066 | 768.5K $ | 0.03 % |
| 588 | Range Resources Corp | 16,933 | 765K $ | 0.03 % |
| 589 | Axsome Therapeutics Inc | 4,501 | 760.8K $ | 0.03 % |
| 590 | NRG Energy Inc | 5,173 | 756K $ | 0.02 % |
| 591 | Champion Homes Inc | 10,152 | 755K $ | 0.02 % |
| 592 | Visteon Corp | 8,245 | 751.2K $ | 0.02 % |
| 593 | AppLovin Corp | 1,885 | 750.2K $ | 0.02 % |
| 594 | Hamilton Lane Inc | 7,464 | 741.9K $ | 0.02 % |
| 595 | Boot Barn Holdings Inc | 5,054 | 739.7K $ | 0.02 % |
| 596 | Amneal Pharmaceuticals Inc | 59,230 | 736.2K $ | 0.02 % |
| 597 | Cullinan Therapeutics Inc | 51,795 | 736K $ | 0.02 % |
| 598 | Warrior Met Coal Inc | 7,892 | 735.1K $ | 0.02 % |
| 599 | Triumph Financial Inc | 12,305 | 734.1K $ | 0.02 % |
| 600 | CVR Energy Inc | 21,803 | 733.7K $ | 0.02 % |