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 |
|---|---|---|---|---|
| 601 | Citizens Financial Group Inc | 12,907 | 904.4K $ | 0.03 % |
| 602 | NEWAMSTERDAM PHARMA COMPANY NV | 26,479 | 897.4K $ | 0.03 % |
| 603 | CNO Financial Group Inc | 17,565 | 895.5K $ | 0.03 % |
| 604 | Champion Homes Inc | 10,152 | 894.6K $ | 0.03 % |
| 605 | Supernus Pharmaceuticals Inc | 18,941 | 880.9K $ | 0.02 % |
| 606 | Palantir Technologies Inc | 7,482 | 872.9K $ | 0.02 % |
| 607 | Align Technology Inc | 5,165 | 871.1K $ | 0.02 % |
| 608 | Victoria's Secret & Co | 10,384 | 866.9K $ | 0.02 % |
| 609 | Transocean Ltd | 173,306 | 847.5K $ | 0.02 % |
| 610 | Denali Therapeutics Inc | 32,940 | 847.2K $ | 0.02 % |
| 611 | Kinsale Capital Group Inc | 2,567 | 846.6K $ | 0.02 % |
| 612 | Xcel Energy Inc | 10,520 | 844.8K $ | 0.02 % |
| 613 | EXPRO GROUP HOLDINGS NV | 56,933 | 840.9K $ | 0.02 % |
| 614 | Devon Energy Corp | 20,311 | 839.3K $ | 0.02 % |
| 615 | Rapport Therapeutics Inc | 20,043 | 835.2K $ | 0.02 % |
| 616 | Telephone and Data Systems Inc | 22,536 | 834.1K $ | 0.02 % |
| 617 | Boot Barn Holdings Inc | 5,054 | 830.2K $ | 0.02 % |
| 618 | Dillard's Inc | 1,566 | 827.5K $ | 0.02 % |
| 619 | United Parks & Resorts Inc | 17,265 | 824.2K $ | 0.02 % |
| 620 | Aramark | 14,416 | 820.3K $ | 0.02 % |
| 621 | Visteon Corp | 8,245 | 818K $ | 0.02 % |
| 622 | Virtu Financial Inc | 13,718 | 817.2K $ | 0.02 % |
| 623 | Universal Health Services Inc | 5,480 | 814.8K $ | 0.02 % |
| 624 | Dine Brands Global Inc | 22,669 | 813.8K $ | 0.02 % |
| 625 | Horace Mann Educators Corp | 15,700 | 810.9K $ | 0.02 % |
| 626 | Huntington Bancshares Inc/OH | 45,084 | 799.3K $ | 0.02 % |
| 627 | StoneX Group Inc | 6,709 | 795K $ | 0.02 % |
| 628 | Noble Corp PLC | 21,287 | 794K $ | 0.02 % |
| 629 | LGI Homes Inc | 12,382 | 788.5K $ | 0.02 % |
| 630 | Bristow Group Inc | 19,082 | 788.5K $ | 0.02 % |
| 631 | Mirion Technologies Inc | 43,893 | 787K $ | 0.02 % |
| 632 | Octave Specialty Group Inc | 125,562 | 783.5K $ | 0.02 % |
| 633 | Ideaya Biosciences Inc | 20,950 | 780.8K $ | 0.02 % |
| 634 | Kenvue Inc | 40,594 | 775.8K $ | 0.02 % |
| 635 | Ubiquiti Inc | 1,449 | 773.8K $ | 0.02 % |
| 636 | Phreesia Inc | 74,975 | 771.5K $ | 0.02 % |
| 637 | Peabody Energy Corp | 32,920 | 761.1K $ | 0.02 % |
| 638 | Fulton Financial Corp | 31,382 | 759.1K $ | 0.02 % |
| 639 | Carter's Inc | 18,426 | 758.4K $ | 0.02 % |
| 640 | NRG ENERGY INC | 5,173 | 755.6K $ | 0.02 % |
| 641 | FIGMA INC | 41,622 | 752.9K $ | 0.02 % |
| 642 | CVB Financial Corp | 33,258 | 750K $ | 0.02 % |
| 643 | GoDaddy Inc | 8,833 | 749.7K $ | 0.02 % |
| 644 | Madrigal Pharmaceuticals Inc | 1,388 | 745.3K $ | 0.02 % |
| 645 | Scorpio Tankers Inc | 10,754 | 744.8K $ | 0.02 % |
| 646 | Lumen Technologies Inc | 96,719 | 742.8K $ | 0.02 % |
| 647 | Fastenal Co | 15,396 | 739.5K $ | 0.02 % |
| 648 | Trade Desk Inc/The | 40,840 | 738.4K $ | 0.02 % |
| 649 | Inspire Medical Systems Inc | 16,391 | 731.2K $ | 0.02 % |
| 650 | Sotera Health Co | 41,075 | 729.1K $ | 0.02 % |
| 651 | Primis Financial Corp | 44,379 | 726.5K $ | 0.02 % |
| 652 | Golar LNG Ltd | 14,565 | 725.9K $ | 0.02 % |
| 653 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 2,142 | 724.3K $ | 0.02 % |
| 654 | Celldex Therapeutics Inc | 19,391 | 721.5K $ | 0.02 % |
| 655 | Financial Institutions Inc | 18,415 | 717.6K $ | 0.02 % |
| 656 | On Holding AG | 20,002 | 708.5K $ | 0.02 % |
| 657 | Omnicell Inc | 17,031 | 707.1K $ | 0.02 % |
| 658 | Portland General Electric Co | 13,613 | 705.6K $ | 0.02 % |
| 659 | Helix Energy Solutions Group Inc | 79,884 | 698.2K $ | 0.02 % |
| 660 | Dime Commercial Bancshares Inc | 17,154 | 697.3K $ | 0.02 % |
| 661 | Burke & Herbert Financial Services Corp | 9,667 | 694.7K $ | 0.02 % |
| 662 | Avista Corp | 16,962 | 693.9K $ | 0.02 % |
| 663 | EXPAND ENERGY CORP | 7,587 | 691.9K $ | 0.02 % |
| 664 | Alpha Metallurgical Resources Inc | 4,177 | 689K $ | 0.02 % |
| 665 | Customers Bancorp Inc | 8,671 | 685.9K $ | 0.02 % |
| 666 | uniQure NV | 14,888 | 685.7K $ | 0.02 % |
| 667 | XPEL Inc | 13,810 | 685K $ | 0.02 % |
| 668 | Selective Insurance Group Inc | 7,056 | 684.5K $ | 0.02 % |
| 669 | Republic Bancorp Inc/KY | 7,564 | 684K $ | 0.02 % |
| 670 | 4D Molecular Therapeutics Inc | 51,056 | 679K $ | 0.02 % |
| 671 | Wyndham Hotels & Resorts Inc | 8,049 | 677.8K $ | 0.02 % |
| 672 | ADMA Biologics Inc | 80,864 | 676.8K $ | 0.02 % |
| 673 | Exelon Corp | 14,507 | 676.3K $ | 0.02 % |
| 674 | ServisFirst Bancshares Inc | 7,776 | 674.6K $ | 0.02 % |
| 675 | Marqeta Inc | 165,884 | 673.5K $ | 0.02 % |
| 676 | Antero Resources Corp | 19,151 | 673K $ | 0.02 % |
| 677 | Bridgewater Bancshares Inc | 31,758 | 668.2K $ | 0.02 % |
| 678 | Titan America SA | 35,577 | 663.9K $ | 0.02 % |
| 679 | Jackson Financial Inc | 6,475 | 663K $ | 0.02 % |
| 680 | Hackett Group Inc/The | 61,363 | 660.9K $ | 0.02 % |
| 681 | Amentum Holdings Inc | 31,971 | 660.8K $ | 0.02 % |
| 682 | Trump Media & Technology Group Corp | 85,345 | 660.6K $ | 0.02 % |
| 683 | CSW INDUSTRIALS INC | 2,372 | 660.1K $ | 0.02 % |
| 684 | Dexcom Inc | 9,787 | 659.2K $ | 0.02 % |
| 685 | Atkore Inc | 8,613 | 654.9K $ | 0.02 % |
| 686 | Heritage Financial Corp/WA | 22,027 | 652.4K $ | 0.02 % |
| 687 | Xencor Inc | 40,436 | 651K $ | 0.02 % |
| 688 | Choice Hotels International Inc | 5,847 | 644.7K $ | 0.02 % |
| 689 | Warrior Met Coal Inc | 7,892 | 640.5K $ | 0.02 % |
| 690 | Innoviva Inc | 28,058 | 637.2K $ | 0.02 % |
| 691 | Webull Corp | 97,341 | 634.7K $ | 0.02 % |
| 692 | SkyWest Inc | 6,346 | 630.3K $ | 0.02 % |
| 693 | Range Resources Corp | 16,933 | 629.7K $ | 0.02 % |
| 694 | ABM Industries Inc | 14,099 | 623.7K $ | 0.02 % |
| 695 | Uranium Energy Corp | 57,928 | 617.5K $ | 0.02 % |
| 696 | ZOOM COMMUNICATIONS INC | 7,119 | 614.4K $ | 0.02 % |
| 697 | Uber Technologies Inc | 8,500 | 613.4K $ | 0.02 % |
| 698 | DYNE THERAPEUTICS INC | 27,440 | 609.4K $ | 0.02 % |
| 699 | Reynolds Consumer Products Inc | 22,646 | 608K $ | 0.02 % |
| 700 | elf Beauty Inc | 8,178 | 605.2K $ | 0.02 % |
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