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 |
|---|---|---|---|---|
| 601 | Sweetgreen Inc | 141,348 | 733.6K $ | 0.02 % |
| 602 | Immunovant Inc | 29,466 | 731.9K $ | 0.02 % |
| 603 | Rubrik Inc | 14,902 | 729.8K $ | 0.02 % |
| 604 | RH INC | 5,210 | 728.5K $ | 0.02 % |
| 605 | Core Laboratories Inc | 43,301 | 727K $ | 0.02 % |
| 606 | Madrigal Pharmaceuticals Inc | 1,388 | 726.6K $ | 0.02 % |
| 607 | CNO Financial Group Inc | 17,565 | 721.2K $ | 0.02 % |
| 608 | Portland General Electric Co | 13,613 | 718.4K $ | 0.02 % |
| 609 | Nutanix Inc | 18,888 | 717.9K $ | 0.02 % |
| 610 | Fastenal Co | 15,396 | 714.4K $ | 0.02 % |
| 611 | Exelon Corp | 14,507 | 711.1K $ | 0.02 % |
| 612 | Allegiant Travel Co | 8,727 | 707.2K $ | 0.02 % |
| 613 | Huntington Bancshares Inc/OH | 45,084 | 705.6K $ | 0.02 % |
| 614 | Core Natural Resources Inc | 6,692 | 700.9K $ | 0.02 % |
| 615 | Coinbase Global Inc | 4,012 | 700.5K $ | 0.02 % |
| 616 | Kenvue Inc | 40,594 | 699.8K $ | 0.02 % |
| 617 | Ideaya Biosciences Inc | 20,950 | 698.1K $ | 0.02 % |
| 618 | Voyager Technologies Inc | 29,744 | 695.7K $ | 0.02 % |
| 619 | Artisan Partners Asset Management Inc | 19,034 | 692.6K $ | 0.02 % |
| 620 | Insulet Corp | 3,299 | 692.3K $ | 0.02 % |
| 621 | Veracyte Inc | 21,440 | 690.6K $ | 0.02 % |
| 622 | Walker & Dunlop Inc | 15,537 | 689.5K $ | 0.02 % |
| 623 | Golden Entertainment Inc | 25,827 | 689.3K $ | 0.02 % |
| 624 | Jackson Financial Inc | 6,475 | 684.5K $ | 0.02 % |
| 625 | Avista Corp | 16,962 | 680.9K $ | 0.02 % |
| 626 | United Rentals Inc | 931 | 678.3K $ | 0.02 % |
| 627 | Marqeta Inc | 165,884 | 676.8K $ | 0.02 % |
| 628 | EnerSys | 3,874 | 673K $ | 0.02 % |
| 629 | Lumen Technologies Inc | 96,719 | 672.2K $ | 0.02 % |
| 630 | ADMA Biologics Inc | 74,371 | 670.1K $ | 0.02 % |
| 631 | Horace Mann Educators Corp | 15,700 | 670.1K $ | 0.02 % |
| 632 | Pagseguro Digital Ltd | 65,987 | 661.2K $ | 0.02 % |
| 633 | Peloton Interactive Inc | 153,637 | 659.1K $ | 0.02 % |
| 634 | Carter's Inc | 18,426 | 658.9K $ | 0.02 % |
| 635 | Wyndham Hotels & Resorts Inc | 8,049 | 653.8K $ | 0.02 % |
| 636 | Innoviva Inc | 28,058 | 653.8K $ | 0.02 % |
| 637 | Fulton Financial Corp | 31,382 | 638.3K $ | 0.02 % |
| 638 | Group 1 Automotive Inc | 1,925 | 636.5K $ | 0.02 % |
| 639 | Atmus Filtration Technologies Inc | 11,167 | 634K $ | 0.02 % |
| 640 | Denali Therapeutics Inc | 32,940 | 632.4K $ | 0.02 % |
| 641 | Herc Holdings Inc | 6,317 | 628.9K $ | 0.02 % |
| 642 | Rapport Therapeutics Inc | 20,043 | 627.1K $ | 0.02 % |
| 643 | Cooper Cos Inc/The | 8,751 | 625.7K $ | 0.02 % |
| 644 | Novagold Resources Inc | 69,037 | 620K $ | 0.02 % |
| 645 | CSW Industrials Inc | 2,372 | 618.1K $ | 0.02 % |
| 646 | Celldex Therapeutics Inc | 19,391 | 615.1K $ | 0.02 % |
| 647 | Uber Technologies Inc | 8,500 | 611.4K $ | 0.02 % |
| 648 | XPEL Inc | 13,810 | 611.2K $ | 0.02 % |
| 649 | Voyager Therapeutics Inc | 157,086 | 606.4K $ | 0.02 % |
| 650 | Choice Hotels International Inc | 5,847 | 605.2K $ | 0.02 % |
| 651 | Virtu Financial Inc | 13,718 | 603.3K $ | 0.02 % |
| 652 | Mativ Holdings Inc | 69,296 | 602.9K $ | 0.02 % |
| 653 | Sarepta Therapeutics Inc | 27,700 | 602.8K $ | 0.02 % |
| 654 | Burke & Herbert Financial Services Corp | 9,667 | 602.2K $ | 0.02 % |
| 655 | Customers Bancorp Inc | 8,671 | 601.9K $ | 0.02 % |
| 656 | TransMedics Group Inc | 6,045 | 600.9K $ | 0.02 % |
| 657 | Arlo Technologies Inc | 42,150 | 599.8K $ | 0.02 % |
| 658 | Custom Truck One Source Inc | 91,056 | 598.2K $ | 0.02 % |
| 659 | Balchem Corp | 3,522 | 596.9K $ | 0.02 % |
| 660 | Dine Brands Global Inc | 22,669 | 594.8K $ | 0.02 % |
| 661 | Clearway Energy Inc | 15,176 | 594.4K $ | 0.02 % |
| 662 | St Joe Co/The | 9,388 | 589.6K $ | 0.02 % |
| 663 | Primis Financial Corp. | 44,379 | 589.4K $ | 0.02 % |
| 664 | Sotera Health Co | 41,075 | 589K $ | 0.02 % |
| 665 | Aramark | 14,416 | 584.4K $ | 0.02 % |
| 666 | Financial Institutions Inc | 18,415 | 583.9K $ | 0.02 % |
| 667 | SkyWest Inc | 6,346 | 582.8K $ | 0.02 % |
| 668 | Enphase Energy Inc | 15,380 | 581.5K $ | 0.02 % |
| 669 | GE HealthCare Technologies Inc | 8,169 | 581.5K $ | 0.02 % |
| 670 | Dime Community Bancshares Inc | 17,154 | 580.1K $ | 0.02 % |
| 671 | Varex Imaging Corp | 54,366 | 576.8K $ | 0.02 % |
| 672 | Heritage Financial Corp/WA | 22,027 | 572.7K $ | 0.02 % |
| 673 | Zoom Communications Inc | 7,119 | 572.3K $ | 0.02 % |
| 674 | Twist Bioscience Corp | 12,039 | 572.1K $ | 0.02 % |
| 675 | Omnicell Inc | 17,031 | 568.5K $ | 0.02 % |
| 676 | Applied Industrial Technologies Inc | 2,142 | 568.3K $ | 0.02 % |
| 677 | ServisFirst Bancshares Inc | 7,776 | 566.3K $ | 0.02 % |
| 678 | United Parks & Resorts Inc | 17,265 | 563.9K $ | 0.02 % |
| 679 | United States Lime & Minerals Inc | 4,310 | 562.9K $ | 0.02 % |
| 680 | Bridgewater Bancshares Inc | 31,758 | 562.1K $ | 0.02 % |
| 681 | XP Inc | 29,360 | 559K $ | 0.02 % |
| 682 | OGE Energy Corp | 11,649 | 558.7K $ | 0.02 % |
| 683 | Comstock Resources Inc | 26,290 | 554.2K $ | 0.02 % |
| 684 | Bumble Inc | 169,903 | 553.9K $ | 0.02 % |
| 685 | Nelnet Inc | 4,289 | 553.1K $ | 0.02 % |
| 686 | Diamondback Energy Inc | 2,780 | 549.9K $ | 0.02 % |
| 687 | Ambarella Inc | 10,638 | 547.6K $ | 0.02 % |
| 688 | Bank of Hawaii Corp | 7,342 | 545.1K $ | 0.02 % |
| 689 | ABM Industries Inc | 14,099 | 543.1K $ | 0.02 % |
| 690 | Sanmina Corp | 4,188 | 542.9K $ | 0.02 % |
| 691 | StoneX Group Inc | 6,709 | 541.1K $ | 0.02 % |
| 692 | Republic Bancorp Inc/KY | 7,564 | 533.6K $ | 0.02 % |
| 693 | Titan America SA | 35,577 | 532.9K $ | 0.02 % |
| 694 | Selective Insurance Group Inc | 7,056 | 532K $ | 0.02 % |
| 695 | Option Care Health Inc | 19,656 | 529.1K $ | 0.02 % |
| 696 | Howard Hughes Holdings Inc | 8,321 | 526.4K $ | 0.02 % |
| 697 | Expedia Group Inc | 2,259 | 521.6K $ | 0.02 % |
| 698 | ICU Medical Inc | 4,010 | 517.9K $ | 0.02 % |
| 699 | Fortive Corp | 9,365 | 517.7K $ | 0.02 % |
| 700 | MGE Energy Inc | 6,693 | 517.3K $ | 0.02 % |