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 |
|---|---|---|---|---|
| 701 | Axos Financial Inc | 6,028 | 512.9K $ | 0.02 % |
| 702 | BancFirst Corp | 4,698 | 509.7K $ | 0.02 % |
| 703 | Atkore Inc | 8,613 | 507.4K $ | 0.02 % |
| 704 | Itron Inc | 5,597 | 501.7K $ | 0.02 % |
| 705 | Travere Therapeutics Inc | 16,810 | 499.4K $ | 0.02 % |
| 706 | Dyne Therapeutics Inc | 27,440 | 497.5K $ | 0.02 % |
| 707 | Atlantic Union Bankshares Corp | 13,889 | 496.4K $ | 0.02 % |
| 708 | elf Beauty Inc | 8,178 | 495.7K $ | 0.02 % |
| 709 | IonQ Inc | 17,165 | 494.9K $ | 0.02 % |
| 710 | LGI Homes Inc | 12,382 | 489.5K $ | 0.02 % |
| 711 | Xencor Inc | 40,436 | 487.7K $ | 0.02 % |
| 712 | Victoria's Secret & Co | 10,384 | 481.4K $ | 0.02 % |
| 713 | Reynolds Consumer Products Inc | 22,646 | 479.6K $ | 0.02 % |
| 714 | Banco Latinoamericano de Comercio Exterior SA | 9,346 | 477.4K $ | 0.02 % |
| 715 | Commerce Bancshares Inc/MO | 9,682 | 476.4K $ | 0.02 % |
| 716 | Privia Health Group Inc | 23,111 | 475.4K $ | 0.02 % |
| 717 | 4D Molecular Therapeutics Inc | 51,056 | 475.3K $ | 0.02 % |
| 718 | Live Oak Bancshares Inc | 14,175 | 468.8K $ | 0.02 % |
| 719 | Las Vegas Sands Corp | 8,695 | 468.5K $ | 0.02 % |
| 720 | Expeditors International of Washington Inc | 3,194 | 457.5K $ | 0.02 % |
| 721 | Resideo Technologies Inc | 13,466 | 453.9K $ | 0.02 % |
| 722 | Forestar Group Inc | 18,520 | 452.6K $ | 0.01 % |
| 723 | Encore Energy Corp | 250,673 | 451.2K $ | 0.01 % |
| 724 | Apollo Global Management Inc | 4,031 | 449.1K $ | 0.01 % |
| 725 | Kinetik Holdings Inc | 9,259 | 448.2K $ | 0.01 % |
| 726 | PTC Therapeutics Inc | 6,538 | 445.4K $ | 0.01 % |
| 727 | SiriusPoint Ltd | 20,422 | 439.9K $ | 0.01 % |
| 728 | Dorman Products Inc | 4,191 | 437.4K $ | 0.01 % |
| 729 | CONTRA CYBERARK SOFTWA | 9,715 | 437.2K $ | 0.01 % |
| 730 | Southern First Bancshares Inc | 7,939 | 432.7K $ | 0.01 % |
| 731 | Columbia Banking System Inc | 15,638 | 429K $ | 0.01 % |
| 732 | Teekay Corp Ltd | 35,126 | 428.9K $ | 0.01 % |
| 733 | Alcoa Corp | 6,420 | 425.8K $ | 0.01 % |
| 734 | Barrett Business Services Inc | 14,584 | 425.6K $ | 0.01 % |
| 735 | Stellar Bancorp Inc | 11,595 | 424.5K $ | 0.01 % |
| 736 | Replimune Group Inc | 55,435 | 424.1K $ | 0.01 % |
| 737 | OPENLANE Inc | 14,416 | 420.2K $ | 0.01 % |
| 738 | Impinj Inc | 4,070 | 418K $ | 0.01 % |
| 739 | Ollie's Bargain Outlet Holdings Inc | 4,503 | 414.5K $ | 0.01 % |
| 740 | RBB Bancorp | 19,338 | 413.3K $ | 0.01 % |
| 741 | Webtoon Entertainment Inc | 44,909 | 412.7K $ | 0.01 % |
| 742 | Lincoln National Corp | 11,506 | 408.5K $ | 0.01 % |
| 743 | Bread Financial Holdings Inc | 5,444 | 407.7K $ | 0.01 % |
| 744 | CVB Financial Corp | 20,664 | 400.7K $ | 0.01 % |
| 745 | Alignment Healthcare Inc | 22,453 | 395.6K $ | 0.01 % |
| 746 | Embecta Corp | 44,690 | 395.1K $ | 0.01 % |
| 747 | Agilysys Inc | 5,542 | 394.3K $ | 0.01 % |
| 748 | Universal Insurance Holdings Inc | 11,533 | 394K $ | 0.01 % |
| 749 | Steel Dynamics Inc | 2,147 | 386.5K $ | 0.01 % |
| 750 | Horizon Bancorp Inc/IN | 23,227 | 384.9K $ | 0.01 % |
| 751 | Qualys Inc | 4,366 | 383.6K $ | 0.01 % |
| 752 | AZZ Inc | 3,059 | 382.8K $ | 0.01 % |
| 753 | NetApp Inc | 3,724 | 381.3K $ | 0.01 % |
| 754 | LeMaitre Vascular Inc | 3,466 | 378.4K $ | 0.01 % |
| 755 | G-III Apparel Group Ltd | 13,654 | 378.2K $ | 0.01 % |
| 756 | Mineralys Therapeutics Inc | 13,888 | 376.2K $ | 0.01 % |
| 757 | Kroger Co/The | 5,196 | 376K $ | 0.01 % |
| 758 | Beacon Financial Corp | 12,481 | 374.4K $ | 0.01 % |
| 759 | Corpay Inc | 1,280 | 372.5K $ | 0.01 % |
| 760 | Mechanics Bancorp | 25,245 | 372.4K $ | 0.01 % |
| 761 | Miller Industries Inc/TN | 8,107 | 369.3K $ | 0.01 % |
| 762 | Seacoast Banking Corp of Florida | 12,141 | 367.8K $ | 0.01 % |
| 763 | Park National Corp | 2,243 | 366.6K $ | 0.01 % |
| 764 | Macy's Inc | 20,113 | 363.8K $ | 0.01 % |
| 765 | Trimble Inc | 5,561 | 362.7K $ | 0.01 % |
| 766 | Central Pacific Financial Corp | 11,094 | 354.6K $ | 0.01 % |
| 767 | GameStop Corp | 15,386 | 354.5K $ | 0.01 % |
| 768 | New Jersey Resources Corp | 6,394 | 351.2K $ | 0.01 % |
| 769 | Zurn Elkay Water Solutions Corp | 7,814 | 350.4K $ | 0.01 % |
| 770 | M&T Bank Corp | 1,673 | 345.8K $ | 0.01 % |
| 771 | Shutterstock Inc | 20,670 | 343.3K $ | 0.01 % |
| 772 | First Interstate BancSystem Inc | 10,222 | 341.4K $ | 0.01 % |
| 773 | Ally Financial Inc | 8,686 | 340.8K $ | 0.01 % |
| 774 | AeroVironment Inc | 1,810 | 331.3K $ | 0.01 % |
| 775 | Radian Group Inc | 9,981 | 330.2K $ | 0.01 % |
| 776 | DaVita Inc | 2,135 | 328.1K $ | 0.01 % |
| 777 | Advanced Drainage Systems Inc | 2,390 | 327.7K $ | 0.01 % |
| 778 | Generac Holdings Inc | 1,662 | 324.6K $ | 0.01 % |
| 779 | Andersons Inc/The | 4,466 | 320.6K $ | 0.01 % |
| 780 | Driven Brands Holdings Inc | 25,415 | 320.5K $ | 0.01 % |
| 781 | First Foundation Inc | 53,738 | 317.1K $ | 0.01 % |
| 782 | BrightView Holdings Inc | 26,777 | 315.7K $ | 0.01 % |
| 783 | Genworth Financial Inc | 38,523 | 312.8K $ | 0.01 % |
| 784 | Verra Mobility Corp | 21,837 | 312.1K $ | 0.01 % |
| 785 | BioCryst Pharmaceuticals Inc | 32,392 | 308.4K $ | 0.01 % |
| 786 | CF Industries Holdings Inc | 2,366 | 307.2K $ | 0.01 % |
| 787 | Tompkins Financial Corp | 3,893 | 306.9K $ | 0.01 % |
| 788 | REX American Resources Corp | 6,712 | 305.9K $ | 0.01 % |
| 789 | DTE Energy Co | 2,062 | 301.5K $ | 0.01 % |
| 790 | Q2 Holdings Inc | 6,258 | 296K $ | 0.01 % |
| 791 | Nature's Sunshine Products Inc | 12,313 | 295.4K $ | 0.01 % |
| 792 | Metropolitan Bank Holding Corp | 3,512 | 292.5K $ | 0.01 % |
| 793 | Vitesse Energy Inc | 15,878 | 288.3K $ | 0.01 % |
| 794 | Strategy Inc | 2,295 | 286.4K $ | 0.01 % |
| 795 | Super Micro Computer Inc | 12,462 | 283.8K $ | 0.01 % |
| 796 | Crown Holdings Inc | 2,767 | 277.4K $ | 0.01 % |
| 797 | Central Garden & Pet Co | 8,053 | 261.1K $ | 0.01 % |
| 798 | Norwegian Cruise Line Holdings Ltd | 13,702 | 256.2K $ | 0.01 % |
| 799 | Hancock Whitney Corp | 3,970 | 252.5K $ | 0.01 % |
| 800 | Ameriprise Financial Inc | 565 | 251.1K $ | 0.01 % |
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