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 |
|---|---|---|---|---|
| 801 | Louisiana-Pacific Corp | 3,427 | 249.3K $ | 0.01 % |
| 802 | Constellation Energy Corp. | 891 | 248.8K $ | 0.01 % |
| 803 | Post Holdings Inc | 2,507 | 247.8K $ | 0.01 % |
| 804 | Heritage Commerce Corp | 19,376 | 241.8K $ | 0.01 % |
| 805 | Bank of Marin Bancorp | 9,234 | 236.7K $ | 0.01 % |
| 806 | Meritage Homes Corp | 3,784 | 234K $ | 0.01 % |
| 807 | Aflac Inc | 2,120 | 232.6K $ | 0.01 % |
| 808 | TriCo Bancshares | 4,802 | 228.3K $ | 0.01 % |
| 809 | Phibro Animal Health Corp | 4,007 | 221.6K $ | 0.01 % |
| 810 | Pinnacle Financial Partners Inc | 2,566 | 221K $ | 0.01 % |
| 811 | Asbury Automotive Group Inc | 1,125 | 219.8K $ | 0.01 % |
| 812 | Crinetics Pharmaceuticals Inc | 5,952 | 216.2K $ | 0.01 % |
| 813 | Affiliated Managers Group Inc | 778 | 215.3K $ | 0.01 % |
| 814 | Agios Pharmaceuticals Inc | 6,349 | 214.8K $ | 0.01 % |
| 815 | Zscaler Inc | 1,517 | 212.8K $ | 0.01 % |
| 816 | U-Haul Holding Co | 4,429 | 211.6K $ | 0.01 % |
| 817 | Western Alliance Bancorp | 2,878 | 203.9K $ | 0.01 % |
| 818 | Westamerica BanCorp | 3,890 | 202.9K $ | 0.01 % |
| 819 | National Presto Industries Inc | 1,469 | 201.3K $ | 0.01 % |
| 820 | PriceSmart Inc | 1,323 | 199.1K $ | 0.01 % |
| 821 | Consolidated Edison Inc | 1,754 | 198.5K $ | 0.01 % |
| 822 | Century Communities Inc | 3,256 | 186.8K $ | 0.01 % |
| 823 | Dorian LPG Ltd | 5,438 | 186K $ | 0.01 % |
| 824 | ExlService Holdings Inc | 6,043 | 184K $ | 0.01 % |
| 825 | eBay Inc | 1,933 | 175.9K $ | 0.01 % |
| 826 | Abercrombie & Fitch Co | 1,843 | 168.4K $ | 0.01 % |
| 827 | Axalta Coating Systems Ltd | 6,002 | 166.3K $ | 0.01 % |
| 828 | Rockwell Automation Inc | 456 | 163.6K $ | 0.01 % |
| 829 | Madison Square Garden Sports Corp | 509 | 163.6K $ | 0.01 % |
| 830 | Lithia Motors Inc | 620 | 154.8K $ | 0.01 % |
| 831 | ePlus Inc | 2,020 | 152K $ | 0.01 % |
| 832 | Sphere Entertainment Co | 1,155 | 135.6K $ | 0.00 % |
| 833 | Franklin Electric Co Inc | 1,449 | 133.6K $ | 0.00 % |
| 834 | City Holding Co | 1,108 | 132.4K $ | 0.00 % |
| 835 | Urban Outfitters Inc | 2,048 | 129.7K $ | 0.00 % |
| 836 | Patrick Industries Inc | 1,150 | 127.7K $ | 0.00 % |
| 837 | ScanSource Inc | 3,513 | 127.5K $ | 0.00 % |
| 838 | OSI Systems Inc | 470 | 124.8K $ | 0.00 % |
| 839 | United Airlines Holdings Inc | 1,333 | 122.7K $ | 0.00 % |
| 840 | HBT Financial Inc | 4,256 | 113.7K $ | 0.00 % |
| 841 | WW Grainger Inc | 104 | 113.4K $ | 0.00 % |
| 842 | Standex International Corp | 414 | 105.5K $ | 0.00 % |
| 843 | Corteva Inc | 1,240 | 103.8K $ | 0.00 % |
| 844 | Ducommun Inc | 829 | 101.1K $ | 0.00 % |
| 845 | OFG Bancorp | 2,496 | 101K $ | 0.00 % |
| 846 | Parker-Hannifin Corp | 109 | 97.6K $ | 0.00 % |
| 847 | Old Second Bancorp Inc | 4,807 | 96.9K $ | 0.00 % |
| 848 | Synchrony Financial | 1,417 | 96.4K $ | 0.00 % |
| 849 | Independent Bank Corp/MI | 2,828 | 94.2K $ | 0.00 % |
| 850 | Bank First Corp | 675 | 91.2K $ | 0.00 % |
| 851 | Granite Construction Inc | 743 | 89.1K $ | 0.00 % |
| 852 | NMI Holdings Inc | 2,370 | 88.9K $ | 0.00 % |
| 853 | A O Smith Corp | 1,345 | 88.7K $ | 0.00 % |
| 854 | Liberty Live Holdings Inc | 914 | 86K $ | 0.00 % |
| 855 | Green Brick Partners Inc | 1,271 | 81.9K $ | 0.00 % |
| 856 | Universal Corp/VA | 1,503 | 79.2K $ | 0.00 % |
| 857 | Sonic Automotive Inc | 1,152 | 79K $ | 0.00 % |
| 858 | HNI Corp | 2,330 | 77.8K $ | 0.00 % |
| 859 | Evercore Inc | 247 | 73.7K $ | 0.00 % |
| 860 | Pegasystems Inc | 1,694 | 72.1K $ | 0.00 % |
| 861 | Cincinnati Financial Corp | 425 | 66.9K $ | 0.00 % |
| 862 | Travel + Leisure Co | 965 | 66.8K $ | 0.00 % |
| 863 | TransDigm Group Inc | 57 | 66.1K $ | 0.00 % |
| 864 | Schneider National Inc | 2,462 | 64.9K $ | 0.00 % |
| 865 | Graham Holdings Co | 59 | 62.4K $ | 0.00 % |
| 866 | AvePoint Inc | 6,017 | 57.2K $ | 0.00 % |
| 867 | German American Bancorp Inc | 1,344 | 56.2K $ | 0.00 % |
| 868 | Cummins Inc | 96 | 51.6K $ | 0.00 % |
| 869 | 1st Source Corp | 719 | 49.8K $ | 0.00 % |
| 870 | Fortune Brands Innovations Inc | 1,276 | 49.7K $ | 0.00 % |
| 871 | Penske Automotive Group Inc | 331 | 49.5K $ | 0.00 % |
| 872 | Associated Banc-Corp | 1,794 | 46.4K $ | 0.00 % |
| 873 | NBT Bancorp Inc | 1,074 | 45.7K $ | 0.00 % |
| 874 | Quest Diagnostics Inc | 223 | 43.7K $ | 0.00 % |
| 875 | Maximus Inc | 658 | 42.2K $ | 0.00 % |
| 876 | News Corp | 1,440 | 41.1K $ | 0.00 % |
| 877 | Silgan Holdings Inc | 1,036 | 40.2K $ | 0.00 % |
| 878 | QCR Holdings Inc | 431 | 36.8K $ | 0.00 % |
| 879 | FNB Corp/PA | 2,031 | 34K $ | 0.00 % |
| 880 | ONEOK Inc | 375 | 33.9K $ | 0.00 % |
| 881 | GCI Liberty Inc | 910 | 33.9K $ | 0.00 % |
| 882 | Byline Bancorp Inc | 1,047 | 33.1K $ | 0.00 % |
| 883 | PROG Holdings Inc | 1,090 | 31.3K $ | 0.00 % |
| 884 | Village Super Market Inc | 673 | 28.4K $ | 0.00 % |
| 885 | SEI Investments Co | 331 | 26K $ | 0.00 % |
| 886 | Yum! Brands Inc | 164 | 25.5K $ | 0.00 % |
| 887 | Worthington Enterprises Inc | 455 | 23.7K $ | 0.00 % |
| 888 | La-Z-Boy Inc | 635 | 20.4K $ | 0.00 % |
| 889 | WEC Energy Group Inc | 167 | 19.3K $ | 0.00 % |
| 890 | Worthington Steel Inc | 455 | 13.8K $ | 0.00 % |
| 891 | Atrium Therapeutics Inc | 1,001 | 13.4K $ | 0.00 % |
| 892 | Masterbrand Inc | 1,276 | 10.6K $ | 0.00 % |
| 893 | Dave & Buster's Entertainment Inc | 677 | 7.3K $ | 0.00 % |
| 894 | Community Trust Bancorp Inc | 24 | 1.5K $ | |
| 895 | Abiomed Inc | 317 | 323.3 $ |