Holdings of Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Trust · 364 declared positions · as of Mar 31, 2026
Original filing · Net assets 7.6B $ · Ten largest lines: 32.9 % of the equity sleeve
Sector breakdown
- Technology 29.2 %
- Financials 11.8 %
- Communication 10.8 %
- Health care 8.8 %
- Industrials 7.9 %
- Consumer discretionary 5.9 %
- Energy 3.8 %
- Utilities 3.2 %
- Materials 3.2 %
- Consumer staples 3.1 %
- Funds 0.3 %
- Unattributed 11.9 %
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 95.5 %
- NL 2.0 %
- IE 0.9 %
- CA 0.7 %
- BM 0.4 %
- FR 0.3 %
- KY 0.1 %
- IL 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 347 | 7.1B $ | 95.48 % |
| 2 | NL | 8 | 146.1M $ | 1.97 % |
| 3 | IE | 2 | 66.7M $ | 0.90 % |
| 4 | CA | 2 | 51.4M $ | 0.69 % |
| 5 | BM | 1 | 30.2M $ | 0.41 % |
| 6 | FR | 1 | 23.9M $ | 0.32 % |
| 7 | KY | 2 | 10.8M $ | 0.15 % |
| 8 | IL | 1 | 5.7M $ | 0.08 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Cigna Group/The | 19,358 | 5.2M $ | 0.07 % |
| 202 | Baxter International Inc | 306,129 | 5.1M $ | 0.07 % |
| 203 | Dollar Tree Inc | 46,578 | 5.1M $ | 0.07 % |
| 204 | FirstEnergy Corp | 100,099 | 5.1M $ | 0.07 % |
| 205 | Eversource Energy | 70,255 | 4.9M $ | 0.06 % |
| 206 | Globe Life Inc | 34,008 | 4.7M $ | 0.06 % |
| 207 | Teradyne Inc | 15,845 | 4.7M $ | 0.06 % |
| 208 | Duke Energy Corp | 35,551 | 4.7M $ | 0.06 % |
| 209 | Abbott Laboratories | 44,296 | 4.5M $ | 0.06 % |
| 210 | American Electric Power Co Inc | 34,226 | 4.5M $ | 0.06 % |
| 211 | Old Dominion Freight Line Inc | 22,956 | 4.5M $ | 0.06 % |
| 212 | Citizens Financial Group Inc | 74,106 | 4.4M $ | 0.06 % |
| 213 | Sempra | 45,026 | 4.4M $ | 0.06 % |
| 214 | First Solar Inc | 22,031 | 4.3M $ | 0.06 % |
| 215 | Quanta Services Inc | 7,629 | 4.2M $ | 0.06 % |
| 216 | AT&T Inc | 144,425 | 4.2M $ | 0.06 % |
| 217 | Baker Hughes Co | 67,834 | 4.1M $ | 0.05 % |
| 218 | Penumbra Inc | 12,514 | 4.1M $ | 0.05 % |
| 219 | Northrop Grumman Corp | 5,991 | 4.1M $ | 0.05 % |
| 220 | SharkNinja Inc | 37,940 | 4M $ | 0.05 % |
| 221 | West Pharmaceutical Services Inc | 16,003 | 4M $ | 0.05 % |
| 222 | Edwards Lifesciences Corp | 49,820 | 4M $ | 0.05 % |
| 223 | Albemarle Corp | 22,071 | 4M $ | 0.05 % |
| 224 | Consolidated Edison Inc | 34,610 | 3.9M $ | 0.05 % |
| 225 | Exelon Corp | 79,364 | 3.9M $ | 0.05 % |
| 226 | Bristol-Myers Squibb Co | 62,679 | 3.8M $ | 0.05 % |
| 227 | Rocket Cos Inc | 264,963 | 3.8M $ | 0.05 % |
| 228 | Costco Wholesale Corp | 3,768 | 3.8M $ | 0.05 % |
| 229 | Dell Technologies Inc | 22,750 | 3.7M $ | 0.05 % |
| 230 | Palantir Technologies Inc | 25,332 | 3.7M $ | 0.05 % |
| 231 | Norfolk Southern Corp | 12,822 | 3.7M $ | 0.05 % |
| 232 | NXP Semiconductors NV | 18,046 | 3.6M $ | 0.05 % |
| 233 | Leidos Holdings Inc | 22,718 | 3.5M $ | 0.05 % |
| 234 | 3M Co | 23,650 | 3.4M $ | 0.05 % |
| 235 | Targa Resources Corp | 13,648 | 3.4M $ | 0.05 % |
| 236 | Gilead Sciences Inc | 24,507 | 3.4M $ | 0.04 % |
| 237 | Deere & Co | 5,891 | 3.3M $ | 0.04 % |
| 238 | Solstice Advanced Materials Inc | 43,486 | 3.3M $ | 0.04 % |
| 239 | Trade Desk Inc/The | 142,374 | 3.2M $ | 0.04 % |
| 240 | Atmos Energy Corp | 17,257 | 3.2M $ | 0.04 % |
| 241 | Alliant Energy Corp | 44,203 | 3.2M $ | 0.04 % |
| 242 | Autodesk Inc | 13,186 | 3.2M $ | 0.04 % |
| 243 | Expeditors International of Washington Inc | 21,282 | 3M $ | 0.04 % |
| 244 | Citigroup Inc | 26,802 | 3M $ | 0.04 % |
| 245 | General Dynamics Corp | 8,795 | 3M $ | 0.04 % |
| 246 | General Motors Co | 40,377 | 3M $ | 0.04 % |
| 247 | Erie Indemnity Co | 11,854 | 3M $ | 0.04 % |
| 248 | TKO Group Holdings Inc | 14,751 | 3M $ | 0.04 % |
| 249 | General Electric Co | 10,454 | 3M $ | 0.04 % |
| 250 | Texas Instruments Inc | 15,176 | 2.9M $ | 0.04 % |
| 251 | Centene Corp | 89,017 | 2.9M $ | 0.04 % |
| 252 | Teledyne Technologies Inc | 4,808 | 2.9M $ | 0.04 % |
| 253 | Lockheed Martin Corp | 4,709 | 2.8M $ | 0.04 % |
| 254 | TE Connectivity PLC | 13,407 | 2.8M $ | 0.04 % |
| 255 | Delta Air Lines Inc | 41,445 | 2.8M $ | 0.04 % |
| 256 | Fair Isaac Corp | 2,575 | 2.7M $ | 0.04 % |
| 257 | ON Semiconductor Corp | 44,179 | 2.7M $ | 0.04 % |
| 258 | eBay Inc | 29,663 | 2.7M $ | 0.04 % |
| 259 | Trane Technologies PLC | 6,405 | 2.7M $ | 0.04 % |
| 260 | PulteGroup Inc | 22,685 | 2.7M $ | 0.04 % |
| 261 | Accenture PLC | 13,408 | 2.7M $ | 0.04 % |
| 262 | Starbucks Corp | 28,740 | 2.6M $ | 0.03 % |
| 263 | McKesson Corp | 2,967 | 2.6M $ | 0.03 % |
| 264 | Incyte Corp | 27,266 | 2.6M $ | 0.03 % |
| 265 | Zebra Technologies Corp | 12,260 | 2.6M $ | 0.03 % |
| 266 | Axon Enterprise Inc | 5,997 | 2.5M $ | 0.03 % |
| 267 | DR Horton Inc | 18,373 | 2.5M $ | 0.03 % |
| 268 | Applied Materials Inc | 7,277 | 2.5M $ | 0.03 % |
| 269 | Hilton Worldwide Holdings Inc | 7,814 | 2.4M $ | 0.03 % |
| 270 | IQVIA Holdings Inc | 13,464 | 2.3M $ | 0.03 % |
| 271 | Hubbell Inc | 4,647 | 2.3M $ | 0.03 % |
| 272 | Insulet Corp | 10,700 | 2.2M $ | 0.03 % |
| 273 | PNC Financial Services Group Inc/The | 10,752 | 2.2M $ | 0.03 % |
| 274 | Fox Corp | 42,043 | 2.2M $ | 0.03 % |
| 275 | Marathon Petroleum Corp | 9,053 | 2.2M $ | 0.03 % |
| 276 | Texas Pacific Land Corp | 4,635 | 2.2M $ | 0.03 % |
| 277 | Affirm Holdings Inc | 47,862 | 2.2M $ | 0.03 % |
| 278 | Ares Management Corp | 19,921 | 2.2M $ | 0.03 % |
| 279 | Blackstone Inc | 18,893 | 2.2M $ | 0.03 % |
| 280 | GE Vernova Inc | 2,458 | 2.1M $ | 0.03 % |
| 281 | Howard Hughes Holdings Inc | 33,458 | 2.1M $ | 0.03 % |
| 282 | ONEOK Inc | 23,412 | 2.1M $ | 0.03 % |
| 283 | Raymond James Financial Inc | 14,454 | 2.1M $ | 0.03 % |
| 284 | McDonald's Corp. | 6,721 | 2.1M $ | 0.03 % |
| 285 | KeyCorp | 103,488 | 2.1M $ | 0.03 % |
| 286 | Hologic Inc | 27,432 | 2.1M $ | 0.03 % |
| 287 | Fox Corp | 35,208 | 2.1M $ | 0.03 % |
| 288 | Nasdaq Inc | 24,027 | 2M $ | 0.03 % |
| 289 | Prudential Financial, Inc. | 20,736 | 2M $ | 0.03 % |
| 290 | Live Nation Entertainment Inc | 12,870 | 2M $ | 0.03 % |
| 291 | Fortinet Inc | 23,904 | 2M $ | 0.03 % |
| 292 | Devon Energy Corp | 38,526 | 1.9M $ | 0.03 % |
| 293 | Altria Group, Inc. | 29,209 | 1.9M $ | 0.03 % |
| 294 | EOG Resources Inc | 13,017 | 1.9M $ | 0.02 % |
| 295 | Charles River Laboratories International Inc | 10,794 | 1.9M $ | 0.02 % |
| 296 | Lennar Corp | 21,396 | 1.9M $ | 0.02 % |
| 297 | Pentair PLC | 21,088 | 1.8M $ | 0.02 % |
| 298 | Lithia Motors Inc | 7,341 | 1.8M $ | 0.02 % |
| 299 | Dollar General Corp | 15,073 | 1.8M $ | 0.02 % |
| 300 | PPL Corp | 46,184 | 1.8M $ | 0.02 % |