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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 347 | 7.1B $ | 95.48 % |
| NL | 8 | 146.1M $ | 1.97 % |
| IE | 2 | 66.7M $ | 0.90 % |
| CA | 2 | 51.4M $ | 0.69 % |
| BM | 1 | 30.2M $ | 0.41 % |
| FR | 1 | 23.9M $ | 0.32 % |
| KY | 2 | 10.8M $ | 0.15 % |
| IL | 1 | 5.7M $ | 0.08 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| ConocoPhillips | 13,358 | 1.8M $ | 0.02 % |
| CSX Corp | 40,950 | 1.7M $ | 0.02 % |
| Akamai Technologies Inc | 14,451 | 1.7M $ | 0.02 % |
| Ameren Corp | 14,937 | 1.6M $ | 0.02 % |
| Amgen Inc | 4,550 | 1.6M $ | 0.02 % |
| Airbnb Inc | 12,087 | 1.5M $ | 0.02 % |
| Workday Inc | 11,682 | 1.5M $ | 0.02 % |
| Gartner Inc | 9,529 | 1.5M $ | 0.02 % |
| Ameriprise Financial Inc | 3,393 | 1.5M $ | 0.02 % |
| Valero Energy Corp | 6,051 | 1.5M $ | 0.02 % |
| Omnicom Group Inc | 19,585 | 1.5M $ | 0.02 % |
| Nucor Corp | 8,702 | 1.5M $ | 0.02 % |
| Synopsys Inc | 3,696 | 1.5M $ | 0.02 % |
| O'Reilly Automotive Inc | 15,570 | 1.4M $ | 0.02 % |
| Trimble Inc | 21,965 | 1.4M $ | 0.02 % |
| DaVita Inc | 9,147 | 1.4M $ | 0.02 % |
| W R Berkley Corp | 20,653 | 1.4M $ | 0.02 % |
| Becton Dickinson & Co | 8,605 | 1.4M $ | 0.02 % |
| Regions Financial Corp | 50,212 | 1.3M $ | 0.02 % |
| Bio-Techne Corp | 25,047 | 1.3M $ | 0.02 % |
| Rollins Inc | 22,488 | 1.2M $ | 0.02 % |
| Kimberly-Clark Corp | 12,156 | 1.2M $ | 0.02 % |
| Carrier Global Corp | 20,753 | 1.2M $ | 0.02 % |
| Paychex Inc | 12,274 | 1.1M $ | 0.01 % |
| S&P Global Inc | 2,639 | 1.1M $ | 0.01 % |
| HCA Healthcare Inc | 2,165 | 1M $ | 0.01 % |
| Cintas Corp | 5,772 | 976.3K $ | 0.01 % |
| Dexcom Inc | 15,283 | 959.8K $ | 0.01 % |
| Moody's Corp | 2,092 | 912.6K $ | 0.01 % |
| ResMed Inc | 3,877 | 870.3K $ | 0.01 % |
| Magnum Ice Cream Co NV/The | 58,062 | 868K $ | 0.01 % |
| PACCAR Inc | 7,170 | 828.1K $ | 0.01 % |
| Republic Services Inc | 3,746 | 820.4K $ | 0.01 % |
| Motorola Solutions Inc | 1,835 | 796.3K $ | 0.01 % |
| Aon PLC | 2,413 | 778.9K $ | 0.01 % |
| Otis Worldwide Corp | 9,649 | 743.7K $ | 0.01 % |
| Aflac Inc | 6,616 | 725.8K $ | 0.01 % |
| Williams Cos Inc/The | 9,712 | 706.8K $ | 0.01 % |
| Corteva Inc | 8,094 | 677.5K $ | 0.01 % |
| MSCI Inc | 1,242 | 669.5K $ | 0.01 % |
| Domino's Pizza Inc | 1,857 | 666.3K $ | 0.01 % |
| Dover Corp | 3,169 | 660.6K $ | 0.01 % |
| Brown & Brown Inc | 10,080 | 657.3K $ | 0.01 % |
| AutoZone Inc | 191 | 645.2K $ | 0.01 % |
| Labcorp Holdings Inc | 2,329 | 621.4K $ | 0.01 % |
| IDEXX Laboratories Inc | 971 | 545.6K $ | 0.01 % |
| Rockwell Automation Inc | 1,393 | 499.9K $ | 0.01 % |
| Parker-Hannifin Corp | 488 | 436.9K $ | 0.01 % |
| Colgate-Palmolive Co | 4,785 | 407.8K $ | 0.01 % |
| Ralph Lauren Corp | 1,137 | 391.1K $ | 0.01 % |
| Solventum Corp | 5,912 | 386.1K $ | 0.01 % |
| Waters Corp | 1,164 | 346.6K $ | 0.00 % |
| DTE Energy Co | 2,170 | 317.3K $ | 0.00 % |
| NiSource Inc | 6,124 | 285.7K $ | 0.00 % |
| Kroger Co/The | 3,516 | 254.4K $ | 0.00 % |
| State Street Corp | 1,623 | 205.4K $ | 0.00 % |
| Fastenal Co | 3,182 | 147.6K $ | 0.00 % |
| CBRE Group Inc | 1,046 | 141.7K $ | 0.00 % |
| Amentum Holdings Inc | 5,141 | 134.1K $ | 0.00 % |
| Cencora Inc | 377 | 118.4K $ | 0.00 % |
| Cummins Inc | 202 | 108.7K $ | 0.00 % |
| Arthur J Gallagher & Co | 279 | 60.4K $ | 0.00 % |
| Westinghouse Air Brake Technologies Corp | 5 | 1.2K $ | |
| Darden Restaurants Inc | 5 | 980.2 $ |