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 |
|---|---|---|---|---|
| 101 | Freeport-McMoRan Inc | 143,444 | 8.4M $ | 0.28 % |
| 102 | Revolution Medicines Inc | 86,676 | 8.4M $ | 0.28 % |
| 103 | Amer Sports Inc | 254,752 | 8.4M $ | 0.28 % |
| 104 | KeyCorp | 417,980 | 8.4M $ | 0.28 % |
| 105 | Integer Holdings Corp | 95,158 | 8.4M $ | 0.28 % |
| 106 | Eastman Chemical Co | 108,780 | 8.3M $ | 0.27 % |
| 107 | Valmont Industries Inc | 20,584 | 8.2M $ | 0.27 % |
| 108 | Woodward Inc | 22,896 | 8.2M $ | 0.27 % |
| 109 | HubSpot Inc | 33,555 | 8.2M $ | 0.27 % |
| 110 | CNX Resources Corp | 212,331 | 8.2M $ | 0.27 % |
| 111 | Hasbro Inc | 87,138 | 8.2M $ | 0.27 % |
| 112 | Dollar Tree Inc | 74,027 | 8.1M $ | 0.27 % |
| 113 | Carlisle Cos Inc | 24,298 | 8.1M $ | 0.27 % |
| 114 | Quanta Services Inc | 14,710 | 8.1M $ | 0.27 % |
| 115 | Tidewater Inc | 96,643 | 8.1M $ | 0.27 % |
| 116 | Celsius Holdings Inc | 227,501 | 8.1M $ | 0.27 % |
| 117 | Magnolia Oil & Gas Corp | 255,670 | 8.1M $ | 0.27 % |
| 118 | Dynatrace Inc | 214,554 | 7.9M $ | 0.26 % |
| 119 | Alliant Energy Corp | 110,480 | 7.9M $ | 0.26 % |
| 120 | Robert Half Inc | 308,158 | 7.8M $ | 0.26 % |
| 121 | Fabrinet | 14,535 | 7.6M $ | 0.25 % |
| 122 | Encompass Health Corp | 77,945 | 7.5M $ | 0.25 % |
| 123 | Hexcel Corp | 91,973 | 7.4M $ | 0.25 % |
| 124 | Cloudflare Inc | 35,928 | 7.4M $ | 0.24 % |
| 125 | Terex Corp | 125,218 | 7.4M $ | 0.24 % |
| 126 | Bloom Energy Corp | 54,308 | 7.4M $ | 0.24 % |
| 127 | Alnylam Pharmaceuticals Inc | 22,152 | 7.3M $ | 0.24 % |
| 128 | Semtech Corp | 94,808 | 7.3M $ | 0.24 % |
| 129 | Abivax SA | 65,443 | 7.3M $ | 0.24 % |
| 130 | American Financial Group Inc/OH | 56,751 | 7.2M $ | 0.24 % |
| 131 | Packaging Corp of America | 34,138 | 7.2M $ | 0.24 % |
| 132 | Aptiv PLC | 104,285 | 7.2M $ | 0.24 % |
| 133 | WD-40 Co | 35,345 | 7.2M $ | 0.24 % |
| 134 | Frontdoor Inc | 135,049 | 7.1M $ | 0.24 % |
| 135 | JBT Marel Corp | 54,721 | 7M $ | 0.23 % |
| 136 | Arcosa Inc | 65,884 | 7M $ | 0.23 % |
| 137 | Masimo Corp | 39,188 | 7M $ | 0.23 % |
| 138 | Plexus Corp | 34,058 | 6.9M $ | 0.23 % |
| 139 | Cboe Global Markets Inc | 24,490 | 6.9M $ | 0.23 % |
| 140 | ICON PLC | 61,917 | 6.9M $ | 0.23 % |
| 141 | IDEX Corp | 35,635 | 6.8M $ | 0.22 % |
| 142 | Lattice Semiconductor Corp | 72,596 | 6.7M $ | 0.22 % |
| 143 | Cencora Inc | 21,219 | 6.7M $ | 0.22 % |
| 144 | Brady Corp | 80,461 | 6.5M $ | 0.22 % |
| 145 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 29,376 | 6.5M $ | 0.22 % |
| 146 | Coherent Corp | 27,385 | 6.5M $ | 0.22 % |
| 147 | Red Rock Resorts Inc | 121,732 | 6.5M $ | 0.21 % |
| 148 | WillScot Holdings Corp | 367,100 | 6.4M $ | 0.21 % |
| 149 | Dutch Bros Inc | 125,348 | 6.4M $ | 0.21 % |
| 150 | Northern Oil & Gas Inc | 215,397 | 6.3M $ | 0.21 % |
| 151 | Texas Capital Bancshares Inc | 66,328 | 6.3M $ | 0.21 % |
| 152 | GATX Corp | 36,803 | 6.3M $ | 0.21 % |
| 153 | Calix Inc | 126,460 | 6.2M $ | 0.20 % |
| 154 | Wintrust Financial Corp | 44,512 | 6.2M $ | 0.20 % |
| 155 | Nexstar Media Group Inc | 34,026 | 6.2M $ | 0.20 % |
| 156 | Pentair PLC | 69,779 | 6.1M $ | 0.20 % |
| 157 | Bright Horizons Family Solutions Inc | 73,525 | 6M $ | 0.20 % |
| 158 | DR Horton Inc | 43,973 | 6M $ | 0.20 % |
| 159 | Astera Labs Inc | 54,982 | 6M $ | 0.20 % |
| 160 | HEICO Corp | 28,189 | 6M $ | 0.20 % |
| 161 | Permian Resources Corp | 277,060 | 5.9M $ | 0.19 % |
| 162 | Universal Display Corp | 64,306 | 5.9M $ | 0.19 % |
| 163 | Brunswick Corp/DE | 80,605 | 5.9M $ | 0.19 % |
| 164 | Littelfuse Inc | 17,196 | 5.8M $ | 0.19 % |
| 165 | Guardant Health Inc | 62,473 | 5.8M $ | 0.19 % |
| 166 | ADT Inc | 866,572 | 5.7M $ | 0.19 % |
| 167 | Texas Roadhouse Inc | 34,440 | 5.7M $ | 0.19 % |
| 168 | MarketAxess Holdings Inc | 34,422 | 5.7M $ | 0.19 % |
| 169 | Flagstar Bank NA | 429,874 | 5.7M $ | 0.19 % |
| 170 | Booz Allen Hamilton Holding Corp | 72,493 | 5.7M $ | 0.19 % |
| 171 | Stifel Financial Corp | 76,249 | 5.6M $ | 0.19 % |
| 172 | Palo Alto Networks Inc | 35,087 | 5.6M $ | 0.19 % |
| 173 | PVH Corp | 80,500 | 5.6M $ | 0.19 % |
| 174 | WaFd Inc | 178,765 | 5.6M $ | 0.19 % |
| 175 | Viper Energy Inc | 118,667 | 5.6M $ | 0.18 % |
| 176 | Crane NXT Co | 137,024 | 5.6M $ | 0.18 % |
| 177 | Power Integrations Inc | 108,256 | 5.5M $ | 0.18 % |
| 178 | O-I Glass Inc | 524,378 | 5.5M $ | 0.18 % |
| 179 | Jack Henry & Associates Inc | 34,626 | 5.5M $ | 0.18 % |
| 180 | UL Solutions Inc | 63,392 | 5.4M $ | 0.18 % |
| 181 | Boise Cascade Co | 71,438 | 5.4M $ | 0.18 % |
| 182 | Clean Harbors Inc | 18,778 | 5.4M $ | 0.18 % |
| 183 | Carvana Co | 16,996 | 5.3M $ | 0.18 % |
| 184 | Stewart Information Services Corp | 86,399 | 5.3M $ | 0.18 % |
| 185 | ONE Gas Inc | 61,651 | 5.3M $ | 0.18 % |
| 186 | AptarGroup Inc | 42,038 | 5.3M $ | 0.17 % |
| 187 | Affirm Holdings Inc | 115,104 | 5.3M $ | 0.17 % |
| 188 | Brown & Brown Inc | 80,828 | 5.3M $ | 0.17 % |
| 189 | Neurocrine Biosciences Inc | 39,539 | 5.2M $ | 0.17 % |
| 190 | IPG Photonics Corp | 45,344 | 5.2M $ | 0.17 % |
| 191 | Bath & Body Works Inc | 277,370 | 5.2M $ | 0.17 % |
| 192 | MSCI Inc | 9,597 | 5.2M $ | 0.17 % |
| 193 | CNH Industrial NV | 467,768 | 5.1M $ | 0.17 % |
| 194 | First BanCorp/Puerto Rico | 237,822 | 5.1M $ | 0.17 % |
| 195 | Chesapeake Utilities Corp | 39,790 | 5M $ | 0.17 % |
| 196 | EMCOR Group Inc | 6,806 | 5M $ | 0.17 % |
| 197 | Installed Building Products Inc | 18,920 | 5M $ | 0.17 % |
| 198 | Community Financial System Inc | 83,440 | 4.9M $ | 0.16 % |
| 199 | Casella Waste Systems Inc | 61,466 | 4.9M $ | 0.16 % |
| 200 | Avient Corp | 134,028 | 4.9M $ | 0.16 % |