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 |
|---|---|---|---|---|
| 201 | Vistra Corp | 32,262 | 4.8M $ | 0.16 % |
| 202 | Independent Bank Corp | 63,989 | 4.8M $ | 0.16 % |
| 203 | Rollins Inc | 89,958 | 4.8M $ | 0.16 % |
| 204 | Regions Financial Corp | 183,741 | 4.8M $ | 0.16 % |
| 205 | Element Solutions Inc | 140,353 | 4.8M $ | 0.16 % |
| 206 | Ionis Pharmaceuticals Inc | 63,256 | 4.7M $ | 0.16 % |
| 207 | Amrize Ltd | 84,701 | 4.7M $ | 0.16 % |
| 208 | MasTec Inc | 14,507 | 4.7M $ | 0.15 % |
| 209 | Crane Co | 27,266 | 4.7M $ | 0.15 % |
| 210 | Tyler Technologies Inc | 13,545 | 4.6M $ | 0.15 % |
| 211 | Prosperity Bancshares Inc | 69,013 | 4.6M $ | 0.15 % |
| 212 | ROBLOX Corp | 81,860 | 4.6M $ | 0.15 % |
| 213 | Esab Corp | 47,772 | 4.6M $ | 0.15 % |
| 214 | UGI Corp | 125,984 | 4.6M $ | 0.15 % |
| 215 | Armstrong World Industries Inc | 27,244 | 4.5M $ | 0.15 % |
| 216 | Toast Inc | 168,979 | 4.5M $ | 0.15 % |
| 217 | Gibraltar Industries Inc | 111,959 | 4.5M $ | 0.15 % |
| 218 | Cheniere Energy Inc | 15,626 | 4.4M $ | 0.15 % |
| 219 | Kratos Defense & Security Solutions, Inc. | 62,478 | 4.4M $ | 0.15 % |
| 220 | Datadog Inc | 36,953 | 4.4M $ | 0.14 % |
| 221 | Primo Brands Corp | 230,518 | 4.3M $ | 0.14 % |
| 222 | Entegris Inc | 36,976 | 4.3M $ | 0.14 % |
| 223 | Globant SA | 91,887 | 4.2M $ | 0.14 % |
| 224 | Manhattan Associates Inc | 31,767 | 4.2M $ | 0.14 % |
| 225 | First Advantage Corp | 359,585 | 4.2M $ | 0.14 % |
| 226 | ACI Worldwide Inc | 101,562 | 4.2M $ | 0.14 % |
| 227 | Everpure Inc | 70,291 | 4.1M $ | 0.14 % |
| 228 | Ingersoll Rand Inc | 51,791 | 4.1M $ | 0.14 % |
| 229 | John Wiley & Sons Inc | 107,001 | 4.1M $ | 0.13 % |
| 230 | QIAGEN NV | 100,469 | 4M $ | 0.13 % |
| 231 | Performance Food Group Co | 46,464 | 4M $ | 0.13 % |
| 232 | First Hawaiian Inc | 159,818 | 3.9M $ | 0.13 % |
| 233 | Microchip Technology Inc | 59,737 | 3.9M $ | 0.13 % |
| 234 | Mueller Industries Inc | 34,597 | 3.8M $ | 0.13 % |
| 235 | Trane Technologies PLC | 8,995 | 3.7M $ | 0.12 % |
| 236 | Zebra Technologies Corp | 17,902 | 3.7M $ | 0.12 % |
| 237 | ESCO Technologies Inc | 13,147 | 3.7M $ | 0.12 % |
| 238 | Ulta Beauty Inc | 7,068 | 3.7M $ | 0.12 % |
| 239 | FirstService Corp | 26,454 | 3.7M $ | 0.12 % |
| 240 | SPS Commerce Inc | 65,531 | 3.6M $ | 0.12 % |
| 241 | Eagle Materials Inc | 19,042 | 3.6M $ | 0.12 % |
| 242 | Hubbell Inc | 7,344 | 3.6M $ | 0.12 % |
| 243 | Interactive Brokers Group Inc | 53,256 | 3.6M $ | 0.12 % |
| 244 | Moog Inc | 12,204 | 3.6M $ | 0.12 % |
| 245 | Ryan Specialty Holdings Inc | 105,821 | 3.6M $ | 0.12 % |
| 246 | Chemed Corp | 9,405 | 3.6M $ | 0.12 % |
| 247 | HF Sinclair Corp | 56,923 | 3.6M $ | 0.12 % |
| 248 | American States Water Co | 46,370 | 3.5M $ | 0.12 % |
| 249 | Tractor Supply Co | 76,170 | 3.5M $ | 0.11 % |
| 250 | Fair Isaac Corp | 3,230 | 3.4M $ | 0.11 % |
| 251 | Viking Holdings Ltd | 46,572 | 3.4M $ | 0.11 % |
| 252 | AutoNation Inc | 17,360 | 3.4M $ | 0.11 % |
| 253 | Burlington Stores Inc | 10,396 | 3.4M $ | 0.11 % |
| 254 | Targa Resources Corp | 13,468 | 3.4M $ | 0.11 % |
| 255 | Penumbra Inc | 10,230 | 3.4M $ | 0.11 % |
| 256 | BankUnited Inc | 74,376 | 3.4M $ | 0.11 % |
| 257 | Silicon Laboratories Inc | 16,007 | 3.3M $ | 0.11 % |
| 258 | Colliers International Group Inc | 31,023 | 3.3M $ | 0.11 % |
| 259 | Donaldson Co Inc | 38,849 | 3.3M $ | 0.11 % |
| 260 | Adaptive Biotechnologies Corp | 237,422 | 3.3M $ | 0.11 % |
| 261 | Monolithic Power Systems Inc | 2,991 | 3.3M $ | 0.11 % |
| 262 | PulteGroup Inc | 27,698 | 3.3M $ | 0.11 % |
| 263 | Graco Inc | 38,387 | 3.2M $ | 0.11 % |
| 264 | Webster Financial Corp | 46,578 | 3.2M $ | 0.11 % |
| 265 | ATI Inc | 22,070 | 3.2M $ | 0.11 % |
| 266 | Xenon Pharmaceuticals Inc | 54,859 | 3.2M $ | 0.11 % |
| 267 | Veeva Systems Inc | 18,084 | 3.2M $ | 0.10 % |
| 268 | American International Group Inc | 42,117 | 3.2M $ | 0.10 % |
| 269 | Cullen/Frost Bankers Inc | 23,030 | 3.2M $ | 0.10 % |
| 270 | On Holding AG | 92,144 | 3.1M $ | 0.10 % |
| 271 | Hologic Inc | 41,299 | 3.1M $ | 0.10 % |
| 272 | TALEN ENERGY CORP | 9,704 | 3.1M $ | 0.10 % |
| 273 | Watts Water Technologies Inc | 10,626 | 3.1M $ | 0.10 % |
| 274 | TXNM Energy Inc | 52,632 | 3.1M $ | 0.10 % |
| 275 | Enerpac Tool Group Corp | 83,522 | 3M $ | 0.10 % |
| 276 | Robinhood Markets Inc | 43,643 | 3M $ | 0.10 % |
| 277 | Dexcom Inc | 47,962 | 3M $ | 0.10 % |
| 278 | SPX Technologies Inc | 14,896 | 3M $ | 0.10 % |
| 279 | Reddit Inc | 21,998 | 3M $ | 0.10 % |
| 280 | Watsco Inc | 8,111 | 3M $ | 0.10 % |
| 281 | Broadridge Financial Solutions Inc | 17,955 | 2.9M $ | 0.10 % |
| 282 | Nice Ltd | 26,176 | 2.9M $ | 0.10 % |
| 283 | Arista Networks Inc | 23,436 | 2.9M $ | 0.09 % |
| 284 | Tradeweb Markets Inc | 24,252 | 2.9M $ | 0.09 % |
| 285 | Belden Inc | 24,819 | 2.8M $ | 0.09 % |
| 286 | Take-Two Interactive Software Inc | 14,144 | 2.8M $ | 0.09 % |
| 287 | Amdocs Ltd | 42,699 | 2.8M $ | 0.09 % |
| 288 | Ensign Group Inc/The | 13,673 | 2.8M $ | 0.09 % |
| 289 | Haemonetics Corp | 48,566 | 2.7M $ | 0.09 % |
| 290 | Allstate Corp/The | 13,173 | 2.7M $ | 0.09 % |
| 291 | Taylor Morrison Home Corp | 46,872 | 2.7M $ | 0.09 % |
| 292 | GeneDx Holdings Corp | 42,494 | 2.7M $ | 0.09 % |
| 293 | Garmin Ltd | 11,717 | 2.7M $ | 0.09 % |
| 294 | Rambus Inc | 31,515 | 2.7M $ | 0.09 % |
| 295 | Ralph Lauren Corp | 7,854 | 2.7M $ | 0.09 % |
| 296 | Ormat Technologies Inc | 24,072 | 2.7M $ | 0.09 % |
| 297 | Rigetti Computing Inc | 188,232 | 2.6M $ | 0.09 % |
| 298 | Live Nation Entertainment Inc | 17,247 | 2.6M $ | 0.09 % |
| 299 | Newamsterdam Pharma Co NV | 81,840 | 2.6M $ | 0.09 % |
| 300 | CorVel Corp | 47,455 | 2.6M $ | 0.09 % |