Bridge Builder Small/Mid Cap Growth Fund

Bridge Builder Small/Mid Cap Growth Fund reported 1,592 holdings worth US$11.2B as of Jun 30, 2026 (Form N-PORT)

As of Jun 30, 2026 · Filed Aug 26, 2026

Bridge Builder Small/Mid Cap Growth Fund reported 1,592 holdings worth US$11.2B as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Rbc Bearings Incorporated and Astera Labs, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
1,592
Value as reported
US$11.2B

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.89,643US$178M1.6%
Rbc Bearings Incorporated205KUS$132M1.2%
Astera Labs, Inc.262KUS$126M1.1%
Ascendis Pharma A/s473KUS$126M1.1%
Lattice Semiconductor Corporation808KUS$124M1.1%
Argenx Se129KUS$120M1.1%
West Pharmaceutical Services, Inc.320KUS$115M1.0%
Bloom Energy Corporation376KUS$114M1.0%
Guardant Health, Inc.685KUS$103M0.92%
Macom Technology Solutions Holdings, Inc.252KUS$96M0.86%
Teledyne Technologies Incorporated140KUS$93.6M0.84%
Woodward, Inc.215KUS$91.5M0.82%
Twist Bioscience Corporation867KUS$89.2M0.80%
Viking Holdings Ltd826KUS$86.5M0.77%
Credo Technology Group Holding Ltd271KUS$73.6M0.66%
Onto Innovation Inc.189KUS$71.4M0.64%
Sitime Corporation93,063US$69.4M0.62%
Coherent Corp.172KUS$67.7M0.61%
Semtech Corporation412KUS$66.7M0.60%
C.h. Robinson Worldwide, Inc.344KUS$64.7M0.58%
Insmed Incorporated603KUS$64.3M0.58%
Ftai Aviation Ltd.235KUS$63.5M0.57%
Spotify Technology S.a.136KUS$62.6M0.56%
Live Nation Entertainment, Inc.336KUS$61.5M0.55%
Bwx Technologies, Inc.297KUS$57.9M0.52%
Us Foods Holding Corp.558KUS$57.1M0.51%
Rocket Lab Corporation559KUS$56.8M0.51%
Lumentum Holdings Inc.65,815US$56.5M0.51%
Api Group Corporation1.33MUS$56.3M0.50%
Veracyte, Inc.957KUS$56.2M0.50%
Baker Hughes Company977KUS$54.2M0.49%
Natera, Inc.199KUS$54.1M0.48%
Doordash, Inc.293KUS$54.1M0.48%
Monolithic Power Systems, Inc.38,221US$52.8M0.47%
Irhythm Holdings, Inc.436KUS$51.8M0.46%
Modine Manufacturing Company190KUS$50.8M0.45%
Cloudflare, Inc.190KUS$46.5M0.42%
Tyler Technologies, Inc.158KUS$46.3M0.41%
Curtiss-wright Corporation60,759US$46M0.41%
Nextpower Inc.386KUS$46M0.41%
Waters Corporation121KUS$45.4M0.41%
Carpenter Technology Corporation73,335US$45.2M0.41%
Edwards Lifesciences Corporation491KUS$44.4M0.40%
Entegris, Inc.247KUS$44.4M0.40%
Tapestry, Inc.298KUS$43.7M0.39%
Praxis Precision Medicines, Inc.130KUS$43.6M0.39%
Teradyne, Inc.87,941US$42.5M0.38%
Rambus, Inc.315KUS$41.8M0.37%
Jfrog Ltd.454KUS$41.2M0.37%
Liberty Media Corporation - Series A Liberty Formula One427KUS$40.6M0.36%
Ul Solutions Inc.395KUS$40.2M0.36%
Planet Labs Pbc1.2MUS$39.7M0.36%
Apogee Therapeutics, Inc.298KUS$39.6M0.35%
Twilio Inc.188KUS$38.9M0.35%
Ptc Therapeutics, Inc.475KUS$38.8M0.35%
Burlington Stores, Inc.121KUS$38.3M0.34%
Crinetics Pharmaceuticals, Inc.1.02MUS$38M0.34%
Exelixis, Inc.699KUS$38M0.34%
Stonex Group Inc.320KUS$37.9M0.34%
Xometry, Inc.384KUS$37.1M0.33%
Generac Holdings Inc.126KUS$36.9M0.33%
Ralph Lauren Corporation91,031US$36.5M0.33%
Shopify Inc.316KUS$36.1M0.32%
Quanta Services, Inc.49,441US$35.6M0.32%
Saia, Inc.84,357US$35.5M0.32%
Advanced Energy Industries, Inc.93,960US$35M0.31%
Texas Roadhouse, Inc.180KUS$34.8M0.31%
Sterling Infrastructure, Inc.41,482US$34.8M0.31%
Halozyme Therapeutics, Inc.441KUS$34.5M0.31%
J.b. Hunt Transport Services, Inc.118KUS$34.3M0.31%
Cbre Group Inc253KUS$34.1M0.31%
Arrowhead Pharmaceuticals, Inc.412KUS$33.6M0.30%
Vertiv Holdings, Llc99,290US$33.2M0.30%
Xpo, Inc.162KUS$33.2M0.30%
Keycorp1.43MUS$32.9M0.29%
Qnity Electronics, Inc.200KUS$32.7M0.29%
Firstcash Holdings, Inc.150KUS$32.4M0.29%
Alnylam Pharmaceuticals, Inc.107KUS$32.3M0.29%
Robinhood Markets, Inc.319KUS$32M0.29%
Affirm Holdings, Inc.391KUS$31.9M0.29%
Kratos Defense & Security Solutions, Inc.626KUS$31.2M0.28%
Wesco International, Inc.88,495US$30.6M0.27%
Cognex Corporation410KUS$29.7M0.27%
Technipfmc Plc447KUS$29.6M0.27%
Evercore Inc.86,593US$29.6M0.26%
The Ensign Group, Inc.183KUS$29.3M0.26%
Heico Corporation113KUS$29M0.26%
Mongodb, Inc.86,160US$28.9M0.26%
Huntington Ingalls Industries, Inc.103KUS$28.8M0.26%
Somnigroup International Inc.365KUS$28.7M0.26%
Fox Corporation548KUS$28.6M0.26%
Forgent Power Solutions, Inc.511KUS$28.5M0.26%
Xenon Pharmaceuticals Inc.473KUS$28.5M0.26%
Caseys General Stores, Inc.35,079US$27.9M0.25%
Ati Inc.140KUS$27.6M0.25%
Everpure, Inc.350KUS$27.6M0.25%
Dollar General Corporation235KUS$27.1M0.24%
Reddit, Inc.156KUS$27.1M0.24%
Terawulf Inc.1.09MUS$26.9M0.24%
Dutch Bros Inc.371KUS$26.7M0.24%

Every holding of Bridge Builder Small/Mid Cap Growth Fund

Source

View original at SEC

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