Bridge Builder Small/Mid Cap Value Fund

Bridge Builder Small/Mid Cap Value Fund reported 2,061 holdings worth US$10.4B as of Jun 30, 2026 (Form N-PORT)

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

Bridge Builder Small/Mid Cap Value Fund reported 2,061 holdings worth US$10.4B as of Jun 30, 2026. Largest: Sandisk Corporation, Technipfmc Plc and Marvell Technology, Inc. Filed Aug 26, 2026 (Form N-PORT).

Holdings
2,061
Value as reported
US$10.4B

The filing in full

CompanySharesValue as reported% of portfolio
Sandisk Corporation39,293US$89.3M0.86%
Technipfmc Plc1.3MUS$86.1M0.82%
Marvell Technology, Inc.240KUS$71.5M0.68%
Hubbell Inc129KUS$67.7M0.65%
Autozone, Inc.20,843US$66.6M0.64%
Howmet Aerospace Inc.245KUS$65.9M0.63%
Regal Rexnord Corporation255KUS$60.6M0.58%
Microchip Technology Incorporated660KUS$60.2M0.58%
Evergy, Inc.694KUS$59.9M0.57%
Alliant Energy Corporation784KUS$59.8M0.57%
Wec Energy Group, Inc.491KUS$57.4M0.55%
Cms Energy Corporation735KUS$56.3M0.54%
Curtiss-wright Corporation71,334US$54.1M0.52%
Burlington Stores, Inc.161KUS$51M0.49%
Generac Holdings Inc.172KUS$50.2M0.48%
Rocket Companies, Inc.3.1MUS$48.8M0.47%
Ebay Inc.426KUS$47.6M0.46%
Lpl Financial Holdings Inc.169KUS$47.6M0.46%
Ameriprise Financial, Inc.103KUS$47.4M0.45%
American International Group, Inc. New631KUS$47M0.45%
Royal Caribbean Cruises Ltd.144KUS$45.6M0.44%
Carnival Corporation Ltd.1.59MUS$45.6M0.44%
Textron Inc.495KUS$45.4M0.43%
Humana Inc.110KUS$43.8M0.42%
Us Foods Holding Corp.427KUS$43.6M0.42%
Monolithic Power Systems, Inc.31,143US$43.1M0.41%
Ametek, Inc.178KUS$43M0.41%
Sharkninja, Inc.282KUS$43M0.41%
Okta, Inc.311KUS$42.5M0.41%
Sanmina Corporation164KUS$41.6M0.40%
Vulcan Materials Company (holding Company)141KUS$41.5M0.40%
Antero Resources Corporation1.16MUS$40.7M0.39%
East West Bancorp, Inc.315KUS$40.6M0.39%
Old National Bancorp1.57MUS$40.6M0.39%
Crane Company181KUS$40.4M0.39%
Arcosa, Inc.272KUS$39.6M0.38%
Element Solutions Inc.827KUS$39.5M0.38%
Permian Resources Corporation2.14MUS$39.4M0.38%
Slb Limited843KUS$39.2M0.38%
Nvent Electric Plc229KUS$38.8M0.37%
Toll Brothers, Inc.235KUS$38.7M0.37%
Moog Inc.88,575US$37.5M0.36%
Diamondback Energy, Inc.212KUS$37.3M0.36%
Netapp, Inc.240KUS$37.2M0.36%
Arrow Electronics, Inc.171KUS$36.5M0.35%
Flowserve Corporation485KUS$36M0.34%
Bwx Technologies, Inc.183KUS$35.6M0.34%
Marathon Petroleum Corporation138KUS$35.2M0.34%
Coherent Corp.89,187US$35.2M0.34%
Brinks Company (the)372KUS$35.2M0.34%
Huntington Bancshares Incorporated1.94MUS$34.5M0.33%
Parker-hannifin Corporation35,144US$34.4M0.33%
Cvb Financial Corporation1.52MUS$34.3M0.33%
Esco Technologies Inc.96,104US$33.6M0.32%
Labcorp Holdings Inc.120KUS$33.5M0.32%
Matador Resources Company673KUS$33.5M0.32%
Construction Partners, Inc.277KUS$32.9M0.32%
Affiliated Managers Group, Inc.96,545US$32.7M0.31%
Umb Financial Corporation228KUS$32.6M0.31%
L3harris Technologies, Inc.111KUS$32.1M0.31%
Ati Inc.160KUS$31.6M0.30%
Axis Capital Holdings Limited294KUS$31.6M0.30%
D.r. Horton, Inc.193KUS$31.4M0.30%
Valmont Industries, Inc.54,074US$31.2M0.30%
Baker Hughes Company561KUS$31.1M0.30%
Cencora, Inc.108KUS$30.5M0.29%
Plexus Corp.101KUS$30.4M0.29%
Old Dominion Freight Line, Inc.140KUS$30.3M0.29%
Columbia Banking System, Inc.941KUS$30.2M0.29%
Allison Transmission Holdings, Inc.266KUS$30M0.29%
Cdw Corporation213KUS$29.9M0.29%
Solventum Corporation385KUS$29.7M0.28%
Expedia Group, Inc.115KUS$29.6M0.28%
Ashland Inc.444KUS$29.3M0.28%
State Street Corporation172KUS$29.2M0.28%
Wesco International, Inc.84,431US$29.2M0.28%
Ugi Corporation837KUS$28.9M0.28%
Tenet Healthcare Corporation154KUS$28.9M0.28%
Ciena Corporation58,137US$28.5M0.27%
Expeditors International Of Washington, Inc.175KUS$28.4M0.27%
Reliance, Inc.75,994US$28.4M0.27%
Gen Digital Inc.1.12MUS$27.9M0.27%
Coca-cola Consolidated, Inc.145KUS$27.7M0.27%
Advanced Energy Industries, Inc.73,869US$27.5M0.26%
Ball Corporation440KUS$27.5M0.26%
Renaissancere Holdings Ltd.85,518US$27.1M0.26%
Magnolia Oil & Gas Corporation1.05MUS$26.9M0.26%
Huntington Ingalls Industries, Inc.95,856US$26.8M0.26%
Biogen Inc.124KUS$26.8M0.26%
Zebra Technologies Corporation102KUS$26.8M0.26%
Quest Diagnostics Incorporated125KUS$26.5M0.25%
Watts Water Technologies, Inc.67,543US$26.4M0.25%
Vontier Corporation912KUS$26.4M0.25%
Fortune Brands Innovations, Inc.479KUS$26.3M0.25%
Dte Energy Company172KUS$26.3M0.25%
Rockwell Automation, Inc.52,216US$25.9M0.25%
Red Rock Resorts, Inc.396KUS$25.8M0.25%
Visteon Corporation258KUS$25.6M0.25%
Markel Group Inc.13,025US$25.4M0.24%
Allegion Plc177KUS$24.9M0.24%

Every holding of Bridge Builder Small/Mid Cap Value Fund

Source

View original at SEC

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