Bridge Builder Tax Managed Small/Mid Cap Fund

Bridge Builder Tax Managed Small/Mid Cap Fund reported 956 holdings worth US$3.56B as of Jun 30, 2026 (Form N-PORT)

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

Bridge Builder Tax Managed Small/Mid Cap Fund reported 956 holdings worth US$3.56B as of Jun 30, 2026. Largest: Comfort Systems Usa, Inc., Ftai Aviation Ltd. and Ascendis Pharma A/s. Filed Aug 26, 2026 (Form N-PORT).

Holdings
956
Value as reported
US$3.56B

The filing in full

CompanySharesValue as reported% of portfolio
Comfort Systems Usa, Inc.26,791US$53.1M1.5%
Ftai Aviation Ltd.126KUS$34M0.95%
Ascendis Pharma A/s112KUS$29.9M0.84%
Mks Inc.65,726US$29.2M0.82%
Rpm International Inc.259KUS$28.8M0.81%
Knight-swift Transportation Holdings Inc.360KUS$28M0.79%
Keysight Technologies Inc.76,268US$26.7M0.75%
Regal Rexnord Corporation106KUS$25.2M0.71%
Technipfmc Plc378KUS$25.1M0.70%
Jones Lang Lasalle Incorporated77,742US$24.1M0.68%
Gates Industrial Corporation Plc788KUS$22M0.62%
Rocket Lab Corporation212KUS$21.6M0.61%
Labcorp Holdings Inc.76,964US$21.5M0.61%
Qnity Electronics, Inc.130KUS$21.2M0.60%
American Electric Power Company, Inc.147KUS$20.1M0.57%
Republic Services, Inc.93,936US$20M0.56%
Firstenergy Corp.418KUS$19.9M0.56%
Okta, Inc.142KUS$19.3M0.54%
Carpenter Technology Corporation31,300US$19.3M0.54%
Kirby Corporation140KUS$19.1M0.54%
Fifth Third Bancorp335KUS$18.9M0.53%
Church & Dwight Company, Inc.189KUS$18.4M0.52%
On Semiconductor Corporation188KUS$17.8M0.50%
Globus Medical, Inc.224KUS$17.7M0.50%
Charles River Laboratories International, Inc.76,843US$17.4M0.49%
Insmed Incorporated159KUS$17M0.48%
Axon Enterprise, Inc.30,250US$17M0.48%
Natera, Inc.62,395US$16.9M0.48%
Astera Labs, Inc.34,305US$16.6M0.47%
Somnigroup International Inc.210KUS$16.5M0.46%
Toro Company (the)169KUS$16.5M0.46%
F5, Inc.39,510US$16.4M0.46%
Umb Financial Corporation115KUS$16.4M0.46%
Roku, Inc.118KUS$16.2M0.46%
Cdw Corporation115KUS$16.1M0.45%
Tapestry, Inc.109KUS$15.9M0.45%
Bio-techne Corp225KUS$15.9M0.45%
Keurig Dr Pepper Inc.479KUS$15.7M0.44%
Affirm Holdings, Inc.190KUS$15.5M0.43%
Revvity, Inc.136KUS$15.2M0.43%
First Citizens Bancshares, Inc.7,195US$15M0.42%
Arch Capital Group Ltd.153KUS$14.9M0.42%
Td Synnex Corporation55,393US$14.8M0.42%
Sharkninja, Inc.97,068US$14.8M0.42%
Rhythm Pharmaceuticals, Inc.132KUS$14.6M0.41%
Reliance, Inc.38,668US$14.4M0.41%
Autozone, Inc.4,402US$14.1M0.40%
Standardaero, Inc.465KUS$13.9M0.39%
Valero Energy Corporation53,116US$13.8M0.39%
Baker Hughes Company248KUS$13.8M0.39%
Lincoln Electric Holdings, Inc.51,581US$13.7M0.39%
Idacorp, Inc.88,121US$13.3M0.37%
Aercap Holdings N.v.90,680US$13.2M0.37%
Globe Life Inc.73,639US$13.2M0.37%
Borgwarner Inc.198KUS$13.2M0.37%
Dynatrace, Inc.299KUS$13.1M0.37%
Guardant Health, Inc.86,442US$13M0.36%
Pool Corporation59,672US$12.8M0.36%
American Water Works Company, Inc.95,966US$12.6M0.36%
Jabil Inc.32,692US$12.6M0.35%
C.h. Robinson Worldwide, Inc.66,582US$12.5M0.35%
Xpo, Inc.60,240US$12.4M0.35%
Willscot Holdings Corporation425KUS$12.3M0.34%
Itt Inc.61,702US$12.2M0.34%
Eog Resources, Inc.93,988US$12.2M0.34%
Formfactor, Inc.76,099US$12.2M0.34%
Royal Caribbean Cruises Ltd.38,006US$12.1M0.34%
Core & Main, Inc.250KUS$12.1M0.34%
Canadian Pacific Kansas City Limited138KUS$12M0.34%
Palo Alto Networks, Inc.35,087US$12M0.34%
Frontdoor, Inc.154KUS$11.9M0.34%
Valmont Industries, Inc.20,584US$11.9M0.33%
Cbre Group Inc87,857US$11.8M0.33%
Howmet Aerospace Inc.43,601US$11.7M0.33%
Hanover Insurance Group Inc54,564US$11.7M0.33%
Jbt Marel Corporation80,445US$11.7M0.33%
Semtech Corporation72,040US$11.7M0.33%
Revolution Medicines, Inc.61,897US$11.6M0.33%
Ha Sustainable Infrastructure Capital, Inc.294KUS$11.5M0.32%
Alcon Ag169KUS$11.3M0.32%
First Advantage Corporation628KUS$11.3M0.32%
Us Foods Holding Corp.110KUS$11.2M0.32%
Oshkosh Corporation (holding Company)72,503US$11.1M0.31%
Vulcan Materials Company (holding Company)37,118US$11M0.31%
Envista Holdings Corporation414KUS$10.9M0.31%
Ingersoll Rand Inc.130KUS$10.6M0.30%
Quanta Services, Inc.14,710US$10.6M0.30%
Invesco Ltd398KUS$10.5M0.30%
Api Group Corporation247KUS$10.5M0.29%
Loews Corporation91,518US$10.4M0.29%
Waters Corporation27,564US$10.3M0.29%
Mastec, Inc.24,675US$10.3M0.29%
Pentair Plc.134KUS$10.2M0.29%
Plexus Corp.34,058US$10.2M0.29%
Vaxcyte, Inc.176KUS$10.2M0.29%
Dollar Tree, Inc.83,978US$10.2M0.29%
Samsara Inc.313KUS$10.1M0.29%
Amer Sports, Inc.298KUS$10.1M0.28%
Abivax Sa75,532US$10.1M0.28%
Rubrik, Inc.125KUS$10M0.28%

Every holding of Bridge Builder Tax Managed Small/Mid Cap Fund

Source

View original at SEC

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