Bridge Builder Tax Managed Small/Mid Cap Fund
Registrant
Bridge Builder Trust
Class ticker
BBTSX
Net Assets
$3,556,937,616
Holdings
924
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 924
Export CSV
Portfolio coverage: 924 of
944 reported positions.
Showing 1–50
of 924 holdings by value
· page 1 of 19
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| COMFORT SYSTEMS USA INC | FIX | 26,791 | $53,098,422 | 1.49% | Long | EC | |
| FTAI AVIATION LTD | FTAI | 125,504 | $33,952,597 | 0.95% | Long | EC | |
| ASCENDIS PHARMA A/S | ASND | 112,029 | $29,880,375 | 0.84% | Long | EC | |
| MKS INC | MKSI | 65,726 | $29,234,925 | 0.82% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 258,753 | $28,760,396 | 0.81% | Long | EC | |
| KNIGHT-SWIFT TRANSPORTATION | KNX | 359,554 | $27,998,470 | 0.79% | Long | EC | |
| KEYSIGHT TECHNOLOGIES IN | KEYS | 76,268 | $26,699,139 | 0.75% | Long | EC | |
| REGAL REXNORD CORP | RRX | 105,658 | $25,166,679 | 0.71% | Long | EC | |
| TECHNIPFMC PLC | FTI | 377,925 | $25,056,428 | 0.70% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 77,742 | $24,096,133 | 0.68% | Long | EC | |
| ROCKET LAB CORP | RKLB | 212,394 | $21,589,850 | 0.61% | Long | EC | |
| LABCORP HOLDINGS INC | LH | 76,964 | $21,549,920 | 0.61% | Long | EC | |
| QNITY ELECTRONICS INC | Q | 129,709 | $21,182,777 | 0.60% | Long | EC | |
| AMERICAN ELECTRIC POWER | AEP | 147,236 | $20,143,357 | 0.57% | Long | EC | |
| REPUBLIC SERVICES INC | RSG | 93,936 | $20,015,883 | 0.56% | Long | EC | |
| FIRSTENERGY CORP | FE | 417,834 | $19,863,828 | 0.56% | Long | EC | |
| OKTA INC | OKTA | 141,783 | $19,346,290 | 0.54% | Long | EC | |
| CARPENTER TECHNOLOGY | CRS | 31,300 | $19,307,092 | 0.54% | Long | EC | |
| KIRBY CORP | KEX | 140,252 | $19,070,064 | 0.54% | Long | EC | |
| FIFTH THIRD BANCORP | FITB | 334,562 | $18,859,260 | 0.53% | Long | EC | |
| CHURCH & DWIGHT CO INC | CHD | 189,442 | $18,353,141 | 0.52% | Long | EC | |
| ON SEMICONDUCTOR | ON | 188,481 | $17,818,994 | 0.50% | Long | EC | |
| GLOBUS MEDICAL INC-A | GMED | 224,128 | $17,708,353 | 0.50% | Long | EC | |
| CHARLES RIVER LABORATORIES | CRL | 76,843 | $17,427,224 | 0.49% | Long | EC | |
| INSMED INC | INSM | 159,324 | $16,987,125 | 0.48% | Long | EC | |
| AXON ENTERPRISE INC | AXON | 30,250 | $16,958,453 | 0.48% | Long | EC | |
| NATERA INC | NTRA | 62,395 | $16,937,123 | 0.48% | Long | EC | |
| ASTERA LABS INC | ALAB | 34,305 | $16,570,001 | 0.47% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 210,237 | $16,482,581 | 0.46% | Long | EC | |
| TORO CO | TTC | 168,905 | $16,454,725 | 0.46% | Long | EC | |
| F5 INC | FFIV | 39,510 | $16,434,580 | 0.46% | Long | EC | |
| UMB FINANCIAL CORP | UMBF | 114,722 | $16,377,713 | 0.46% | Long | EC | |
| ROKU INC | ROKU | 117,624 | $16,248,579 | 0.46% | Long | EC | |
| CDW CORP/DE | CDW | 114,557 | $16,111,296 | 0.45% | Long | EC | |
| TAPESTRY INC | TPR | 108,752 | $15,919,118 | 0.45% | Long | EC | |
| BIO-TECHNE CORP | TECH | 225,135 | $15,905,788 | 0.45% | Long | EC | |
| KEURIG DR PEPPER INC | KDP | 478,756 | $15,669,684 | 0.44% | Long | EC | |
| AFFIRM HOLDINGS INC | AFRM | 189,506 | $15,454,214 | 0.43% | Long | EC | |
| REVVITY INC | RVTY | 136,445 | $15,180,871 | 0.43% | Long | EC | |
| FIRST CITIZENS BCSHS -CL A | FCNCA | 7,195 | $14,971,284 | 0.42% | Long | EC | |
| ARCH CAPITAL GROUP LTD | ACGL | 153,004 | $14,850,568 | 0.42% | Long | EC | |
| TD SYNNEX CORP | SNX | 55,393 | $14,808,765 | 0.42% | Long | EC | |
| SHARKNINJA INC | SN | 97,068 | $14,780,544 | 0.42% | Long | EC | |
| RHYTHM PHARMACEUTICALS INC | RYTM | 131,644 | $14,616,433 | 0.41% | Long | EC | |
| RELIANCE INC | RS | 38,668 | $14,446,365 | 0.41% | Long | EC | |
| AUTOZONE INC | AZO | 4,402 | $14,068,528 | 0.40% | Long | EC | |
| STANDARDAERO INC | SARO | 464,561 | $13,895,020 | 0.39% | Long | EC | |
| VALERO ENERGY CORP | VLO | 53,116 | $13,833,531 | 0.39% | Long | EC | |
| BAKER HUGHES CO | BKR | 248,026 | $13,765,443 | 0.39% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS | LECO | 51,581 | $13,695,271 | 0.39% | Long | EC |
Showing the top 50 of 924 holdings. Create a free account to see every holding and download the CSV.