BB
| |
Bridge Builder Small/Mid Cap Value Fund | BBVSXMutual Fund | |
| Bridge Builder Trust | |
| Last update 2025-06-24 | 2080 Stocks (28 new) |
| Value $7.29 Bil | Turnover 14 % |
Bridge Builder Small/Mid Cap V... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AZO | AutoZone Inc | 23,961 | 91,358.0 | +54.47% | 1.250 | +0.44% | 0.140 | -1.49% | +17.72% | 63,054.9 | Vehicles & Parts | |
LNT | Alliant Energy Corp | 907,296 | 58,384.5 | +12,208.99% | 0.800 | +0.79% | 0.350 | -4.33% | +5.81% | 15,805.6 | Utilities - Regulated | |
AIG | American International Group Inc | 618,715 | 53,791.1 | +2.65% | 0.740 | +0.02% | 0.110 | -2.99% | +15.42% | 47,939.2 | Insurance | |
TW | Tradeweb Markets Inc | 357,669 | 53,099.5 | +17,424.20% | 0.730 | +0.73% | 0.170 | -6.66% | +6.34% | 29,655.1 | Capital Markets | |
RRC | Range Resources Corp | 1,225,032 | 48,915.5 | -4.56% | 0.670 | -0.03% | 0.510 | +1.67% | +7.84% | 9,229.2 | Oil & Gas | |
PH | Parker Hannifin Corp | 78,712 | 47,845.1 | +1.22% | 0.660 | +0.01% | 0.060 | +29.54% | +13.65% | 91,891.6 | Industrial Products | |
RGA | Reinsurance Group of America Inc | 230,903 | 45,464.8 | +253.28% | 0.620 | +0.44% | 0.350 | +6.16% | -6.60% | 13,071.1 | Insurance | |
RSG | Republic Services Inc | 185,120 | 44,828.7 | New Holding | 0.620 | +0.62% | 0.060 | -2.71% | +20.78% | 75,355.5 | Waste Management | |
MSCI | MSCI Inc | 76,049 | 43,005.7 | +66.60% | 0.590 | +0.24% | 0.100 | +8.34% | -1.43% | 45,474.3 | Capital Markets | |
CHKP |
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
| 185,344 | 42,243.6 | -0.05% | 0.580 | 0% | 0.170 | -0.17% | +19.78% | 24,234.5 | Software |
Bridge Builder Small/Mid Cap Value Fund's Historical Top Holdings Breakdowns
Bridge Builder Small/Mid Cap Value Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RCL | Royal Caribbean Group | 2025-03-31 | Reduce Reduce | -0.89% | 203.38 ($236.05) 274.79 | $334.48 | 41.70% | Reduce -89.64% | 34,650 | -299,750 | |
LNT | Alliant Energy Corp | 2025-03-31 | Add Add | +0.79% | 56.66 ($61.16) 66.04 | $61.53 | 0.60% | Add 12208.99% | 907,296 | 899,925 | |
TW | Tradeweb Markets Inc | 2025-03-31 | Add Add | +0.73% | 123.42 ($132.91) 148.46 | $138.98 | 4.57% | Add 17424.2% | 357,669 | 355,628 | |
RSG | Republic Services Inc | 2025-03-31 | New Buy New Buy | +0.62% | 200.09 ($224.22) 242.16 | $241.14 | 7.55% | New holding | 185,120 | 185,120 | |
CWK | Cushman & Wakefield PLC | 2025-03-31 | Reduce Reduce | -0.58% | 10.19 ($12.16) 13.87 | $11.85 | -2.55% | Reduce -86.23% | 547,958 | -3,432,118 | |
CCL | Carnival Corp | 2025-03-31 | Reduce Reduce | -0.48% | 19.08 ($23.78) 28.49 | $29.96 | 25.99% | Reduce -81.95% | 333,180 | -1,512,219 | |
AZO | AutoZone Inc | 2025-03-31 | Add Add | +0.44% | 3193.96 ($3450.47) 3828.11 | $3,769.26 | 9.24% | Add 54.47% | 23,961 | 8,449 | |
RGA | Reinsurance Group of America Inc | 2025-03-31 | Add Add | +0.44% | 186.01 ($207.27) 231.1 | $197.79 | -4.57% | Add 253.28% | 230,903 | 165,543 | |
CMS | CMS Energy Corp | 2025-03-31 | Add Add | +0.41% | 64.99 ($69.84) 75.11 | $70.47 | 0.90% | Add 4641.56% | 406,873 | 398,292 | |
WEC | WEC Energy Group Inc | 2025-03-31 | Add Add | +0.41% | 92.12 ($102.13) 108.98 | $104.34 | 2.16% | Add 2985.73% | 282,992 | 273,821 |
Bridge Builder Small/Mid Cap Value Fund Total Holding History ($B)
Bridge Builder Small/Mid Cap Value Fund's Asset Allocation
Bridge Builder Small/Mid Cap Value Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Bridge Builder Small/Mid Cap Value Fund's Hypothetical Growth since 2025-03-31
Bridge Builder Small/Mid Cap Value Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Bridge Builder Small/Mid Cap Value Fund's Holdings Heat Map
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Bridge Builder Small/Mid Cap Value Fund's Holdings Bubble Chart
Bridge Builder Small/Mid Cap Value Fund News
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