Bridge Builder Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

BBGSX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$8.93 bn

Liabilities

$46.42 mm

Net assets

$8.88 bn

Number of holdings

1.54 k

Top 200 of 1540 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	220.43 mm	220.43 mm shares	2.48	Common equity	Long	USA
AXON Axon Enterprise, Inc.	126.98 mm	317.76 k shares	1.43	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	126.79 mm	1.03 mm shares	1.43	Common equity	Long	USA
ARGX argenx SE	107.54 mm	198.38 k shares	1.21	Common equity	Long	Netherlands
FTV Fortive Corporation	102.01 mm	1.29 mm shares	1.15	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	97.63 mm	325.26 k shares	1.10	Common equity	Long	USA
TYL Tyler Technologies, Inc.	92.81 mm	159.00 k shares	1.04	Common equity	Long	USA
XYL Xylem Inc.	89.25 mm	660.96 k shares	1.00	Common equity	Long	USA
SPOT Spotify Technology S.A.	80.01 mm	217.09 k shares	0.90	Common equity	Long	Sweden
ASND Ascendis Pharma A/S	78.88 mm	528.28 k shares	0.89	Common equity	Long	Denmark
RYAN Ryan Specialty Holdings, Inc.	76.06 mm	1.15 mm shares	0.86	Common equity	Long	USA
VEEV Veeva Systems Inc.	76.04 mm	362.32 k shares	0.86	Common equity	Long	USA
PWR Quanta Services, Inc.	65.80 mm	220.70 k shares	0.74	Common equity	Long	USA
SNPS Synopsys, Inc.	65.24 mm	128.84 k shares	0.73	Common equity	Long	USA
EG Everest Re Group, Ltd.	62.83 mm	160.35 k shares	0.71	Common equity	Long	Bermuda
KNSL Kinsale Capital Group, Inc.	62.17 mm	133.54 k shares	0.70	Common equity	Long	USA
MNDY monday.com Ltd.	61.51 mm	221.44 k shares	0.69	Common equity	Long	Israel
EXAS Exact Sciences Corporation	61.32 mm	900.23 k shares	0.69	Common equity	Long	USA
AME AMETEK, Inc.	60.79 mm	354.00 k shares	0.68	Common equity	Long	USA
FRPT Freshpet, Inc.	60.48 mm	442.18 k shares	0.68	Common equity	Long	USA
ZS Zscaler, Inc.	57.70 mm	337.53 k shares	0.65	Common equity	Long	USA
PCVX Vaxcyte, Inc.	56.97 mm	498.59 k shares	0.64	Common equity	Long	USA
CYBR CyberArk Software Ltd.	56.34 mm	193.20 k shares	0.63	Common equity	Long	Israel
TECH Bio-Techne Corporation	56.20 mm	703.09 k shares	0.63	Common equity	Long	USA
TOST Toast, Inc.	55.57 mm	1.96 mm shares	0.63	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	54.55 mm	1.03 mm shares	0.61	Common equity	Long	USA
NTNX Nutanix, Inc.	54.35 mm	917.30 k shares	0.61	Common equity	Long	USA
DECK Deckers Outdoor Corporation	54.24 mm	340.18 k shares	0.61	Common equity	Long	USA
DDOG Datadog, Inc.	54.04 mm	469.68 k shares	0.61	Common equity	Long	USA
WING Wingstop Inc.	53.77 mm	129.23 k shares	0.61	Common equity	Long	USA
DXCM DexCom, Inc.	53.75 mm	801.78 k shares	0.61	Common equity	Long	USA
OKTA Okta, Inc.	53.52 mm	719.94 k shares	0.60	Common equity	Long	USA
MDB MongoDB, Inc.	53.07 mm	196.31 k shares	0.60	Common equity	Long	USA
FTAI FTAI Aviation Ltd.	52.68 mm	396.42 k shares	0.59	Common equity	Long	USA
ONTO Onto Innovation Inc.	52.16 mm	251.28 k shares	0.59	Common equity	Long	USA
CRNX Crinetics Pharmaceuticals, Inc.	50.55 mm	989.23 k shares	0.57	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	49.35 mm	450.74 k shares	0.56	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	48.81 mm	113.48 k shares	0.55	Common equity	Long	USA
WAT Waters Corporation	48.46 mm	134.66 k shares	0.55	Common equity	Long	USA
SAIA Saia, Inc.	47.07 mm	107.66 k shares	0.53	Common equity	Long	USA
COHR Coherent, Inc.	46.66 mm	524.80 k shares	0.53	Common equity	Long	USA
ROK Rockwell Automation, Inc.	45.95 mm	171.16 k shares	0.52	Common equity	Long	USA
IR Ingersoll Rand Inc.	45.56 mm	464.19 k shares	0.51	Common equity	Long	USA
IEX IDEX Corporation	44.62 mm	208.00 k shares	0.50	Common equity	Long	USA
PSTG Pure Storage, Inc.	44.35 mm	882.71 k shares	0.50	Common equity	Long	USA
TMDX TransMedics Group, Inc.	44.33 mm	282.36 k shares	0.50	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	43.85 mm	112.69 k shares	0.49	Common equity	Long	USA
VRNS Varonis Systems, Inc.	43.76 mm	774.47 k shares	0.49	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	43.40 mm	390.12 k shares	0.49	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	43.29 mm	387.00 k shares	0.49	Common equity	Long	USA
Aarons Holdings Company Inc.	42.74 mm	396.31 k shares	0.48	Common equity	Long	USA
INSM Insmed Incorporated	42.64 mm	584.09 k shares	0.48	Common equity	Long	USA
BF-B Brown-Forman Corporation	42.56 mm	865.00 k shares	0.48	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	41.51 mm	147.54 k shares	0.47	Common equity	Long	USA
HUBB Hubbell Incorporated	41.40 mm	96.64 k shares	0.47	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	41.26 mm	44.63 k shares	0.46	Common equity	Long	USA
HEI HEICO Corporation	40.79 mm	156.01 k shares	0.46	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	40.55 mm	151.34 k shares	0.46	Common equity	Long	USA
MOD Modine Manufacturing Company	40.53 mm	305.24 k shares	0.46	Common equity	Long	USA
MKC McCormick & Company, Incorporated	40.49 mm	492.00 k shares	0.46	Common equity	Long	USA
GWRE Guidewire Software, Inc.	40.44 mm	221.05 k shares	0.46	Common equity	Long	USA
TTEK Tetra Tech, Inc.	38.36 mm	813.40 k shares	0.43	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	37.98 mm	239.00 k shares	0.43	Common equity	Long	USA
BATRK The Liberty Braves Group	37.81 mm	488.36 k shares	0.43	Common equity	Long	USA
NDSN Nordson Corporation	37.56 mm	143.00 k shares	0.42	Common equity	Long	USA
BURL Burlington Stores, Inc.	37.00 mm	140.44 k shares	0.42	Common equity	Long	USA
TEAM Atlassian Corporation	36.90 mm	232.34 k shares	0.42	Common equity	Long	Australia
NTRA Natera, Inc.	36.81 mm	289.93 k shares	0.41	Common equity	Long	USA
HUBS HubSpot, Inc.	36.18 mm	68.05 k shares	0.41	Common equity	Long	USA
NVR NVR, Inc.	35.72 mm	3.64 k shares	0.40	Common equity	Long	USA
BRBR BellRing Brands, Inc.	35.71 mm	588.12 k shares	0.40	Common equity	Long	USA
PEN Penumbra, Inc.	35.14 mm	180.86 k shares	0.40	Common equity	Long	USA
EW Edwards Lifesciences Corporation	34.84 mm	528.00 k shares	0.39	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	34.63 mm	601.01 k shares	0.39	Common equity	Long	USA
COO The Cooper Companies, Inc.	34.43 mm	312.00 k shares	0.39	Common equity	Long	USA
GKOS Glaukos Corporation	34.09 mm	261.65 k shares	0.38	Common equity	Long	USA
VRT Vertiv Holdings Co	33.91 mm	340.82 k shares	0.38	Common equity	Long	USA
CW Curtiss-Wright Corporation	33.28 mm	101.24 k shares	0.37	Common equity	Long	USA
ANET Arista Networks, Inc.	32.24 mm	84.01 k shares	0.36	Common equity	Long	USA
CFLT Confluent, Inc.	32.20 mm	1.58 mm shares	0.36	Common equity	Long	USA
CLX The Clorox Company	32.10 mm	197.04 k shares	0.36	Common equity	Long	USA
CSGP CoStar Group, Inc.	31.95 mm	423.56 k shares	0.36	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	31.09 mm	308.00 k shares	0.35	Common equity	Long	USA
HRL Hormel Foods Corporation	31.07 mm	980.00 k shares	0.35	Common equity	Long	USA
PLNT Planet Fitness, Inc.	31.01 mm	381.78 k shares	0.35	Common equity	Long	USA
ALTR Altair Engineering Inc.	31.00 mm	324.52 k shares	0.35	Common equity	Long	USA
SG Sweetgreen, Inc.	30.89 mm	871.27 k shares	0.35	Common equity	Long	USA
SHOP Shopify Inc.	30.75 mm	383.69 k shares	0.35	Common equity	Long	Canada
EFX Equifax Inc.	29.78 mm	101.33 k shares	0.34	Common equity	Long	USA
SJM The J. M. Smucker Company	29.67 mm	245.00 k shares	0.33	Common equity	Long	USA
ILMN Illumina, Inc.	29.54 mm	226.52 k shares	0.33	Common equity	Long	USA
TWST Twist Bioscience Corporation	29.45 mm	651.81 k shares	0.33	Common equity	Long	USA
RGEN Repligen Corporation	29.43 mm	197.74 k shares	0.33	Common equity	Long	USA
FDS FactSet Research Systems Inc.	28.75 mm	62.51 k shares	0.32	Common equity	Long	USA
CVNA Carvana Co.	28.51 mm	163.76 k shares	0.32	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	28.49 mm	19.00 k shares	0.32	Common equity	Long	USA
TSCO Tractor Supply Company	28.11 mm	96.63 k shares	0.32	Common equity	Long	USA
IRTC iRhythm Technologies, Inc.	27.78 mm	374.21 k shares	0.31	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	27.53 mm	196.44 k shares	0.31	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	27.47 mm	70.38 k shares	0.31	Common equity	Long	USA
DASH DoorDash, Inc.	27.37 mm	191.74 k shares	0.31	Common equity	Long	USA
GTLB GitLab Inc.	27.20 mm	527.71 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	27.07 mm	372.76 k shares	0.30	Common equity	Long	USA
CAVA CAVA Group, Inc.	27.01 mm	218.12 k shares	0.30	Common equity	Long	USA
BSY Bentley Systems, Incorporated	26.80 mm	527.50 k shares	0.30	Common equity	Long	USA
CCCS CCC Intelligent Solutions Holdings Inc.	26.75 mm	2.42 mm shares	0.30	Common equity	Long	USA
RBC RBC Bearings Incorporated	26.75 mm	89.34 k shares	0.30	Common equity	Long	USA
FCFS FirstCash Holdings, Inc	26.58 mm	231.54 k shares	0.30	Common equity	Long	USA
SFM Sprouts Farmers Market, Inc.	26.31 mm	238.32 k shares	0.30	Common equity	Long	USA
AZEK The AZEK Company Inc.	26.29 mm	561.67 k shares	0.30	Common equity	Long	USA
APGE Apogee Therapeutics, Inc.	26.28 mm	447.44 k shares	0.30	Common equity	Long	USA
CRDO Credo Technology Group Holding Ltd	25.54 mm	829.29 k shares	0.29	Common equity	Long	USA
ALGN Align Technology, Inc.	25.46 mm	100.12 k shares	0.29	Common equity	Long	USA
CLH Clean Harbors, Inc.	25.46 mm	105.34 k shares	0.29	Common equity	Long	USA
SMTC Semtech Corporation	25.03 mm	548.23 k shares	0.28	Common equity	Long	USA
GGG Graco Inc.	25.03 mm	286.00 k shares	0.28	Common equity	Long	USA
TTC The Toro Company	25.02 mm	288.50 k shares	0.28	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	24.57 mm	135.17 k shares	0.28	Common equity	Long	USA
GMED Globus Medical, Inc.	24.48 mm	342.16 k shares	0.28	Common equity	Long	USA
GPCR Structure Therapeutics Inc.	24.29 mm	553.51 k shares	0.27	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	24.27 mm	71.00 k shares	0.27	Common equity	Long	USA
ARES Ares Management Corporation	24.25 mm	155.63 k shares	0.27	Common equity	Long	USA
APPF AppFolio, Inc.	23.93 mm	101.66 k shares	0.27	Common equity	Long	USA
ENTG Entegris, Inc.	23.85 mm	211.91 k shares	0.27	Common equity	Long	USA
PODD Insulet Corporation	23.73 mm	101.94 k shares	0.27	Common equity	Long	USA
DRS Leonardo DRS, Inc.	23.64 mm	837.85 k shares	0.27	Common equity	Long	USA
AVAV AeroVironment, Inc.	23.49 mm	117.17 k shares	0.26	Common equity	Long	USA
WDAY Workday, Inc.	23.46 mm	96.00 k shares	0.26	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	23.27 mm	151.37 k shares	0.26	Common equity	Long	USA
NU Nu Holdings Ltd.	23.00 mm	1.69 mm shares	0.26	Common equity	Long	Brazil
ADSK Autodesk, Inc.	22.86 mm	83.00 k shares	0.26	Common equity	Long	USA
FICO Fair Isaac Corporation	22.84 mm	11.75 k shares	0.26	Common equity	Long	USA
MRVL Marvell Technology, Inc.	22.63 mm	313.82 k shares	0.25	Common equity	Long	USA
LII Lennox International Inc.	22.62 mm	37.44 k shares	0.25	Common equity	Long	USA
MANH Manhattan Associates, Inc.	22.22 mm	78.98 k shares	0.25	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	22.11 mm	341.54 k shares	0.25	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc.	21.95 mm	557.48 k shares	0.25	Common equity	Long	Canada
EVR Evercore Inc.	21.90 mm	86.45 k shares	0.25	Common equity	Long	USA
STE STERIS plc	21.83 mm	90.00 k shares	0.25	Common equity	Long	USA
MKTX MarketAxess Holdings Inc.	21.82 mm	85.16 k shares	0.25	Common equity	Long	USA
AZO AutoZone, Inc.	21.79 mm	6.92 k shares	0.25	Common equity	Long	USA
HQY HealthEquity, Inc.	21.39 mm	261.32 k shares	0.24	Common equity	Long	USA
A Agilent Technologies, Inc.	20.94 mm	141.00 k shares	0.24	Common equity	Long	USA
FTI TechnipFMC plc	20.53 mm	782.50 k shares	0.23	Common equity	Long	UK
TOL Toll Brothers, Inc.	19.84 mm	128.44 k shares	0.22	Common equity	Long	USA
RDDT Reddit, Inc.	19.78 mm	300.08 k shares	0.22	Common equity	Long	USA
GDDY GoDaddy Inc.	19.62 mm	125.17 k shares	0.22	Common equity	Long	USA
XRAY DENTSPLY SIRONA Inc.	19.27 mm	712.00 k shares	0.22	Common equity	Long	USA
IOT Samsara Inc.	19.21 mm	399.28 k shares	0.22	Common equity	Long	USA
PLMR Palomar Holdings, Inc.	19.16 mm	202.36 k shares	0.22	Common equity	Long	USA
DOCU DocuSign, Inc.	18.72 mm	301.48 k shares	0.21	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	18.70 mm	97.78 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	18.67 mm	149.95 k shares	0.21	Common equity	Long	USA
EME EMCOR Group, Inc.	18.59 mm	43.18 k shares	0.21	Common equity	Long	USA
CR Crane Co	18.48 mm	116.74 k shares	0.21	Common equity	Long	USA
ICLR ICON Public Limited Company	18.47 mm	64.30 k shares	0.21	Common equity	Long	Ireland
NUVL Nuvalent, Inc.	18.26 mm	178.53 k shares	0.21	Common equity	Long	USA
CVLT Commvault Systems, Inc.	17.84 mm	115.97 k shares	0.20	Common equity	Long	USA
IONS Ionis Pharmaceuticals, Inc.	17.78 mm	443.93 k shares	0.20	Common equity	Long	USA
PRIM Primoris Services Corporation	17.78 mm	306.17 k shares	0.20	Common equity	Long	USA
FSLR First Solar, Inc.	17.72 mm	71.03 k shares	0.20	Common equity	Long	USA
HEI HEICO Corporation	17.63 mm	86.51 k shares	0.20	Common equity	Long	USA
TKO TKO Group Holdings, Inc.	17.55 mm	141.86 k shares	0.20	Common equity	Long	USA
LTH Life Time Group Holdings, Inc.	17.40 mm	712.42 k shares	0.20	Common equity	Long	USA
HALO Halozyme Therapeutics, Inc.	17.28 mm	301.81 k shares	0.19	Common equity	Long	USA
HWM Howmet Aerospace Inc.	17.22 mm	171.74 k shares	0.19	Common equity	Long	USA
EXLS ExlService Holdings, Inc.	17.05 mm	446.82 k shares	0.19	Common equity	Long	USA
FN Fabrinet	16.87 mm	71.33 k shares	0.19	Common equity	Long	Thailand
GWW W.W. Grainger, Inc.	16.65 mm	16.03 k shares	0.19	Common equity	Long	USA
WAL Western Alliance Bancorporation	16.18 mm	187.04 k shares	0.18	Common equity	Long	USA
KTOS Kratos Defense & Security Solutions, Inc.	16.00 mm	686.51 k shares	0.18	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	15.73 mm	31.14 k shares	0.18	Common equity	Long	USA
IBP Installed Building Products, Inc.	15.58 mm	63.27 k shares	0.18	Common equity	Long	USA
HOOD Robinhood Markets, Inc.	15.55 mm	663.80 k shares	0.18	Common equity	Long	USA
PSN Parsons Corporation	15.49 mm	149.42 k shares	0.17	Common equity	Long	USA
TNDM Tandem Diabetes Care, Inc.	15.40 mm	363.10 k shares	0.17	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	15.30 mm	86.66 k shares	0.17	Common equity	Long	USA
ACHC Acadia Healthcare Company, Inc.	15.22 mm	239.98 k shares	0.17	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	15.17 mm	76.42 k shares	0.17	Common equity	Long	USA
ELF e.l.f. Beauty, Inc.	15.04 mm	137.96 k shares	0.17	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	15.02 mm	367.85 k shares	0.17	Common equity	Long	USA
PJT PJT Partners Inc.	14.99 mm	112.41 k shares	0.17	Common equity	Long	USA
RGLD Royal Gold, Inc.	14.84 mm	105.76 k shares	0.17	Common equity	Long	USA
LANTHEUS HOLDINGS INC 0.00000000	14.74 mm	134.30 k shares	0.17	Common equity	Long	USA
MSCI MSCI Inc.	14.73 mm	25.27 k shares	0.17	Common equity	Long	USA
KYMR Kymera Therapeutics, Inc.	14.46 mm	305.57 k shares	0.16	Common equity	Long	USA
CWAN Clearwater Analytics Holdings, Inc.	14.45 mm	572.08 k shares	0.16	Common equity	Long	USA
RMD ResMed Inc.	14.23 mm	58.29 k shares	0.16	Common equity	Long	USA
UA Under Armour, Inc.	14.03 mm	1.68 mm shares	0.16	Common equity	Long	USA
KMPR Kemper Corporation	13.95 mm	227.76 k shares	0.16	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	13.95 mm	193.42 k shares	0.16	Common equity	Long	USA
PLTR Palantir Technologies Inc.	13.89 mm	373.51 k shares	0.16	Common equity	Long	USA
AEO American Eagle Outfitters, Inc.	13.84 mm	618.03 k shares	0.16	Common equity	Long	USA
FANG Diamondback Energy, Inc.	13.81 mm	80.13 k shares	0.16	Common equity	Long	USA
FCN FTI Consulting, Inc.	13.77 mm	60.51 k shares	0.16	Common equity	Long	USA
EXEL Exelixis, Inc.	13.76 mm	530.39 k shares	0.15	Common equity	Long	USA
IPAR Inter Parfums, Inc.	13.71 mm	105.92 k shares	0.15	Common equity	Long	USA
PTC PTC Inc.	13.56 mm	75.05 k shares	0.15	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	13.48 mm	144.44 k shares	0.15	Common equity	Long	USA
TECK Teck Resources Limited	13.36 mm	255.80 k shares	0.15	Common equity	Long	Canada