Bridge Builder Small/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

BBVSX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$8.64 bn

Liabilities

$9.42 mm

Net assets

$8.63 bn

Number of holdings

2.27 k

Top 200 of 2270 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	149.82 mm	149.82 mm shares	1.74	Common equity	Long	USA
EXR Extra Space Storage Inc.	62.02 mm	344.21 k shares	0.72	Real estate	Long	USA
RCL Royal Caribbean Cruises Ltd.	61.21 mm	345.11 k shares	0.71	Common equity	Long	USA
COR Cencora	55.87 mm	248.22 k shares	0.65	Common equity	Long	USA
TOL Toll Brothers, Inc.	53.41 mm	345.72 k shares	0.62	Common equity	Long	USA
EGP EastGroup Properties, Inc.	53.21 mm	284.80 k shares	0.62	Real estate	Long	USA
AMP Ameriprise Financial, Inc.	52.53 mm	111.81 k shares	0.61	Common equity	Long	USA
AZO AutoZone, Inc.	52.40 mm	16.64 k shares	0.61	Common equity	Long	USA
PH Parker-Hannifin Corporation	50.52 mm	79.96 k shares	0.59	Common equity	Long	USA
VST Vistra Corp.	49.71 mm	419.37 k shares	0.58	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	49.66 mm	53.72 k shares	0.58	Common equity	Long	USA
ALLE Allegion plc	47.75 mm	327.63 k shares	0.55	Common equity	Long	Ireland
CWK Cushman & Wakefield plc	47.36 mm	3.47 mm shares	0.55	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	46.74 mm	241.11 k shares	0.54	Common equity	Long	USA
NVT nVent Electric plc	46.05 mm	655.43 k shares	0.53	Common equity	Long	UK
AIG American International Group, Inc.	42.27 mm	577.23 k shares	0.49	Common equity	Long	USA
TXT Textron Inc.	41.77 mm	471.52 k shares	0.48	Common equity	Long	USA
VMC Vulcan Materials Company	41.62 mm	166.21 k shares	0.48	Common equity	Long	USA
BCO The Brink's Company	39.95 mm	345.47 k shares	0.46	Common equity	Long	USA
AME AMETEK, Inc.	39.73 mm	231.41 k shares	0.46	Common equity	Long	USA
RRC Range Resources Corporation	38.66 mm	1.26 mm shares	0.45	Common equity	Long	USA
MRVL Marvell Technology, Inc.	38.35 mm	531.78 k shares	0.44	Common equity	Long	USA
TYL Tyler Technologies, Inc.	38.18 mm	65.40 k shares	0.44	Common equity	Long	USA
FITB Fifth Third Bancorp	37.89 mm	884.50 k shares	0.44	Common equity	Long	USA
NDAQ Nasdaq, Inc.	37.62 mm	515.24 k shares	0.44	Common equity	Long	USA
RRX Regal Rexnord Corporation	37.40 mm	225.47 k shares	0.43	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	37.39 mm	686.73 k shares	0.43	Common equity	Long	USA
WCC WESCO International, Inc.	37.32 mm	222.19 k shares	0.43	Common equity	Long	USA
AXON Axon Enterprise, Inc.	37.03 mm	92.67 k shares	0.43	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	36.79 mm	736.96 k shares	0.43	Common equity	Long	USA
NVR NVR, Inc.	36.20 mm	3.69 k shares	0.42	Common equity	Long	USA
ZION Zions Bancorporation, National Association	35.97 mm	761.73 k shares	0.42	Common equity	Long	USA
CCL Carnival Corporation & plc	35.18 mm	1.90 mm shares	0.41	Common equity	Long	USA
CDW CDW Corporation	34.65 mm	153.12 k shares	0.40	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	34.60 mm	179.47 k shares	0.40	Common equity	Long	Israel
GBCI Glacier Bancorp, Inc.	34.54 mm	755.83 k shares	0.40	Common equity	Long	USA
POST Post Holdings, Inc.	34.01 mm	293.86 k shares	0.39	Common equity	Long	USA
HRI Herc Holdings Inc.	34.00 mm	213.25 k shares	0.39	Common equity	Long	USA
WAL Western Alliance Bancorporation	33.79 mm	390.67 k shares	0.39	Common equity	Long	USA
BBY Best Buy Co., Inc.	33.78 mm	326.99 k shares	0.39	Common equity	Long	USA
AVTR Avantor, Inc.	33.76 mm	1.30 mm shares	0.39	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	33.59 mm	285.63 k shares	0.39	Common equity	Long	USA
Aarons Holdings Company Inc.	32.82 mm	304.30 k shares	0.38	Common equity	Long	USA
HWM Howmet Aerospace Inc.	32.24 mm	321.58 k shares	0.37	Common equity	Long	USA
ONB Old National Bancorp	32.11 mm	1.72 mm shares	0.37	Common equity	Long	USA
EBAY eBay Inc.	32.01 mm	491.66 k shares	0.37	Common equity	Long	USA
SSB SouthState Corporation	31.30 mm	322.04 k shares	0.36	Common equity	Long	USA
Ashland Inc.	31.15 mm	358.15 k shares	0.36	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	30.91 mm	129.93 k shares	0.36	Common equity	Long	USA
MTDR Matador Resources Company	30.60 mm	619.27 k shares	0.35	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	30.39 mm	387.83 k shares	0.35	Common equity	Long	USA
FTI TechnipFMC plc	30.24 mm	1.15 mm shares	0.35	Common equity	Long	UK
ZBRA Zebra Technologies Corporation	30.11 mm	81.30 k shares	0.35	Common equity	Long	USA
GEV GE Vernova Inc.	29.86 mm	117.10 k shares	0.35	Common equity	Long	USA
CMA Comerica Incorporated	29.59 mm	493.94 k shares	0.34	Common equity	Long	USA
CACI CACI International Inc	29.20 mm	57.88 k shares	0.34	Common equity	Long	USA
Cadence Bancorporation	29.00 mm	910.55 k shares	0.34	Common equity	Long	USA
ALL The Allstate Corporation	28.89 mm	152.32 k shares	0.33	Common equity	Long	USA
NSC Norfolk Southern Corporation	28.10 mm	113.08 k shares	0.33	Common equity	Long	USA
ARES Ares Management Corporation	27.37 mm	175.65 k shares	0.32	Common equity	Long	USA
MAS Masco Corporation	26.95 mm	321.05 k shares	0.31	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	26.78 mm	400.20 k shares	0.31	Common equity	Long	USA
ON ON Semiconductor Corporation	26.77 mm	368.64 k shares	0.31	Common equity	Long	USA
PLXS Plexus Corp.	26.70 mm	195.27 k shares	0.31	Common equity	Long	USA
MOH Molina Healthcare, Inc.	26.58 mm	77.13 k shares	0.31	Common equity	Long	USA
ARW Arrow Electronics, Inc.	26.52 mm	199.68 k shares	0.31	Common equity	Long	USA
ESI Element Solutions Inc	26.26 mm	966.77 k shares	0.30	Common equity	Long	USA
ICLR ICON Public Limited Company	26.23 mm	91.31 k shares	0.30	Common equity	Long	Ireland
CUBE CubeSmart	26.01 mm	483.21 k shares	0.30	Real estate	Long	USA
EFX Equifax Inc.	25.86 mm	88.01 k shares	0.30	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	25.49 mm	1.04 mm shares	0.30	Common equity	Long	USA
SPG Simon Property Group, Inc.	25.29 mm	149.64 k shares	0.29	Real estate	Long	USA
AVNT Avient Corporation	25.06 mm	497.93 k shares	0.29	Common equity	Long	USA
MSCI MSCI Inc.	24.99 mm	42.87 k shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	24.80 mm	140.48 k shares	0.29	Common equity	Long	USA
TFII TFI International Inc.	24.67 mm	180.21 k shares	0.29	Common equity	Long	Canada
HBAN Huntington Bancshares Incorporated	24.66 mm	1.68 mm shares	0.29	Common equity	Long	USA
EWBC East West Bancorp, Inc.	24.49 mm	296.03 k shares	0.28	Common equity	Long	USA
APO Apollo Global Management, Inc.	24.28 mm	194.39 k shares	0.28	Common equity	Long	USA
CVBF CVB Financial Corp.	24.20 mm	1.36 mm shares	0.28	Common equity	Long	USA
BALL Ball Corporation	23.75 mm	349.71 k shares	0.28	Common equity	Long	USA
AZEK The AZEK Company Inc.	23.65 mm	505.34 k shares	0.27	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	23.61 mm	802.60 k shares	0.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	23.61 mm	797.81 k shares	0.27	Common equity	Long	USA
WBS Webster Financial Corporation	23.29 mm	499.73 k shares	0.27	Common equity	Long	USA
KOS Kosmos Energy Ltd.	23.22 mm	5.76 mm shares	0.27	Common equity	Long	USA
OGS ONE Gas, Inc.	22.86 mm	307.13 k shares	0.26	Common equity	Long	USA
SXI Standex International Corporation	22.81 mm	124.78 k shares	0.26	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	22.76 mm	271.75 k shares	0.26	Common equity	Long	USA
CHRD Chord Energy Corporation	22.57 mm	173.34 k shares	0.26	Common equity	Long	USA
BRKR Bruker Corporation	22.56 mm	326.71 k shares	0.26	Common equity	Long	USA
ITGR Integer Holdings Corporation	22.54 mm	173.38 k shares	0.26	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	22.43 mm	112.96 k shares	0.26	Common equity	Long	USA
UMBF UMB Financial Corporation	22.15 mm	210.70 k shares	0.26	Common equity	Long	USA
SYF Synchrony Financial	22.06 mm	442.32 k shares	0.26	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	21.91 mm	94.19 k shares	0.25	Common equity	Long	USA
KMPR Kemper Corporation	21.58 mm	352.39 k shares	0.25	Common equity	Long	USA
HUBB Hubbell Incorporated	21.56 mm	50.34 k shares	0.25	Common equity	Long	USA
SF Stifel Financial Corp.	21.33 mm	227.11 k shares	0.25	Common equity	Long	USA
COOP Mr. Cooper Group Inc.	21.16 mm	229.57 k shares	0.25	Common equity	Long	USA
DOV Dover Corporation	21.08 mm	109.93 k shares	0.24	Common equity	Long	USA
SLM SLM Corporation	21.04 mm	919.88 k shares	0.24	Common equity	Long	USA
FLEX Flex Ltd.	21.01 mm	628.37 k shares	0.24	Common equity	Long	USA
FANG Diamondback Energy, Inc.	20.98 mm	121.69 k shares	0.24	Common equity	Long	USA
BDC Belden Inc.	20.90 mm	178.44 k shares	0.24	Common equity	Long	USA
COLB Columbia Banking System, Inc.	20.88 mm	799.79 k shares	0.24	Common equity	Long	USA
SAIC Science Applications International Corporation	20.71 mm	148.71 k shares	0.24	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	20.59 mm	818.55 k shares	0.24	Common equity	Long	USA
BPOP Popular, Inc.	20.51 mm	204.51 k shares	0.24	Common equity	Long	Puerto Rico
EVR Evercore Inc.	20.36 mm	80.38 k shares	0.24	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	20.25 mm	188.85 k shares	0.23	Real estate	Long	USA
FLS Flowserve Corporation	20.20 mm	390.87 k shares	0.23	Common equity	Long	USA
ICFI ICF International, Inc.	20.08 mm	120.37 k shares	0.23	Common equity	Long	USA
CNC Centene Corporation	19.92 mm	264.58 k shares	0.23	Common equity	Long	USA
PKG Packaging Corporation of America	19.77 mm	91.77 k shares	0.23	Common equity	Long	USA
XPO XPO Logistics, Inc.	19.76 mm	183.82 k shares	0.23	Common equity	Long	USA
ACA Arcosa, Inc.	19.71 mm	207.98 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	19.65 mm	233.12 k shares	0.23	Common equity	Long	USA
KR The Kroger Co.	19.64 mm	342.78 k shares	0.23	Common equity	Long	USA
FSS Federal Signal Corporation	19.46 mm	208.25 k shares	0.23	Common equity	Long	USA
HRB H&R Block, Inc.	19.42 mm	305.63 k shares	0.23	Common equity	Long	USA
ABM ABM Industries Incorporated	19.37 mm	367.20 k shares	0.22	Common equity	Long	USA
NRG NRG Energy, Inc.	19.34 mm	212.30 k shares	0.22	Common equity	Long	USA
HAL Halliburton Company	19.07 mm	656.38 k shares	0.22	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	19.04 mm	220.34 k shares	0.22	Common equity	Long	USA
LZB La-Z-Boy Incorporated	19.03 mm	443.18 k shares	0.22	Common equity	Long	USA
DTE DTE Energy Company	18.89 mm	147.11 k shares	0.22	Common equity	Long	USA
AVY Avery Dennison Corporation	18.80 mm	85.18 k shares	0.22	Common equity	Long	USA
ESE ESCO Technologies Inc.	18.80 mm	145.74 k shares	0.22	Common equity	Long	USA
ICUI ICU Medical, Inc.	18.60 mm	102.06 k shares	0.22	Common equity	Long	USA
BSX Boston Scientific Corporation	18.55 mm	221.36 k shares	0.21	Common equity	Long	USA
EG Everest Re Group, Ltd.	18.48 mm	47.16 k shares	0.21	Common equity	Long	Bermuda
BC Brunswick Corporation	18.39 mm	219.37 k shares	0.21	Common equity	Long	USA
LAMR Lamar Advertising Company	18.15 mm	135.88 k shares	0.21	Real estate	Long	USA
ENOV Enovis Corporation	18.11 mm	420.71 k shares	0.21	Common equity	Long	USA
ALK Alaska Air Group, Inc.	18.08 mm	399.84 k shares	0.21	Common equity	Long	USA
HOG Harley-Davidson, Inc.	18.02 mm	467.60 k shares	0.21	Common equity	Long	USA
KNF Knife River Corporation	18.01 mm	201.53 k shares	0.21	Common equity	Long	USA
ADUS Addus HomeCare Corporation	17.88 mm	134.41 k shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	17.81 mm	112.08 k shares	0.21	Real estate	Long	USA
EXPD Expeditors International of Washington, Inc.	17.72 mm	134.82 k shares	0.21	Common equity	Long	USA
STT State Street Corporation	17.71 mm	200.20 k shares	0.21	Common equity	Long	USA
NVST Envista Holdings Corp	17.66 mm	893.89 k shares	0.20	Common equity	Long	USA
SMPL The Simply Good Foods Company	17.66 mm	507.88 k shares	0.20	Common equity	Long	USA
CG The Carlyle Group Inc.	17.65 mm	409.91 k shares	0.20	Common equity	Long	USA
DASH DoorDash, Inc.	17.65 mm	123.66 k shares	0.20	Common equity	Long	USA
CMI Cummins Inc.	17.65 mm	54.51 k shares	0.20	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	17.58 mm	220.89 k shares	0.20	Common equity	Long	Bermuda
STZ Constellation Brands, Inc.	17.42 mm	67.61 k shares	0.20	Common equity	Long	USA
UBSI United Bankshares, Inc.	17.25 mm	465.04 k shares	0.20	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	17.14 mm	558.79 k shares	0.20	Common equity	Long	USA
CW Curtiss-Wright Corporation	17.10 mm	52.03 k shares	0.20	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	16.87 mm	331.44 k shares	0.20	Common equity	Long	USA
REG Regency Centers Corporation	16.83 mm	233.06 k shares	0.20	Real estate	Long	USA
POR Portland General Electric Company	16.75 mm	349.62 k shares	0.19	Common equity	Long	USA
PCH PotlatchDeltic Corporation	16.72 mm	371.25 k shares	0.19	Real estate	Long	USA
PHM PulteGroup, Inc.	16.72 mm	116.51 k shares	0.19	Common equity	Long	USA
SKY Skyline Champion Corporation	16.72 mm	176.27 k shares	0.19	Common equity	Long	USA
IBP Installed Building Products, Inc.	16.72 mm	67.88 k shares	0.19	Common equity	Long	USA
BRX Brixmor Property Group Inc.	16.69 mm	599.08 k shares	0.19	Real estate	Long	USA
ONTO Onto Innovation Inc.	16.68 mm	80.38 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	16.67 mm	500.32 k shares	0.19	Real estate	Long	USA
CF CF Industries Holdings, Inc.	16.66 mm	194.15 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.63 mm	36.98 k shares	0.19	Common equity	Long	USA
ST Sensata Technologies Holding plc	16.49 mm	459.71 k shares	0.19	Common equity	Long	USA
HUM Humana Inc.	16.48 mm	52.02 k shares	0.19	Common equity	Long	USA
FUL H.B. Fuller Company	16.46 mm	207.36 k shares	0.19	Common equity	Long	USA
ITT ITT Inc.	16.43 mm	109.91 k shares	0.19	Common equity	Long	USA
CIEN Ciena Corporation	16.37 mm	265.77 k shares	0.19	Common equity	Long	USA
RHI Robert Half International Inc.	16.34 mm	242.45 k shares	0.19	Common equity	Long	USA
PSX Phillips 66	16.34 mm	124.27 k shares	0.19	Common equity	Long	USA
DFS Discover Financial Services	16.31 mm	116.29 k shares	0.19	Common equity	Long	USA
COHR Coherent, Inc.	16.28 mm	183.07 k shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	16.23 mm	297.30 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	16.14 mm	108.69 k shares	0.19	Common equity	Long	USA
FTV Fortive Corporation	15.88 mm	201.21 k shares	0.18	Common equity	Long	USA
NWE NorthWestern Corporation	15.76 mm	275.43 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	15.69 mm	437.50 k shares	0.18	Common equity	Long	USA
RBA RB Global, Inc.	15.59 mm	193.66 k shares	0.18	Common equity	Long	USA
ESAB ESAB Corporation	15.56 mm	146.36 k shares	0.18	Common equity	Long	USA
MKL Markel Corporation	15.46 mm	9.86 k shares	0.18	Common equity	Long	USA
LKFN Lakeland Financial Corporation	15.42 mm	236.84 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	15.29 mm	163.87 k shares	0.18	Common equity	Long	USA
DRS Leonardo DRS, Inc.	15.22 mm	539.29 k shares	0.18	Common equity	Long	USA
LANTHEUS HOLDINGS INC 0.00000000	15.09 mm	137.46 k shares	0.17	Common equity	Long	USA
IQV IQVIA Holdings Inc.	15.03 mm	63.44 k shares	0.17	Common equity	Long	USA
ROST Ross Stores, Inc.	14.92 mm	99.10 k shares	0.17	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	14.85 mm	93.42 k shares	0.17	Common equity	Long	USA
UDR UDR, Inc.	14.76 mm	325.64 k shares	0.17	Real estate	Long	USA
RGA Reinsurance Group of America, Incorporated	14.68 mm	67.39 k shares	0.17	Common equity	Long	USA
CBZ CBIZ, Inc.	14.66 mm	217.92 k shares	0.17	Common equity	Long	USA
BERY Berry Global Group, Inc.	14.62 mm	215.01 k shares	0.17	Common equity	Long	USA
ETR Entergy Corporation	14.60 mm	110.94 k shares	0.17	Common equity	Long	USA
MOS The Mosaic Company	14.53 mm	542.41 k shares	0.17	Common equity	Long	USA
FTDR Frontdoor, Inc.	14.47 mm	301.51 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	14.47 mm	263.22 k shares	0.17	Common equity	Long	USA
EPRT Essential Properties Realty Trust, Inc.	14.44 mm	422.87 k shares	0.17	Real estate	Long	USA
OXM Oxford Industries, Inc.	14.36 mm	165.48 k shares	0.17	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	14.29 mm	48.52 k shares	0.17	Common equity	Long	UK
NTAP NetApp, Inc.	14.29 mm	115.69 k shares	0.17	Common equity	Long	USA