Bridge Builder Small/Mid Cap Growth Fund

Fund Profile

Fund profile

Tickers

BBGSX

Fund manager

Bridge Builder Trust

Total assets

$5.38 bn

Liabilities

$46.70 mm

Net assets

$5.33 bn

Number of holdings

1.64 k

Top 200 of 1641 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000	160.43 mm	160.43 mm shares	3.01	Common equity	Long	USA
VEEV Veeva Systems Inc	70.30 mm	426.34 k shares	1.32	Common equity	Long	USA
FTV Fortive Corp	56.27 mm	965.25 k shares	1.06	Common equity	Long	USA
ON ON Semiconductor Corp.	55.27 mm	886.76 k shares	1.04	Common equity	Long	USA
ZS Zscaler Inc	55.23 mm	336.03 k shares	1.04	Common equity	Long	USA
CTLT Catalent Inc.	54.24 mm	749.56 k shares	1.02	Common equity	Long	USA
RGEN Repligen Corp.	54.19 mm	289.63 k shares	1.02	Common equity	Long	USA
ARGX Argen X SE	49.58 mm	140.43 k shares	0.93	Common equity	Long	Netherlands
SIVB SVB Financial Group	49.26 mm	146.70 k shares	0.92	Common equity	Long	USA
TW Tradeweb Markets Inc Cls A	47.18 mm	836.19 k shares	0.88	Common equity	Long	USA
TEAM Atlassian Corporation	46.60 mm	221.30 k shares	0.87	Common equity	Long	Australia
SNPS Synopsys, Inc.	45.81 mm	149.96 k shares	0.86	Common equity	Long	USA
GPN Global Payments, Inc.	43.34 mm	401.15 k shares	0.81	Common equity	Long	USA
HUBS HubSpot Inc	41.90 mm	155.13 k shares	0.79	Common equity	Long	USA
ADAP Adaptimmune Therapeutics Plc	41.84 mm	405.17 k shares	0.78	Common equity	Long	Denmark
DXCM Dexcom Inc	41.45 mm	514.70 k shares	0.78	Common equity	Long	USA
RE Everest Re Group Ltd	40.47 mm	154.19 k shares	0.76	Common equity	Long	Bermuda
GTLS Chart Industries Inc	39.17 mm	212.49 k shares	0.73	Common equity	Long	USA
LSCC Lattice Semiconductor Corp.	39.15 mm	795.55 k shares	0.73	Common equity	Long	USA
AME Ametek Inc	38.56 mm	340.00 k shares	0.72	Common equity	Long	USA
CMG Chipotle Mexican Grill	38.32 mm	25.50 k shares	0.72	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	37.30 mm	918.23 k shares	0.70	Common equity	Long	USA
ULTA Ulta Beauty Inc	36.45 mm	90.85 k shares	0.68	Common equity	Long	USA
GNRC Generac Holdings Inc	35.01 mm	196.53 k shares	0.66	Common equity	Long	USA
PANW Palo Alto Networks Inc	35.00 mm	213.68 k shares	0.66	Common equity	Long	USA
CSGP Costar Group, Inc.	34.89 mm	500.89 k shares	0.65	Common equity	Long	USA
VRSK Verisk Analytics Inc	34.04 mm	199.60 k shares	0.64	Common equity	Long	USA
ROK Rockwell Automation Inc	33.40 mm	155.26 k shares	0.63	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	32.57 mm	149.10 k shares	0.61	Common equity	Long	USA
NDAQ Nasdaq Inc - 144A	32.31 mm	570.09 k shares	0.61	Common equity	Long	USA
WMS Advanced Drainage Systems Inc	32.13 mm	258.33 k shares	0.60	Common equity	Long	USA
IEX Idex Corporation	31.64 mm	158.32 k shares	0.59	Common equity	Long	USA
WDAY Workday Inc	30.75 mm	202.00 k shares	0.58	Common equity	Long	USA
IR Ingersoll-Rand Inc	30.73 mm	710.41 k shares	0.58	Common equity	Long	USA
LESL Leslie's, Inc.	30.60 mm	2.08 mm shares	0.57	Common equity	Long	USA
AAP Advance Auto Parts Inc	30.56 mm	195.46 k shares	0.57	Common equity	Long	USA
EW Edwards Lifesciences Corp	30.33 mm	367.00 k shares	0.57	Common equity	Long	USA
KNSL Kinsale Capital Group Inc	29.97 mm	117.35 k shares	0.56	Common equity	Long	USA
ANET Arista Networks Inc	29.35 mm	259.99 k shares	0.55	Common equity	Long	USA
TTC Toro Co.	29.34 mm	339.28 k shares	0.55	Common equity	Long	USA
CELH Celsius Holdings Inc	28.74 mm	316.94 k shares	0.54	Common equity	Long	USA
WING Wingstop Inc	28.08 mm	223.90 k shares	0.53	Common equity	Long	USA
ABMD Abiomed Inc.	27.57 mm	99.14 k shares	0.52	Common equity	Long	USA
MSCI MSCI Inc	27.34 mm	64.81 k shares	0.51	Common equity	Long	USA
PSTG Pure Storage Inc	27.04 mm	988.00 k shares	0.51	Common equity	Long	USA
ENPH Enphase Energy Inc	26.98 mm	97.24 k shares	0.51	Common equity	Long	USA
WAT Waters Corp.	26.66 mm	98.90 k shares	0.50	Common equity	Long	USA
NDSN Nordson Corp.	26.60 mm	125.33 k shares	0.50	Common equity	Long	USA
PWR Quanta Services, Inc.	26.41 mm	207.30 k shares	0.50	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	26.12 mm	106.15 k shares	0.49	Common equity	Long	USA
CYBR CyberArk Software Ltd	25.99 mm	173.35 k shares	0.49	Common equity	Long	Israel
HALO Halozyme Therapeutics Inc.	25.67 mm	649.20 k shares	0.48	Common equity	Long	USA
CSL Carlisle Companies Inc.	25.26 mm	90.07 k shares	0.47	Common equity	Long	USA
PCTY Paylocity Holding Corp	25.16 mm	104.16 k shares	0.47	Common equity	Long	USA
WSC WillScot Mobile Mini Holdings Corp	24.46 mm	606.51 k shares	0.46	Common equity	Long	USA
COO Cooper Companies, Inc.	24.26 mm	91.93 k shares	0.45	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	24.21 mm	141.37 k shares	0.45	Common equity	Long	USA
CALX Calix Inc	23.70 mm	387.68 k shares	0.44	Common equity	Long	USA
ZI ZoomInfo Technologies Inc.	23.33 mm	559.96 k shares	0.44	Common equity	Long	USA
AKAM Akamai Technologies Inc	23.21 mm	289.00 k shares	0.44	Common equity	Long	USA
A Agilent Technologies Inc.	23.17 mm	190.61 k shares	0.43	Common equity	Long	USA
AXNX Axonics Inc	22.72 mm	322.50 k shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	22.23 mm	63.97 k shares	0.42	Common equity	Long	USA
TECH Bio-Techne Corp	22.15 mm	77.99 k shares	0.42	Common equity	Long	USA
URBN Urban Outfitters, Inc.	21.61 mm	369.43 k shares	0.41	Common equity	Long	USA
CCJ Cameco Corp.	21.30 mm	803.42 k shares	0.40	Common equity	Long	Canada
STE Steris Plc	21.28 mm	128.00 k shares	0.40	Common equity	Long	USA
MKC McCormick & Co., Inc. (Non Voting)	20.95 mm	294.00 k shares	0.39	Common equity	Long	USA
TSCO Tractor Supply Co.	20.93 mm	112.61 k shares	0.39	Common equity	Long	USA
ATR Aptargroup Inc.	20.81 mm	219.00 k shares	0.39	Common equity	Long	USA
ACHC Acadia Healthcare Company Inc	20.78 mm	265.76 k shares	0.39	Common equity	Long	USA
GGG Graco Inc.	20.40 mm	340.28 k shares	0.38	Common equity	Long	USA
INSP Inspire Medical Systems Inc	20.35 mm	114.73 k shares	0.38	Common equity	Long	USA
BILL Bill.com Holdings Inc	20.31 mm	153.47 k shares	0.38	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	20.06 mm	184.08 k shares	0.38	Common equity	Long	USA
DDOG Datadog Inc	20.01 mm	225.41 k shares	0.38	Common equity	Long	USA
LULU Lululemon Athletica inc.	19.33 mm	69.16 k shares	0.36	Common equity	Long	Canada
HQY Healthequity Inc	19.19 mm	285.66 k shares	0.36	Common equity	Long	USA
XENE Xenon Pharmaceuticals Inc	19.07 mm	528.34 k shares	0.36	Common equity	Long	Canada
APLS Apellis Pharmaceuticals Inc	19.07 mm	279.25 k shares	0.36	Common equity	Long	USA
CLX Clorox Co.	19.01 mm	148.08 k shares	0.36	Common equity	Long	USA
XMTR Xometry Inc	18.92 mm	333.20 k shares	0.35	Common equity	Long	USA
TDY Teledyne Technologies Inc	18.77 mm	55.63 k shares	0.35	Common equity	Long	USA
IART Integra Lifesciences Holdings Corp	18.75 mm	442.53 k shares	0.35	Common equity	Long	USA
LW Lamb Weston Holdings Inc	18.73 mm	242.10 k shares	0.35	Common equity	Long	USA
MPWR Monolithic Power System Inc	18.44 mm	50.74 k shares	0.35	Common equity	Long	USA
ALB Albemarle Corp.	18.29 mm	69.16 k shares	0.34	Common equity	Long	USA
FRC First Republic Bank	18.18 mm	139.24 k shares	0.34	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	17.80 mm	167.59 k shares	0.33	Common equity	Long	USA
SJM J.M. Smucker Co.	17.18 mm	125.00 k shares	0.32	Common equity	Long	USA
ENTG Entegris Inc	17.00 mm	204.76 k shares	0.32	Common equity	Long	USA
EPAM EPAM Systems Inc	16.80 mm	46.38 k shares	0.32	Common equity	Long	USA
FRPT Freshpet Inc	16.61 mm	331.61 k shares	0.31	Common equity	Long	USA
OKTA Okta Inc	16.49 mm	289.94 k shares	0.31	Common equity	Long	USA
NTRS Northern Trust Corp.	16.43 mm	192.00 k shares	0.31	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	16.41 mm	50.36 k shares	0.31	Common equity	Long	USA
RBC RBC Bearings Inc.	16.39 mm	78.86 k shares	0.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	16.07 mm	98.30 k shares	0.30	Common equity	Long	USA
PAYC Paycom Software Inc	15.95 mm	48.34 k shares	0.30	Common equity	Long	USA
AXON Axon Enterprise Inc	15.89 mm	137.26 k shares	0.30	Common equity	Long	USA
EXLS Exlservice Hldgs Inc	15.75 mm	106.89 k shares	0.30	Common equity	Long	USA
MTCH Match Group Inc.	15.65 mm	327.65 k shares	0.29	Common equity	Long	USA
UBER Uber Technologies Inc	15.62 mm	589.30 k shares	0.29	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	15.52 mm	77.54 k shares	0.29	Common equity	Long	USA
TNDM Tandem Diabetes Care Inc	15.45 mm	322.79 k shares	0.29	Common equity	Long	USA
ALGN Align Technology, Inc.	15.08 mm	72.80 k shares	0.28	Common equity	Long	USA
PB Prosperity Bancshares Inc.	14.67 mm	220.00 k shares	0.28	Common equity	Long	USA
MANH Manhattan Associates, Inc.	14.51 mm	109.11 k shares	0.27	Common equity	Long	USA
MASI Masimo Corp	14.50 mm	102.71 k shares	0.27	Common equity	Long	USA
HRL Hormel Foods Corp.	14.50 mm	319.00 k shares	0.27	Common equity	Long	USA
PLNT Planet Fitness Inc	14.43 mm	250.18 k shares	0.27	Common equity	Long	USA
NTNX Nutanix Inc	14.31 mm	687.06 k shares	0.27	Common equity	Long	USA
FIVE Five Below Inc	14.23 mm	103.39 k shares	0.27	Common equity	Long	USA
FANG Diamondback Energy Inc	14.12 mm	117.26 k shares	0.26	Common equity	Long	USA
CNM Core & Main Inc	14.09 mm	619.59 k shares	0.26	Common equity	Long	USA
AMRC Ameresco Inc.	13.98 mm	210.25 k shares	0.26	Common equity	Long	USA
FDS Factset Research Systems Inc.	13.90 mm	34.74 k shares	0.26	Common equity	Long	USA
XRAY DENTSPLY Sirona Inc	13.86 mm	489.00 k shares	0.26	Common equity	Long	USA
TRMB Trimble Inc	13.81 mm	254.40 k shares	0.26	Common equity	Long	USA
DLTR Dollar Tree Inc	13.80 mm	101.38 k shares	0.26	Common equity	Long	USA
APTV Aptiv PLC	13.72 mm	175.41 k shares	0.26	Common equity	Long	Ireland
DECK Deckers Outdoor Corp.	13.66 mm	43.70 k shares	0.26	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings Inc	13.54 mm	261.52 k shares	0.25	Common equity	Long	USA
CW Curtiss-Wright Corp.	13.54 mm	97.32 k shares	0.25	Common equity	Long	USA
WWE World Wrestling Entertainment, Inc.	13.43 mm	191.32 k shares	0.25	Common equity	Long	USA
SPSC SPS Commerce Inc.	13.39 mm	107.79 k shares	0.25	Common equity	Long	USA
FCN FTI Consulting Inc.	13.38 mm	80.72 k shares	0.25	Common equity	Long	USA
RBA Ritchie Bros Auctioneers Inc	13.31 mm	213.04 k shares	0.25	Common equity	Long	Canada
Aarons Holdings Company Inc.	13.24 mm	245.81 k shares	0.25	Common equity	Long	USA
AEIS Advanced Energy Industries Inc.	13.22 mm	170.72 k shares	0.25	Common equity	Long	USA
BNTX BioNTech SE	13.18 mm	97.75 k shares	0.25	Common equity	Long	Germany
DAVA Endava plc	13.04 mm	161.70 k shares	0.24	Common equity	Long	UK
CF CF Industries Holdings Inc	12.92 mm	134.25 k shares	0.24	Common equity	Long	USA
SLAB Silicon Laboratories Inc	12.91 mm	104.56 k shares	0.24	Common equity	Long	USA
PRAA PRA Group Inc	12.90 mm	392.45 k shares	0.24	Common equity	Long	USA
VC Visteon Corp.	12.80 mm	120.68 k shares	0.24	Common equity	Long	USA
QLYS Qualys Inc	12.74 mm	91.40 k shares	0.24	Common equity	Long	USA
MP MP Materials Corporation	12.44 mm	455.69 k shares	0.23	Common equity	Long	USA
WOLF Wolfspeed Inc	12.22 mm	118.19 k shares	0.23	Common equity	Long	USA
BJ BJ`s Wholesale Club Holdings Inc	12.12 mm	166.51 k shares	0.23	Common equity	Long	USA
AQUA Evoqua Water Technologies Corp	11.97 mm	361.92 k shares	0.22	Common equity	Long	USA
NVST Envista Holdings Corp	11.78 mm	358.94 k shares	0.22	Common equity	Long	USA
NXST Nexstar Media Group Inc	11.77 mm	70.51 k shares	0.22	Common equity	Long	USA
BBWI Bath & Body Works Inc	11.70 mm	359.00 k shares	0.22	Common equity	Long	USA
ATI ATI Inc	11.69 mm	439.29 k shares	0.22	Common equity	Long	USA
BIO Bio-Rad Laboratories Inc.	11.68 mm	28.00 k shares	0.22	Common equity	Long	USA
OLLI Ollies Bargain Outlet Holdings Inc	11.66 mm	225.97 k shares	0.22	Common equity	Long	USA
CNHI CNH Industrial NV	11.55 mm	1.03 mm shares	0.22	Common equity	Long	UK
RMD Resmed Inc.	11.46 mm	52.49 k shares	0.21	Common equity	Long	USA
BRBR Bellring Brands Inc	11.42 mm	553.88 k shares	0.21	Common equity	Long	USA
OMCL Omnicell, Inc.	11.41 mm	131.09 k shares	0.21	Common equity	Long	USA
KBR KBR Inc	11.37 mm	263.02 k shares	0.21	Common equity	Long	USA
TREX TREX Co., Inc.	11.12 mm	252.97 k shares	0.21	Common equity	Long	USA
GLBE Global E Online Ltd	11.09 mm	414.47 k shares	0.21	Common equity	Long	Israel
ETSY Etsy Inc	11.06 mm	110.43 k shares	0.21	Common equity	Long	USA
SAM Boston Beer Co., Inc.	10.96 mm	33.88 k shares	0.21	Common equity	Long	USA
WNS WNS Holdings Limited	10.96 mm	133.96 k shares	0.21	Common equity	Long	India
TXRH Texas Roadhouse Inc	10.79 mm	123.66 k shares	0.20	Common equity	Long	USA
CLH Clean Harbors, Inc.	10.76 mm	97.83 k shares	0.20	Common equity	Long	USA
NATI National Instruments Corp.	10.74 mm	284.71 k shares	0.20	Common equity	Long	USA
CHX ChampionX Corporation	10.55 mm	539.15 k shares	0.20	Common equity	Long	USA
GOLF Acushnet Holdings Corp	10.47 mm	240.77 k shares	0.20	Common equity	Long	USA
ASAN Asana Inc	10.45 mm	470.03 k shares	0.20	Common equity	Long	USA
CFR Cullen Frost Bankers Inc.	10.45 mm	79.00 k shares	0.20	Common equity	Long	USA
PLTR Palantir Technologies Inc	10.38 mm	1.28 mm shares	0.19	Common equity	Long	USA
ICLR Icon Plc	10.29 mm	55.99 k shares	0.19	Common equity	Long	Ireland
IPAR Inter Parfums, Inc.	10.29 mm	136.31 k shares	0.19	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	10.25 mm	96.71 k shares	0.19	Common equity	Long	USA
MEDP Medpace Holdings Inc	10.21 mm	64.97 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	10.16 mm	158.69 k shares	0.19	Common equity	Long	USA
MUSA Murphy USA Inc	10.00 mm	36.37 k shares	0.19	Common equity	Long	USA
SWN Southwestern Energy Company	9.78 mm	1.60 mm shares	0.18	Common equity	Long	USA
MGPI MGP Ingredients, Inc.	9.77 mm	92.05 k shares	0.18	Common equity	Long	USA
BOX Box Inc	9.76 mm	400.09 k shares	0.18	Common equity	Long	USA
DUOL Duolingo Inc	9.75 mm	102.34 k shares	0.18	Common equity	Long	USA
NOVA Sunnova Energy International Inc	9.71 mm	439.70 k shares	0.18	Common equity	Long	USA
PLUG Plug Power Inc	9.63 mm	458.22 k shares	0.18	Common equity	Long	USA
PODD Insulet Corporation	9.56 mm	41.67 k shares	0.18	Common equity	Long	USA
GPK Graphic Packaging Holding Co	9.33 mm	472.88 k shares	0.18	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc	9.32 mm	187.07 k shares	0.17	Common equity	Long	USA
FE Firstenergy Corp.	9.28 mm	126.46 k shares	0.17	Common equity	Long	USA
HLI Houlihan Lokey Inc	9.23 mm	122.50 k shares	0.17	Common equity	Long	USA
FTNT Fortinet Inc	9.20 mm	187.32 k shares	0.17	Common equity	Long	USA
RLAY Relay Therapeutics Inc	9.17 mm	409.92 k shares	0.17	Common equity	Long	USA
H Hyatt Hotels Corporation	9.15 mm	112.99 k shares	0.17	Common equity	Long	USA
TTEK Tetra Tech, Inc.	9.13 mm	71.04 k shares	0.17	Common equity	Long	USA
GMED Globus Medical Inc	9.09 mm	152.59 k shares	0.17	Common equity	Long	USA
SPT Sprout Social Inc	9.03 mm	148.82 k shares	0.17	Common equity	Long	USA
MLAB Mesa Laboratories, Inc.	9.03 mm	64.10 k shares	0.17	Common equity	Long	USA
COLB Columbia Banking System, Inc.	8.98 mm	310.91 k shares	0.17	Common equity	Long	USA
FIVN Five9 Inc	8.82 mm	117.62 k shares	0.17	Common equity	Long	USA
THRM Gentherm Inc	8.75 mm	175.98 k shares	0.16	Common equity	Long	USA
TOST Toast Inc	8.73 mm	521.90 k shares	0.16	Common equity	Long	USA
PEN Penumbra Inc	8.63 mm	45.50 k shares	0.16	Common equity	Long	USA
AIN Albany International Corp.	8.62 mm	109.34 k shares	0.16	Common equity	Long	USA
MAT Mattel, Inc.	8.56 mm	452.16 k shares	0.16	Common equity	Long	USA
FRME First Merchants Corp.	8.48 mm	219.18 k shares	0.16	Common equity	Long	USA
GTLB Gitlab Inc	8.47 mm	165.29 k shares	0.16	Common equity	Long	USA
CNS Cohen & Steers Inc.	8.38 mm	133.76 k shares	0.16	Common equity	Long	USA
PLMR Palomar Holdings Inc	8.32 mm	99.43 k shares	0.16	Common equity	Long	USA