Bridge Builder Small/Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

BBVSX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$8.57 bn

Liabilities

$17.12 mm

Net assets

$8.56 bn

Number of holdings

2.27 k

Top 200 of 2274 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	129.32 mm	129.32 mm shares	1.51	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	77.14 mm	334.40 k shares	0.90	Common equity	Long	USA
MRVL Marvell Technology, Inc.	75.09 mm	679.82 k shares	0.88	Common equity	Long	USA
EGP EastGroup Properties, Inc.	68.51 mm	426.85 k shares	0.80	Real estate	Long	USA
AMP Ameriprise Financial, Inc.	55.93 mm	105.05 k shares	0.65	Common equity	Long	USA
CWK Cushman & Wakefield plc	52.06 mm	3.98 mm shares	0.61	Common equity	Long	USA
AZO AutoZone, Inc.	49.67 mm	15.51 k shares	0.58	Common equity	Long	USA
PH Parker-Hannifin Corporation	49.46 mm	77.77 k shares	0.58	Common equity	Long	USA
FTI TechnipFMC plc	48.77 mm	1.69 mm shares	0.57	Common equity	Long	UK
RRC Range Resources Corporation	46.18 mm	1.28 mm shares	0.54	Common equity	Long	USA
CCL Carnival Corporation & plc	45.99 mm	1.85 mm shares	0.54	Common equity	Long	USA
VMC Vulcan Materials Company	45.40 mm	176.51 k shares	0.53	Common equity	Long	USA
TOL Toll Brothers, Inc.	44.43 mm	352.72 k shares	0.52	Common equity	Long	USA
AIG American International Group, Inc.	43.88 mm	602.73 k shares	0.51	Common equity	Long	USA
AXON Axon Enterprise, Inc.	41.68 mm	70.14 k shares	0.49	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	40.58 mm	124.30 k shares	0.47	Common equity	Long	USA
FITB Fifth Third Bancorp	40.56 mm	959.34 k shares	0.47	Common equity	Long	USA
MTDR Matador Resources Company	40.44 mm	718.80 k shares	0.47	Common equity	Long	USA
ZION Zions Bancorporation, National Association	40.23 mm	741.58 k shares	0.47	Common equity	Long	USA
HWM Howmet Aerospace Inc.	38.93 mm	355.92 k shares	0.46	Common equity	Long	USA
ONB Old National Bancorp	38.85 mm	1.79 mm shares	0.45	Common equity	Long	USA
TXT Textron Inc.	38.70 mm	505.93 k shares	0.45	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	38.63 mm	574.44 k shares	0.45	Common equity	Long	USA
WCC WESCO International, Inc.	38.53 mm	212.93 k shares	0.45	Common equity	Long	USA
EBAY eBay Inc.	37.08 mm	598.53 k shares	0.43	Common equity	Long	USA
HRI Herc Holdings Inc.	36.87 mm	194.76 k shares	0.43	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	36.80 mm	732.75 k shares	0.43	Common equity	Long	USA
TYL Tyler Technologies, Inc.	36.34 mm	63.03 k shares	0.42	Common equity	Long	USA
RRX Regal Rexnord Corporation	35.73 mm	230.33 k shares	0.42	Common equity	Long	USA
EXR Extra Space Storage Inc.	35.56 mm	237.72 k shares	0.42	Real estate	Long	USA
AME AMETEK, Inc.	35.56 mm	197.27 k shares	0.42	Common equity	Long	USA
ALLE Allegion plc	35.19 mm	269.30 k shares	0.41	Common equity	Long	Ireland
XPO XPO Logistics, Inc.	34.72 mm	264.77 k shares	0.41	Common equity	Long	USA
RRR Red Rock Resorts, Inc.	34.64 mm	749.23 k shares	0.40	Common equity	Long	USA
CVBF CVB Financial Corp.	34.64 mm	1.62 mm shares	0.40	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	34.62 mm	185.44 k shares	0.40	Common equity	Long	Israel
POST Post Holdings, Inc.	34.41 mm	300.65 k shares	0.40	Common equity	Long	USA
WAL Western Alliance Bancorporation	34.15 mm	408.80 k shares	0.40	Common equity	Long	USA
BCO The Brink's Company	33.40 mm	360.04 k shares	0.39	Common equity	Long	USA
SSB SouthState Corporation	31.99 mm	321.53 k shares	0.37	Common equity	Long	USA
NVR NVR, Inc.	31.77 mm	3.88 k shares	0.37	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	31.77 mm	375.70 k shares	0.37	Common equity	Long	USA
FLS Flowserve Corporation	31.63 mm	549.82 k shares	0.37	Common equity	Long	USA
Cadence Bancorporation	31.37 mm	910.71 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	31.25 mm	285.63 k shares	0.37	Common equity	Long	USA
SYF Synchrony Financial	31.17 mm	479.57 k shares	0.36	Common equity	Long	USA
APO Apollo Global Management, Inc.	31.09 mm	188.25 k shares	0.36	Common equity	Long	USA
VST Vistra Corp.	30.98 mm	224.70 k shares	0.36	Common equity	Long	USA
ZBRA Zebra Technologies Corporation	30.92 mm	80.07 k shares	0.36	Common equity	Long	USA
NDAQ Nasdaq, Inc.	30.91 mm	399.85 k shares	0.36	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	30.57 mm	145.35 k shares	0.36	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	30.13 mm	340.02 k shares	0.35	Common equity	Long	Bermuda
ERJ Embraer S.A.	30.07 mm	819.67 k shares	0.35	Common equity	Long	Brazil
FCX Freeport-McMoRan Inc.	29.82 mm	783.05 k shares	0.35	Common equity	Long	USA
NSC Norfolk Southern Corporation	29.56 mm	125.93 k shares	0.35	Common equity	Long	USA
COR Cencora	29.54 mm	131.49 k shares	0.35	Common equity	Long	USA
HUM Humana Inc.	29.54 mm	116.42 k shares	0.35	Common equity	Long	USA
CMA Comerica Incorporated	29.45 mm	476.20 k shares	0.34	Common equity	Long	USA
EWBC East West Bancorp, Inc.	29.32 mm	306.16 k shares	0.34	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	29.21 mm	69.58 k shares	0.34	Common equity	Long	USA
Simon Property Group, Inc.	28.57 mm	165.90 k shares	0.33	Real estate	Long	USA
PLXS Plexus Corp.	28.23 mm	180.38 k shares	0.33	Common equity	Long	USA
MSCI MSCI Inc.	27.39 mm	45.65 k shares	0.32	Common equity	Long	USA
SLM SLM Corporation	27.02 mm	979.60 k shares	0.32	Common equity	Long	USA
FLEX Flex Ltd.	26.87 mm	699.80 k shares	0.31	Common equity	Long	USA
Ashland Inc.	26.79 mm	374.95 k shares	0.31	Common equity	Long	USA
ALK Alaska Air Group, Inc.	26.79 mm	413.68 k shares	0.31	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	26.14 mm	1.61 mm shares	0.31	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	25.35 mm	110.78 k shares	0.30	Common equity	Long	USA
NRG NRG Energy, Inc.	25.03 mm	277.38 k shares	0.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	24.92 mm	308.50 k shares	0.29	Common equity	Long	USA
ESI Element Solutions Inc	24.79 mm	974.99 k shares	0.29	Common equity	Long	USA
EVR Evercore Inc.	24.78 mm	89.40 k shares	0.29	Common equity	Long	USA
LANC Lancaster Colony Corporation	24.32 mm	140.48 k shares	0.28	Common equity	Long	USA
FANG Diamondback Energy, Inc.	24.23 mm	147.89 k shares	0.28	Common equity	Long	USA
AVTR Avantor, Inc.	24.19 mm	1.15 mm shares	0.28	Common equity	Long	USA
GEV GE Vernova Inc.	23.88 mm	72.61 k shares	0.28	Common equity	Long	USA
UMBF UMB Financial Corporation	23.81 mm	210.96 k shares	0.28	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	23.69 mm	165.77 k shares	0.28	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	23.32 mm	997.44 k shares	0.27	Common equity	Long	USA
CHRD Chord Energy Corporation	23.30 mm	199.30 k shares	0.27	Common equity	Long	USA
AZEK The AZEK Company Inc.	23.23 mm	489.42 k shares	0.27	Common equity	Long	USA
GPK Graphic Packaging Holding Company	23.22 mm	854.88 k shares	0.27	Common equity	Long	USA
UGI UGI Corporation	23.14 mm	819.80 k shares	0.27	Common equity	Long	USA
CG The Carlyle Group Inc.	23.01 mm	455.78 k shares	0.27	Common equity	Long	USA
ITGR Integer Holdings Corporation	22.98 mm	173.38 k shares	0.27	Common equity	Long	USA
PKG Packaging Corporation of America	22.95 mm	101.95 k shares	0.27	Common equity	Long	USA
DTE DTE Energy Company	22.89 mm	189.58 k shares	0.27	Common equity	Long	USA
KMPR Kemper Corporation	22.88 mm	344.42 k shares	0.27	Common equity	Long	USA
ARES Ares Management Corporation	22.58 mm	127.53 k shares	0.26	Common equity	Long	USA
HELIOS TECHNOLOGIES INC 0.00000000	22.52 mm	504.38 k shares	0.26	Common equity	Long	USA
COLB Columbia Banking System, Inc.	22.39 mm	828.80 k shares	0.26	Common equity	Long	USA
BECN Beacon Roofing Supply, Inc.	22.29 mm	219.47 k shares	0.26	Common equity	Long	USA
BPOP Popular, Inc.	22.18 mm	235.85 k shares	0.26	Common equity	Long	Puerto Rico
COOP Mr. Cooper Group Inc.	22.01 mm	229.23 k shares	0.26	Common equity	Long	USA
AVNT Avient Corporation	21.95 mm	537.16 k shares	0.26	Common equity	Long	USA
MKL Markel Corporation	21.94 mm	12.71 k shares	0.26	Common equity	Long	USA
ENOV Enovis Corporation	21.85 mm	497.90 k shares	0.26	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	21.55 mm	194.59 k shares	0.25	Common equity	Long	USA
DFS Discover Financial Services	21.32 mm	123.06 k shares	0.25	Common equity	Long	USA
BYD Boyd Gaming Corporation	21.31 mm	293.73 k shares	0.25	Common equity	Long	USA
HRB H&R Block, Inc.	21.18 mm	400.77 k shares	0.25	Common equity	Long	USA
WBS Webster Financial Corporation	21.17 mm	383.45 k shares	0.25	Common equity	Long	USA
ALL The Allstate Corporation	21.06 mm	109.23 k shares	0.25	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	20.99 mm	661.49 k shares	0.25	Common equity	Long	USA
KR The Kroger Co.	20.97 mm	342.92 k shares	0.25	Common equity	Long	USA
ICLR ICON Public Limited Company	20.94 mm	99.88 k shares	0.24	Common equity	Long	Ireland
SMPL The Simply Good Foods Company	20.71 mm	531.33 k shares	0.24	Common equity	Long	USA
CUBE CubeSmart	20.71 mm	483.21 k shares	0.24	Real estate	Long	USA
KEYS Keysight Technologies, Inc.	20.61 mm	128.31 k shares	0.24	Common equity	Long	USA
MAS Masco Corporation	20.61 mm	283.98 k shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	20.48 mm	201.53 k shares	0.24	Common equity	Long	USA
SXI Standex International Corporation	20.46 mm	109.43 k shares	0.24	Common equity	Long	USA
HUBB Hubbell Incorporated	20.45 mm	48.82 k shares	0.24	Common equity	Long	USA
ACA Arcosa, Inc.	20.12 mm	207.98 k shares	0.24	Common equity	Long	USA
DASH DoorDash, Inc.	20.09 mm	119.75 k shares	0.23	Common equity	Long	USA
WH Wyndham Hotels & Resorts, Inc.	20.08 mm	199.27 k shares	0.23	Common equity	Long	USA
BBY Best Buy Co., Inc.	20.03 mm	233.47 k shares	0.23	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	19.86 mm	190.38 k shares	0.23	Real estate	Long	USA
BSX Boston Scientific Corporation	19.77 mm	221.36 k shares	0.23	Common equity	Long	USA
STT State Street Corporation	19.64 mm	200.06 k shares	0.23	Common equity	Long	USA
OGS ONE Gas, Inc.	19.51 mm	281.71 k shares	0.23	Common equity	Long	USA
ESE ESCO Technologies Inc.	19.43 mm	145.88 k shares	0.23	Common equity	Long	USA
RBA RB Global, Inc.	19.41 mm	215.16 k shares	0.23	Common equity	Long	USA
EQT EQT Corporation	19.35 mm	419.69 k shares	0.23	Common equity	Long	USA
TKR The Timken Company	19.35 mm	271.07 k shares	0.23	Common equity	Long	USA
LZB La-Z-Boy Incorporated	19.31 mm	443.18 k shares	0.23	Common equity	Long	USA
REG Regency Centers Corporation	19.14 mm	258.96 k shares	0.22	Real estate	Long	USA
MGR Affiliated Managers Group, Inc.	19.06 mm	103.08 k shares	0.22	Common equity	Long	USA
CMI Cummins Inc.	19.02 mm	54.56 k shares	0.22	Common equity	Long	USA
RHI Robert Half International Inc.	19.00 mm	269.68 k shares	0.22	Common equity	Long	USA
NTAP NetApp, Inc.	18.97 mm	163.39 k shares	0.22	Common equity	Long	USA
ABM ABM Industries Incorporated	18.82 mm	367.65 k shares	0.22	Common equity	Long	USA
GNRC Generac Holdings Inc.	18.77 mm	121.05 k shares	0.22	Common equity	Long	USA
PPBI Pacific Premier Bancorp, Inc.	18.47 mm	741.13 k shares	0.22	Common equity	Long	USA
LAMR Lamar Advertising Company	18.40 mm	151.10 k shares	0.22	Real estate	Long	USA
CF CF Industries Holdings, Inc.	18.38 mm	215.40 k shares	0.21	Common equity	Long	USA
BALL Ball Corporation	18.18 mm	329.79 k shares	0.21	Common equity	Long	USA
HAL Halliburton Company	18.16 mm	667.89 k shares	0.21	Common equity	Long	USA
LKFN Lakeland Financial Corporation	18.15 mm	263.98 k shares	0.21	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	17.98 mm	116.33 k shares	0.21	Real estate	Long	USA
Cleveland Electric Illuminating Co	17.92 mm	450.47 k shares	0.21	Common equity	Long	USA
CW Curtiss-Wright Corporation	17.84 mm	50.27 k shares	0.21	Common equity	Long	USA
CBZ CBIZ, Inc.	17.83 mm	217.92 k shares	0.21	Common equity	Long	USA
BDC Belden Inc.	17.80 mm	158.06 k shares	0.21	Common equity	Long	USA
FIBK First Interstate BancSystem, Inc.	17.66 mm	543.87 k shares	0.21	Common equity	Long	USA
TFII TFI International Inc.	17.61 mm	130.36 k shares	0.21	Common equity	Long	Canada
UBSI United Bankshares, Inc.	17.46 mm	465.04 k shares	0.20	Common equity	Long	USA
CACI CACI International Inc	17.30 mm	42.82 k shares	0.20	Common equity	Long	USA
ARW Arrow Electronics, Inc.	17.25 mm	152.52 k shares	0.20	Common equity	Long	USA
SYY Sysco Corporation	17.20 mm	224.93 k shares	0.20	Common equity	Long	USA
PCH PotlatchDeltic Corporation	17.14 mm	436.63 k shares	0.20	Real estate	Long	USA
MOH Molina Healthcare, Inc.	17.02 mm	58.49 k shares	0.20	Common equity	Long	USA
FSS Federal Signal Corporation	16.93 mm	183.26 k shares	0.20	Common equity	Long	USA
EFX Equifax Inc.	16.92 mm	66.38 k shares	0.20	Common equity	Long	USA
ADUS Addus HomeCare Corporation	16.85 mm	134.41 k shares	0.20	Common equity	Long	USA
MPC Marathon Petroleum Corporation	16.82 mm	120.60 k shares	0.20	Common equity	Long	USA
DOV Dover Corporation	16.80 mm	89.55 k shares	0.20	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	16.77 mm	88.74 k shares	0.20	Common equity	Long	USA
FTV Fortive Corporation	16.71 mm	222.81 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	16.57 mm	109.54 k shares	0.19	Common equity	Long	USA
MSI Motorola Solutions, Inc.	16.55 mm	35.81 k shares	0.19	Common equity	Long	USA
A Agilent Technologies, Inc.	16.48 mm	122.69 k shares	0.19	Common equity	Long	USA
NVST Envista Holdings Corp	16.31 mm	845.70 k shares	0.19	Common equity	Long	USA
OWL Blue Owl Capital Inc.	16.29 mm	700.17 k shares	0.19	Common equity	Long	USA
CATY Cathay General Bancorp	16.28 mm	341.85 k shares	0.19	Common equity	Long	USA
ETR Entergy Corporation	16.22 mm	213.93 k shares	0.19	Common equity	Long	USA
VICI VICI Properties Inc.	16.18 mm	554.06 k shares	0.19	Real estate	Long	USA
FTDR Frontdoor, Inc.	16.12 mm	294.84 k shares	0.19	Common equity	Long	USA
BRKR Bruker Corporation	16.06 mm	273.88 k shares	0.19	Common equity	Long	USA
Ferguson Enterprises Inc.	15.91 mm	91.65 k shares	0.19	Common equity	Long	USA
CDW CDW Corporation	15.88 mm	91.25 k shares	0.19	Common equity	Long	USA
TPX Tempur Sealy International, Inc.	15.86 mm	279.70 k shares	0.19	Common equity	Long	USA
ICUI ICU Medical, Inc.	15.84 mm	102.06 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	15.83 mm	26.75 k shares	0.19	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	15.61 mm	49.82 k shares	0.18	Common equity	Long	UK
POR Portland General Electric Company	15.56 mm	356.67 k shares	0.18	Common equity	Long	USA
SIGI Selective Insurance Group, Inc.	15.49 mm	165.67 k shares	0.18	Common equity	Long	USA
SF Stifel Financial Corp.	15.37 mm	144.85 k shares	0.18	Common equity	Long	USA
DHI D.R. Horton, Inc.	15.36 mm	109.83 k shares	0.18	Common equity	Long	USA
PSX Phillips 66	15.03 mm	131.91 k shares	0.18	Common equity	Long	USA
CHDN Churchill Downs Incorporated	14.99 mm	112.24 k shares	0.18	Common equity	Long	USA
AON Aon plc	14.97 mm	41.69 k shares	0.18	Common equity	Long	USA
BC Brunswick Corporation	14.90 mm	230.38 k shares	0.17	Common equity	Long	USA
LNTH Lantheus Holdings, Inc.	14.76 mm	164.95 k shares	0.17	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	14.74 mm	220.58 k shares	0.17	Common equity	Long	USA
CUZ Cousins Properties Incorporated	14.68 mm	479.17 k shares	0.17	Real estate	Long	USA
RL Ralph Lauren Corporation	14.67 mm	63.51 k shares	0.17	Common equity	Long	USA
SKY Skyline Champion Corporation	14.61 mm	165.84 k shares	0.17	Common equity	Long	USA
VRSN VeriSign, Inc.	14.59 mm	70.48 k shares	0.17	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	14.57 mm	193.34 k shares	0.17	Common equity	Long	USA
PR Permian Resources Corporation	14.53 mm	1.01 mm shares	0.17	Common equity	Long	USA
VC Visteon Corporation	14.27 mm	160.89 k shares	0.17	Common equity	Long	USA
HPQ HP Inc.	14.27 mm	437.45 k shares	0.17	Common equity	Long	USA
CNH CNH Industrial N.V.	14.26 mm	1.26 mm shares	0.17	Common equity	Long	UK
LECO Lincoln Electric Holdings, Inc.	14.22 mm	75.84 k shares	0.17	Common equity	Long	USA
GEN Gen Digital Inc.	14.21 mm	519.17 k shares	0.17	Common equity	Long	USA
CMC Commercial Metals Company	14.19 mm	286.00 k shares	0.17	Common equity	Long	USA
UDR UDR, Inc.	14.14 mm	325.81 k shares	0.17	Real estate	Long	USA
EQR Equity Residential	14.14 mm	197.07 k shares	0.17	Real estate	Long	USA