Bridge Builder Tax Managed Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

BBTSX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$1.84 bn

Liabilities

$1.27 mm

Net assets

$1.84 bn

Number of holdings

1.14 k

Top 200 of 1140 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	32.35 mm	32.35 mm shares	1.76	Common equity	Long	USA
CBRE CBRE Group, Inc.	15.48 mm	124.33 k shares	0.84	Common equity	Long	USA
AER AerCap Holdings N.V.	12.85 mm	135.64 k shares	0.70	Common equity	Long	Netherlands
FICO Fair Isaac Corporation	12.31 mm	6.34 k shares	0.67	Common equity	Long	USA
TTEK Tetra Tech, Inc.	12.26 mm	259.93 k shares	0.67	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	12.08 mm	107.96 k shares	0.66	Common equity	Long	Bermuda
EXP Eagle Materials Inc.	11.60 mm	40.34 k shares	0.63	Common equity	Long	USA
Jefferies Group Inc	11.49 mm	186.68 k shares	0.62	Common equity	Long	USA
WSO Watsco, Inc.	11.25 mm	22.86 k shares	0.61	Common equity	Long	USA
RBC RBC Bearings Incorporated	11.06 mm	36.94 k shares	0.60	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	10.94 mm	164.84 k shares	0.59	Common equity	Long	USA
ALL The Allstate Corporation	10.94 mm	57.66 k shares	0.59	Common equity	Long	USA
CSL Carlisle Companies Incorporated	10.81 mm	24.04 k shares	0.59	Common equity	Long	USA
ATR AptarGroup, Inc.	10.42 mm	65.07 k shares	0.57	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	10.21 mm	97.53 k shares	0.55	Common equity	Long	USA
ITT ITT Inc.	10.02 mm	67.05 k shares	0.54	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	10.01 mm	266.96 k shares	0.54	Common equity	Long	USA
TSCO Tractor Supply Company	9.98 mm	34.31 k shares	0.54	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.70 mm	58.66 k shares	0.53	Common equity	Long	USA
NTRA Natera, Inc.	9.67 mm	76.16 k shares	0.52	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.45 mm	53.50 k shares	0.51	Common equity	Long	USA
Vulcan Materials Company	9.45 mm	37.72 k shares	0.51	Common equity	Long	USA
BRO Brown & Brown, Inc.	9.41 mm	90.80 k shares	0.51	Common equity	Long	USA
KEX Kirby Corporation	9.23 mm	75.41 k shares	0.50	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.23 mm	32.80 k shares	0.50	Common equity	Long	USA
RSG Republic Services, Inc.	9.21 mm	45.85 k shares	0.50	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	8.72 mm	70.27 k shares	0.47	Common equity	Long	USA
GTES Gates Industrial Corporation plc	8.66 mm	493.54 k shares	0.47	Common equity	Long	UK
TER Teradyne, Inc.	8.50 mm	63.49 k shares	0.46	Common equity	Long	USA
COTI Coretag, Inc.	8.49 mm	191.27 k shares	0.46	Common equity	Long	USA
Aarons Holdings Company Inc.	8.49 mm	78.74 k shares	0.46	Common equity	Long	USA
TYL Tyler Technologies, Inc.	8.29 mm	14.20 k shares	0.45	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	8.29 mm	59.16 k shares	0.45	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.26 mm	34.73 k shares	0.45	Common equity	Long	USA
NDSN Nordson Corporation	8.24 mm	31.39 k shares	0.45	Common equity	Long	USA
GPK Graphic Packaging Holding Company	8.11 mm	274.12 k shares	0.44	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	8.06 mm	151.81 k shares	0.44	Common equity	Long	USA
TECH Bio-Techne Corporation	8.01 mm	100.17 k shares	0.43	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	7.97 mm	41.51 k shares	0.43	Common equity	Long	USA
SPSC SPS Commerce, Inc.	7.90 mm	40.67 k shares	0.43	Common equity	Long	USA
ENTG Entegris, Inc.	7.81 mm	69.45 k shares	0.42	Common equity	Long	USA
FITB Fifth Third Bancorp	7.78 mm	181.62 k shares	0.42	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.49 mm	73.00 k shares	0.41	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	7.18 mm	42.66 k shares	0.39	Common equity	Long	USA
Reynolds Consumer Products, Inc.	7.16 mm	230.34 k shares	0.39	Common equity	Long	USA
MTZ MasTec, Inc.	7.16 mm	58.15 k shares	0.39	Common equity	Long	USA
BXP Boston Properties, Inc.	7.14 mm	88.69 k shares	0.39	Real estate	Long	USA
Cleveland Electric Illuminating Co	7.06 mm	159.10 k shares	0.38	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	6.94 mm	345.91 k shares	0.38	Real estate	Long	USA
CUBE CubeSmart	6.94 mm	128.89 k shares	0.38	Real estate	Long	USA
POOL Pool Corporation	6.89 mm	18.28 k shares	0.37	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	6.88 mm	34.95 k shares	0.37	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	6.72 mm	30.08 k shares	0.36	Common equity	Long	USA
VMI Valmont Industries, Inc.	6.70 mm	23.11 k shares	0.36	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.69 mm	24.79 k shares	0.36	Common equity	Long	USA
J Jacobs Engineering Group Inc.	6.58 mm	50.28 k shares	0.36	Common equity	Long	USA
RPM RPM International Inc.	6.48 mm	53.52 k shares	0.35	Common equity	Long	USA
EOG EOG Resources, Inc.	6.41 mm	52.12 k shares	0.35	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	6.37 mm	123.88 k shares	0.35	Real estate	Long	USA
TTC The Toro Company	6.33 mm	72.95 k shares	0.34	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.31 mm	57.52 k shares	0.34	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	6.14 mm	61.83 k shares	0.33	Common equity	Long	USA
CNX CNX Resources Corporation	6.03 mm	185.23 k shares	0.33	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	5.80 mm	3.15 k shares	0.31	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	5.80 mm	52.51 k shares	0.31	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.74 mm	37.28 k shares	0.31	Common equity	Long	USA
MDB MongoDB, Inc.	5.73 mm	21.19 k shares	0.31	Common equity	Long	USA
NOVT Novanta Inc.	5.71 mm	31.93 k shares	0.31	Common equity	Long	Canada
CASY Casey's General Stores, Inc.	5.67 mm	15.09 k shares	0.31	Common equity	Long	USA
CBU Community Bank System, Inc.	5.61 mm	96.53 k shares	0.30	Common equity	Long	USA
CHE Chemed Corporation	5.59 mm	9.30 k shares	0.30	Common equity	Long	USA
ON ON Semiconductor Corporation	5.57 mm	76.66 k shares	0.30	Common equity	Long	USA
HUBB Hubbell Incorporated	5.56 mm	12.99 k shares	0.30	Common equity	Long	USA
PCVX Vaxcyte, Inc.	5.55 mm	48.61 k shares	0.30	Common equity	Long	USA
INSM Insmed Incorporated	5.54 mm	75.89 k shares	0.30	Common equity	Long	USA
PNR Pentair plc	5.53 mm	56.58 k shares	0.30	Common equity	Long	Ireland
POR Portland General Electric Company	5.49 mm	114.57 k shares	0.30	Common equity	Long	USA
AWK American Water Works Company, Inc.	5.48 mm	37.45 k shares	0.30	Common equity	Long	USA
LFUS Littelfuse, Inc.	5.46 mm	20.58 k shares	0.30	Common equity	Long	USA
MKSI MKS Instruments, Inc.	5.42 mm	49.88 k shares	0.29	Common equity	Long	USA
RLI RLI Corp.	5.40 mm	34.85 k shares	0.29	Common equity	Long	USA
PHM PulteGroup, Inc.	5.39 mm	37.55 k shares	0.29	Common equity	Long	USA
BWA BorgWarner Inc.	5.36 mm	147.66 k shares	0.29	Common equity	Long	USA
Ashland Inc.	5.33 mm	61.23 k shares	0.29	Common equity	Long	USA
BDC Belden Inc.	5.32 mm	45.45 k shares	0.29	Common equity	Long	USA
CROX Crocs, Inc.	5.32 mm	36.72 k shares	0.29	Common equity	Long	USA
ICLR ICON Public Limited Company	5.21 mm	18.13 k shares	0.28	Common equity	Long	Ireland
WING Wingstop Inc.	5.21 mm	12.52 k shares	0.28	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	5.20 mm	12.10 k shares	0.28	Common equity	Long	USA
RRX Regal Rexnord Corporation	5.20 mm	31.36 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.19 mm	11.15 k shares	0.28	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	5.19 mm	253.24 k shares	0.28	Real estate	Long	USA
ALC Alcon Inc.	5.18 mm	51.79 k shares	0.28	Common equity	Long	Switzerland
ZBH Zimmer Biomet Holdings, Inc.	5.18 mm	48.01 k shares	0.28	Common equity	Long	USA
FSV FirstService Corporation	5.17 mm	28.34 k shares	0.28	Common equity	Long	Canada
ACIW ACI Worldwide, Inc.	5.16 mm	101.39 k shares	0.28	Common equity	Long	USA
L Loews Corporation	5.11 mm	64.67 k shares	0.28	Common equity	Long	USA
AVNT Avient Corporation	5.11 mm	101.54 k shares	0.28	Common equity	Long	USA
AN AutoNation, Inc.	5.09 mm	28.44 k shares	0.28	Common equity	Long	USA
EHC Encompass Health Corporation	5.08 mm	52.62 k shares	0.28	Common equity	Long	USA
COO The Cooper Companies, Inc.	5.05 mm	45.75 k shares	0.27	Common equity	Long	USA
WY Weyerhaeuser Company	5.04 mm	148.82 k shares	0.27	Real estate	Long	USA
FBP First BanCorp.	5.03 mm	237.82 k shares	0.27	Common equity	Long	Puerto Rico
CBOE Cboe Global Markets, Inc.	5.02 mm	24.49 k shares	0.27	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.01 mm	45.00 k shares	0.27	Common equity	Long	USA
CCJ Cameco Corporation	5.00 mm	104.66 k shares	0.27	Common equity	Long	Canada
EXAS Exact Sciences Corporation	4.97 mm	73.02 k shares	0.27	Common equity	Long	USA
TT Trane Technologies plc	4.93 mm	12.70 k shares	0.27	Common equity	Long	Ireland
CYBR CyberArk Software Ltd.	4.88 mm	16.73 k shares	0.26	Common equity	Long	Israel
WD Walker & Dunlop, Inc.	4.81 mm	42.34 k shares	0.26	Common equity	Long	USA
GEN Gen Digital Inc.	4.79 mm	174.74 k shares	0.26	Common equity	Long	USA
ESI Element Solutions Inc	4.78 mm	176.02 k shares	0.26	Common equity	Long	USA
SF Stifel Financial Corp.	4.77 mm	50.83 k shares	0.26	Common equity	Long	USA
VIK Viking Holdings Ltd	4.75 mm	136.13 k shares	0.26	Common equity	Long	Bermuda
GGG Graco Inc.	4.74 mm	54.13 k shares	0.26	Common equity	Long	USA
TDW Tidewater Inc.	4.71 mm	65.62 k shares	0.26	Common equity	Long	USA
EME EMCOR Group, Inc.	4.58 mm	10.64 k shares	0.25	Common equity	Long	USA
HAE Haemonetics Corporation	4.57 mm	56.84 k shares	0.25	Common equity	Long	USA
SAIA Saia, Inc.	4.52 mm	10.34 k shares	0.25	Common equity	Long	USA
IT Gartner, Inc.	4.51 mm	8.91 k shares	0.25	Common equity	Long	USA
JBTM JBT Marel Corporation	4.48 mm	45.46 k shares	0.24	Common equity	Long	USA
ADT ADT Inc.	4.44 mm	614.44 k shares	0.24	Common equity	Long	USA
SRPT Sarepta Therapeutics, Inc.	4.39 mm	35.15 k shares	0.24	Common equity	Long	USA
PWR Quanta Services, Inc.	4.39 mm	14.71 k shares	0.24	Common equity	Long	USA
NOMD Nomad Foods Limited	4.38 mm	229.79 k shares	0.24	Common equity	Long	Virgin Islands (British)
TMHC Taylor Morrison Home Corporation	4.36 mm	62.06 k shares	0.24	Common equity	Long	USA
LITE Lumentum Holdings Inc.	4.35 mm	68.60 k shares	0.24	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	4.33 mm	177.36 k shares	0.24	Common equity	Long	USA
BC Brunswick Corporation	4.32 mm	51.55 k shares	0.23	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.32 mm	18.72 k shares	0.23	Common equity	Long	USA
IOT Samsara Inc.	4.31 mm	89.56 k shares	0.23	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	4.28 mm	85.81 k shares	0.23	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	4.28 mm	22.39 k shares	0.23	Common equity	Long	USA
CMA Comerica Incorporated	4.26 mm	71.15 k shares	0.23	Common equity	Long	USA
VRT Vertiv Holdings Co	4.26 mm	42.83 k shares	0.23	Common equity	Long	USA
IDA IDACORP, Inc.	4.26 mm	41.31 k shares	0.23	Common equity	Long	USA
WTFC Wintrust Financial Corporation	4.25 mm	39.19 k shares	0.23	Common equity	Long	USA
BKU BankUnited, Inc.	4.25 mm	116.52 k shares	0.23	Common equity	Long	USA
SN SharkNinja, Inc.	4.23 mm	38.88 k shares	0.23	Common equity	Long	Cayman Islands
NATL NCR Atleos Corporation	4.22 mm	148.03 k shares	0.23	Common equity	Long	USA
TFX Teleflex Incorporated	4.22 mm	17.06 k shares	0.23	Common equity	Long	USA
CRTO Criteo S.A.	4.19 mm	104.18 k shares	0.23	Common equity	Long	France
DOX Amdocs Limited	4.18 mm	47.78 k shares	0.23	Common equity	Long	Guernsey
DKS DICK'S Sporting Goods, Inc.	4.12 mm	19.74 k shares	0.22	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	4.05 mm	56.63 k shares	0.22	Common equity	Long	USA
BRKR Bruker Corporation	4.04 mm	58.46 k shares	0.22	Common equity	Long	USA
AMKR Amkor Technology, Inc.	4.03 mm	131.66 k shares	0.22	Common equity	Long	USA
BSY Bentley Systems, Incorporated	4.01 mm	78.97 k shares	0.22	Common equity	Long	USA
STAG STAG Industrial, Inc.	3.99 mm	102.12 k shares	0.22	Real estate	Long	USA
FLR Fluor Corporation	3.99 mm	83.60 k shares	0.22	Common equity	Long	USA
FHB First Hawaiian, Inc.	3.98 mm	171.75 k shares	0.22	Common equity	Long	USA
ZION Zions Bancorporation, National Association	3.97 mm	84.08 k shares	0.22	Common equity	Long	USA
AVTR Avantor, Inc.	3.97 mm	153.32 k shares	0.22	Common equity	Long	USA
LOAR Loar Holdings Inc.	3.96 mm	53.14 k shares	0.22	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	3.94 mm	35.25 k shares	0.21	Common equity	Long	USA
MIDD The Middleby Corporation	3.89 mm	27.99 k shares	0.21	Common equity	Long	USA
KKR KKR & Co. Inc.	3.89 mm	29.79 k shares	0.21	Common equity	Long	USA
ROL Rollins, Inc.	3.89 mm	76.89 k shares	0.21	Common equity	Long	USA
ESAB ESAB Corporation	3.85 mm	36.20 k shares	0.21	Common equity	Long	USA
SITE SiteOne Landscape Supply, Inc.	3.84 mm	25.45 k shares	0.21	Common equity	Long	USA
HRI Herc Holdings Inc.	3.81 mm	23.93 k shares	0.21	Common equity	Long	USA
Aspen Technology Inc	3.81 mm	15.94 k shares	0.21	Common equity	Long	USA
WSC WillScot Holdings Corporation	3.80 mm	101.05 k shares	0.21	Common equity	Long	USA
RF Regions Financial Corporation	3.78 mm	162.16 k shares	0.21	Common equity	Long	USA
IVZ Invesco Ltd.	3.77 mm	214.66 k shares	0.20	Common equity	Long	Bermuda
BJ BJ's Wholesale Club Holdings, Inc.	3.77 mm	45.69 k shares	0.20	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	3.76 mm	69.67 k shares	0.20	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	3.76 mm	103.91 k shares	0.20	Common equity	Long	USA
NTNX Nutanix, Inc.	3.75 mm	63.29 k shares	0.20	Common equity	Long	USA
CALX Calix, Inc.	3.73 mm	96.14 k shares	0.20	Common equity	Long	USA
QLYS Qualys, Inc.	3.73 mm	29.01 k shares	0.20	Common equity	Long	USA
DT Dynatrace, Inc.	3.73 mm	69.69 k shares	0.20	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	3.72 mm	13.52 k shares	0.20	Common equity	Long	USA
DECK Deckers Outdoor Corporation	3.71 mm	23.29 k shares	0.20	Common equity	Long	USA
ARCB ArcBest Corporation	3.71 mm	34.21 k shares	0.20	Common equity	Long	USA
ITCI Intra-Cellular Therapies, Inc.	3.70 mm	50.56 k shares	0.20	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	3.70 mm	4.00 k shares	0.20	Common equity	Long	USA
GWRE Guidewire Software, Inc.	3.70 mm	20.20 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	3.66 mm	36.57 k shares	0.20	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	3.63 mm	18.71 k shares	0.20	Common equity	Long	USA
FFIV F5, Inc.	3.62 mm	16.43 k shares	0.20	Common equity	Long	USA
RVTY Revvity, Inc.	3.61 mm	28.27 k shares	0.20	Common equity	Long	USA
DY Dycom Industries, Inc.	3.61 mm	18.29 k shares	0.20	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	3.60 mm	50.00 k shares	0.20	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	3.56 mm	2.38 k shares	0.19	Common equity	Long	USA
PSN Parsons Corporation	3.54 mm	34.16 k shares	0.19	Common equity	Long	USA
MNDY monday.com Ltd.	3.52 mm	12.68 k shares	0.19	Common equity	Long	Israel
MC Moelis & Company	3.50 mm	51.13 k shares	0.19	Common equity	Long	USA
AFGC Africa Growth Corp	3.50 mm	26.02 k shares	0.19	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.43 mm	16.52 k shares	0.19	Common equity	Long	USA
SYNA Synaptics Incorporated	3.43 mm	44.19 k shares	0.19	Common equity	Long	USA
PEN Penumbra, Inc.	3.43 mm	17.64 k shares	0.19	Common equity	Long	USA
ROST Ross Stores, Inc.	3.42 mm	22.73 k shares	0.19	Common equity	Long	USA
BMI Badger Meter, Inc.	3.39 mm	15.54 k shares	0.18	Common equity	Long	USA
DCI Donaldson Company, Inc.	3.39 mm	45.96 k shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.38 mm	49.72 k shares	0.18	Common equity	Long	USA
HUM Humana Inc.	3.37 mm	10.64 k shares	0.18	Common equity	Long	USA
HUBS HubSpot, Inc.	3.37 mm	6.33 k shares	0.18	Common equity	Long	USA
SNX TD SYNNEX Corporation	3.35 mm	27.87 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.34 mm	31.14 k shares	0.18	Real estate	Long	USA