Bridge Builder Tax Managed Small/Mid Cap Fund

Fund Profile

Fund profile

Tickers

BBTSX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$2.11 bn

Liabilities

$8.10 mm

Net assets

$2.10 bn

Number of holdings

1.13 k

Top 200 of 1126 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	31.66 mm	31.66 mm shares	1.51	Common equity	Long	USA
Jefferies Group Inc	16.50 mm	210.47 k shares	0.79	Common equity	Long	USA
CBRE CBRE Group, Inc.	16.32 mm	124.33 k shares	0.78	Common equity	Long	USA
GTES Gates Industrial Corporation plc	15.71 mm	763.53 k shares	0.75	Common equity	Long	UK
GPK Graphic Packaging Holding Company	15.62 mm	575.03 k shares	0.74	Common equity	Long	USA
AER AerCap Holdings N.V.	12.98 mm	135.64 k shares	0.62	Common equity	Long	Netherlands
RBC RBC Bearings Incorporated	12.88 mm	43.06 k shares	0.61	Common equity	Long	USA
ICLR ICON Public Limited Company	12.84 mm	61.20 k shares	0.61	Common equity	Long	Ireland
FICO Fair Isaac Corporation	12.61 mm	6.34 k shares	0.60	Common equity	Long	USA
WSO Watsco, Inc.	11.87 mm	25.05 k shares	0.57	Common equity	Long	USA
ITT ITT Inc.	11.63 mm	81.39 k shares	0.55	Common equity	Long	USA
NTRA Natera, Inc.	11.57 mm	73.09 k shares	0.55	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	11.45 mm	124.03 k shares	0.55	Common equity	Long	Bermuda
ATR AptarGroup, Inc.	11.37 mm	72.40 k shares	0.54	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	11.13 mm	106.33 k shares	0.53	Common equity	Long	USA
ALL The Allstate Corporation	11.12 mm	57.66 k shares	0.53	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	11.07 mm	195.33 k shares	0.53	Common equity	Long	USA
COTI Coretag, Inc.	10.99 mm	215.90 k shares	0.52	Common equity	Long	USA
RYAN Ryan Specialty Holdings, Inc.	10.58 mm	164.84 k shares	0.50	Common equity	Long	USA
TTEK Tetra Tech, Inc.	10.36 mm	259.93 k shares	0.49	Common equity	Long	USA
TYL Tyler Technologies, Inc.	10.32 mm	17.90 k shares	0.49	Common equity	Long	USA
EXP Eagle Materials Inc.	9.95 mm	40.34 k shares	0.47	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	9.92 mm	308.91 k shares	0.47	Common equity	Long	USA
RSG Republic Services, Inc.	9.85 mm	48.96 k shares	0.47	Common equity	Long	USA
TER Teradyne, Inc.	9.77 mm	77.60 k shares	0.47	Common equity	Long	USA
Aarons Holdings Company Inc.	9.68 mm	82.24 k shares	0.46	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	9.65 mm	53.50 k shares	0.46	Common equity	Long	USA
MANH Manhattan Associates, Inc.	9.39 mm	34.77 k shares	0.45	Common equity	Long	USA
BRO Brown & Brown, Inc.	9.26 mm	90.80 k shares	0.44	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	9.20 mm	58.21 k shares	0.44	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	9.15 mm	102.41 k shares	0.44	Common equity	Long	USA
ENTG Entegris, Inc.	9.14 mm	92.28 k shares	0.44	Common equity	Long	USA
TSCO Tractor Supply Company	9.10 mm	171.54 k shares	0.43	Common equity	Long	USA
CSL Carlisle Companies Incorporated	8.87 mm	24.04 k shares	0.42	Common equity	Long	USA
CNX CNX Resources Corporation	8.85 mm	241.22 k shares	0.42	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	8.64 mm	37.66 k shares	0.41	Common equity	Long	USA
VMC Vulcan Materials Company	8.63 mm	33.57 k shares	0.41	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	8.62 mm	45.98 k shares	0.41	Common equity	Long	USA
VMI Valmont Industries, Inc.	8.53 mm	27.80 k shares	0.41	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	8.00 mm	38.04 k shares	0.38	Common equity	Long	USA
KEX Kirby Corporation	7.99 mm	75.52 k shares	0.38	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	7.98 mm	43.24 k shares	0.38	Common equity	Long	USA
FITB Fifth Third Bancorp	7.93 mm	187.59 k shares	0.38	Common equity	Long	USA
EEFT Euronet Worldwide, Inc.	7.92 mm	77.06 k shares	0.38	Common equity	Long	USA
EHC Encompass Health Corporation	7.78 mm	84.29 k shares	0.37	Common equity	Long	USA
AEP American Electric Power Company, Inc.	7.74 mm	83.93 k shares	0.37	Common equity	Long	USA
TECH Bio-Techne Corporation	7.71 mm	106.97 k shares	0.37	Common equity	Long	USA
APP AppLovin Corporation	7.64 mm	23.61 k shares	0.36	Common equity	Long	USA
CR Crane Co	7.60 mm	50.08 k shares	0.36	Common equity	Long	USA
MTZ MasTec, Inc.	7.57 mm	55.59 k shares	0.36	Common equity	Long	USA
SPSC SPS Commerce, Inc.	7.51 mm	40.84 k shares	0.36	Common equity	Long	USA
VIK Viking Holdings Ltd	7.34 mm	166.63 k shares	0.35	Common equity	Long	Bermuda
MKSI MKS Instruments, Inc.	7.31 mm	70.01 k shares	0.35	Common equity	Long	USA
J Jacobs Engineering Group Inc.	7.30 mm	54.65 k shares	0.35	Common equity	Long	USA
Reynolds Consumer Products, Inc.	7.23 mm	268.04 k shares	0.34	Common equity	Long	USA
HAE Haemonetics Corporation	7.21 mm	92.35 k shares	0.34	Common equity	Long	USA
RPM RPM International Inc.	7.18 mm	58.32 k shares	0.34	Common equity	Long	USA
CASY Casey's General Stores, Inc.	7.12 mm	17.97 k shares	0.34	Common equity	Long	USA
TPR Tapestry, Inc.	7.10 mm	108.65 k shares	0.34	Common equity	Long	USA
Cleveland Electric Illuminating Co	7.10 mm	178.36 k shares	0.34	Common equity	Long	USA
TTC The Toro Company	7.05 mm	88.00 k shares	0.34	Common equity	Long	USA
RLI RLI Corp.	7.03 mm	42.68 k shares	0.34	Common equity	Long	USA
NLY Annaly Capital Management, Inc.	6.95 mm	379.90 k shares	0.33	Real estate	Long	USA
BBWI Bath & Body Works, Inc.	6.86 mm	176.82 k shares	0.33	Common equity	Long	USA
PLTR Palantir Technologies Inc.	6.82 mm	90.17 k shares	0.33	Common equity	Long	USA
POOL Pool Corporation	6.80 mm	19.95 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	6.76 mm	57.52 k shares	0.32	Common equity	Long	USA
BFAM Bright Horizons Family Solutions Inc.	6.71 mm	60.53 k shares	0.32	Common equity	Long	USA
HUBB Hubbell Incorporated	6.67 mm	15.93 k shares	0.32	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	6.66 mm	3.15 k shares	0.32	Common equity	Long	USA
MGY Magnolia Oil & Gas Corporation	6.62 mm	283.35 k shares	0.32	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	6.60 mm	63.85 k shares	0.31	Common equity	Long	USA
BXP Boston Properties, Inc.	6.60 mm	88.69 k shares	0.31	Real estate	Long	USA
BWA BorgWarner Inc.	6.57 mm	206.82 k shares	0.31	Common equity	Long	USA
NATL NCR Atleos Corporation	6.56 mm	193.37 k shares	0.31	Common equity	Long	USA
FFIV F5, Inc.	6.54 mm	25.99 k shares	0.31	Common equity	Long	USA
INSM Insmed Incorporated	6.35 mm	92.05 k shares	0.30	Common equity	Long	USA
HLNE Hamilton Lane Incorporated	6.32 mm	42.66 k shares	0.30	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	6.27 mm	24.79 k shares	0.30	Common equity	Long	USA
IRT Independence Realty Trust, Inc.	6.27 mm	315.99 k shares	0.30	Real estate	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	6.26 mm	59.24 k shares	0.30	Common equity	Long	USA
CYBR CyberArk Software Ltd.	6.25 mm	18.75 k shares	0.30	Common equity	Long	Israel
CUBE CubeSmart	6.24 mm	145.70 k shares	0.30	Real estate	Long	USA
EOG EOG Resources, Inc.	6.23 mm	50.79 k shares	0.30	Common equity	Long	USA
TDW Tidewater Inc.	6.01 mm	109.85 k shares	0.29	Common equity	Long	USA
GLPI Gaming and Leisure Properties, Inc.	5.97 mm	123.88 k shares	0.28	Real estate	Long	USA
CBU Community Bank System, Inc.	5.95 mm	96.53 k shares	0.28	Common equity	Long	USA
ON ON Semiconductor Corporation	5.86 mm	93.01 k shares	0.28	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	5.85 mm	45.00 k shares	0.28	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	5.84 mm	12.56 k shares	0.28	Common equity	Long	USA
JBTM JBT Marel Corporation	5.78 mm	45.46 k shares	0.28	Common equity	Long	USA
FORM FormFactor, Inc.	5.78 mm	131.28 k shares	0.28	Common equity	Long	USA
LITE Lumentum Holdings Inc.	5.76 mm	68.60 k shares	0.27	Common equity	Long	USA
IDA IDACORP, Inc.	5.73 mm	52.42 k shares	0.27	Common equity	Long	USA
PNR Pentair plc	5.69 mm	56.58 k shares	0.27	Common equity	Long	Ireland
Dun & Bradstreet Holdings Inc	5.64 mm	453.01 k shares	0.27	Common equity	Long	USA
CVLT Commvault Systems, Inc.	5.63 mm	37.28 k shares	0.27	Common equity	Long	USA
CCJ Cameco Corporation	5.58 mm	108.63 k shares	0.27	Common equity	Long	Canada
CMA Comerica Incorporated	5.58 mm	90.22 k shares	0.27	Common equity	Long	USA
WTFC Wintrust Financial Corporation	5.55 mm	44.51 k shares	0.26	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	5.55 mm	55.65 k shares	0.26	Common equity	Long	USA
ALAB Astera Labs, Inc. Common Stock	5.55 mm	41.87 k shares	0.26	Common equity	Long	USA
L Loews Corporation	5.48 mm	64.67 k shares	0.26	Common equity	Long	USA
VRT Vertiv Holdings Co	5.47 mm	48.18 k shares	0.26	Common equity	Long	USA
MDB MongoDB, Inc.	5.46 mm	23.44 k shares	0.26	Common equity	Long	USA
POWI Power Integrations, Inc.	5.44 mm	88.19 k shares	0.26	Common equity	Long	USA
SF Stifel Financial Corp.	5.39 mm	50.83 k shares	0.26	Common equity	Long	USA
CHE Chemed Corporation	5.39 mm	10.17 k shares	0.26	Common equity	Long	USA
DOX Amdocs Limited	5.36 mm	62.97 k shares	0.26	Common equity	Long	Guernsey
ESAB ESAB Corporation	5.35 mm	44.61 k shares	0.26	Common equity	Long	USA
CIGI Colliers International Group Inc.	5.30 mm	38.97 k shares	0.25	Common equity	Long	Canada
PVH PVH Corp.	5.27 mm	49.79 k shares	0.25	Common equity	Long	USA
ACIW ACI Worldwide, Inc.	5.26 mm	101.39 k shares	0.25	Common equity	Long	USA
GPI Group 1 Automotive, Inc.	5.24 mm	12.44 k shares	0.25	Common equity	Long	USA
FLR Fluor Corporation	5.19 mm	105.26 k shares	0.25	Common equity	Long	USA
TCBI Texas Capital Bancshares, Inc.	5.19 mm	66.33 k shares	0.25	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	5.15 mm	38.35 k shares	0.25	Common equity	Long	USA
GMED Globus Medical, Inc.	5.15 mm	62.24 k shares	0.25	Common equity	Long	USA
ZION Zions Bancorporation, National Association	5.15 mm	94.89 k shares	0.25	Common equity	Long	USA
FSV FirstService Corporation	5.13 mm	28.34 k shares	0.24	Common equity	Long	Canada
FOUR Shift4 Payments, Inc.	5.13 mm	49.43 k shares	0.24	Common equity	Long	USA
BDC Belden Inc.	5.12 mm	45.45 k shares	0.24	Common equity	Long	USA
NVT nVent Electric plc	5.08 mm	74.47 k shares	0.24	Common equity	Long	Ireland
CRTO Criteo S.A.	5.03 mm	127.25 k shares	0.24	Common equity	Long	France
NTNX Nutanix, Inc.	5.03 mm	82.17 k shares	0.24	Common equity	Long	USA
POR Portland General Electric Company	5.00 mm	114.57 k shares	0.24	Common equity	Long	USA
EQT EQT Corporation	4.98 mm	107.94 k shares	0.24	Common equity	Long	USA
BMI Badger Meter, Inc.	4.98 mm	23.45 k shares	0.24	Common equity	Long	USA
CDP COPT Defense Properties	4.97 mm	160.69 k shares	0.24	Real estate	Long	USA
ITCI Intra-Cellular Therapies, Inc.	4.97 mm	59.53 k shares	0.24	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.94 mm	120.42 k shares	0.24	Common equity	Long	USA
GTLB GitLab Inc.	4.94 mm	87.61 k shares	0.24	Common equity	Long	USA
FSS Federal Signal Corporation	4.90 mm	53.00 k shares	0.23	Common equity	Long	USA
EXEL Exelixis, Inc.	4.89 mm	146.75 k shares	0.23	Common equity	Long	USA
THG The Hanover Insurance Group, Inc.	4.89 mm	31.59 k shares	0.23	Common equity	Long	USA
NBIX Neurocrine Biosciences, Inc.	4.88 mm	35.77 k shares	0.23	Common equity	Long	USA
NOVT Novanta Inc.	4.88 mm	31.93 k shares	0.23	Common equity	Long	Canada
DDOG Datadog, Inc.	4.87 mm	34.08 k shares	0.23	Common equity	Long	USA
RRX Regal Rexnord Corporation	4.86 mm	31.36 k shares	0.23	Common equity	Long	USA
ADT ADT Inc.	4.86 mm	702.93 k shares	0.23	Common equity	Long	USA
FHB First Hawaiian, Inc.	4.84 mm	186.51 k shares	0.23	Common equity	Long	USA
ACA Arcosa, Inc.	4.84 mm	50.01 k shares	0.23	Common equity	Long	USA
EME EMCOR Group, Inc.	4.83 mm	10.64 k shares	0.23	Common equity	Long	USA
LFUS Littelfuse, Inc.	4.80 mm	20.37 k shares	0.23	Common equity	Long	USA
AFGC Africa Growth Corp	4.80 mm	35.04 k shares	0.23	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	4.79 mm	24.49 k shares	0.23	Common equity	Long	USA
GEN Gen Digital Inc.	4.78 mm	174.74 k shares	0.23	Common equity	Long	USA
AWK American Water Works Company, Inc.	4.76 mm	38.20 k shares	0.23	Common equity	Long	USA
AVTR Avantor, Inc.	4.74 mm	224.88 k shares	0.23	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	4.73 mm	89.20 k shares	0.23	Common equity	Long	USA
LNT Alliant Energy Corporation	4.73 mm	80.00 k shares	0.23	Common equity	Long	USA
MOD Modine Manufacturing Company	4.69 mm	40.48 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	4.69 mm	12.70 k shares	0.22	Common equity	Long	Ireland
WBS Webster Financial Corporation	4.65 mm	84.27 k shares	0.22	Common equity	Long	USA
PWR Quanta Services, Inc.	4.65 mm	14.71 k shares	0.22	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	4.63 mm	18.72 k shares	0.22	Common equity	Long	USA
MLKN MillerKnoll, Inc.	4.61 mm	204.18 k shares	0.22	Common equity	Long	USA
NDSN Nordson Corporation	4.59 mm	21.93 k shares	0.22	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	4.54 mm	60.27 k shares	0.22	Common equity	Long	USA
HRI Herc Holdings Inc.	4.53 mm	23.93 k shares	0.22	Common equity	Long	USA
LOAR Loar Holdings Inc.	4.50 mm	60.87 k shares	0.21	Common equity	Long	USA
AIT Applied Industrial Technologies, Inc.	4.50 mm	18.79 k shares	0.21	Common equity	Long	USA
DECK Deckers Outdoor Corporation	4.48 mm	22.07 k shares	0.21	Common equity	Long	USA
ESI Element Solutions Inc	4.48 mm	176.02 k shares	0.21	Common equity	Long	USA
ALC Alcon Inc.	4.47 mm	52.67 k shares	0.21	Common equity	Long	Switzerland
BATRA The Liberty Braves Group	4.47 mm	48.24 k shares	0.21	Common equity	Long	USA
BKU BankUnited, Inc.	4.45 mm	116.52 k shares	0.21	Common equity	Long	USA
SNX TD SYNNEX Corporation	4.43 mm	37.79 k shares	0.21	Common equity	Long	USA
FBP First BanCorp.	4.42 mm	237.82 k shares	0.21	Common equity	Long	Puerto Rico
SRPT Sarepta Therapeutics, Inc.	4.42 mm	36.33 k shares	0.21	Common equity	Long	USA
ARES Ares Management Corporation	4.37 mm	24.68 k shares	0.21	Common equity	Long	USA
ABM ABM Industries Incorporated	4.36 mm	85.25 k shares	0.21	Common equity	Long	USA
TOST Toast, Inc.	4.36 mm	119.48 k shares	0.21	Common equity	Long	USA
WIX Wix.com Ltd.	4.32 mm	20.14 k shares	0.21	Common equity	Long	Israel
IT Gartner, Inc.	4.32 mm	8.91 k shares	0.21	Common equity	Long	USA
ONON On Holding AG	4.25 mm	77.62 k shares	0.20	Common equity	Long	Switzerland
NOMD Nomad Foods Limited	4.25 mm	253.13 k shares	0.20	Common equity	Long	Virgin Islands (British)
COO The Cooper Companies, Inc.	4.21 mm	45.75 k shares	0.20	Common equity	Long	USA
WY Weyerhaeuser Company	4.19 mm	148.89 k shares	0.20	Real estate	Long	USA
HUBS HubSpot, Inc.	4.17 mm	5.99 k shares	0.20	Common equity	Long	USA
ROL Rollins, Inc.	4.17 mm	89.96 k shares	0.20	Common equity	Long	USA
OSK Oshkosh Corporation	4.16 mm	43.73 k shares	0.20	Common equity	Long	USA
ARCB ArcBest Corporation	4.15 mm	44.51 k shares	0.20	Common equity	Long	USA
AVNT Avient Corporation	4.15 mm	101.54 k shares	0.20	Common equity	Long	USA
WD Walker & Dunlop, Inc.	4.12 mm	42.34 k shares	0.20	Common equity	Long	USA
GGG Graco Inc.	4.09 mm	48.50 k shares	0.19	Common equity	Long	USA
YUMC Yum China Holdings, Inc.	4.09 mm	84.85 k shares	0.19	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	4.09 mm	17.85 k shares	0.19	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	4.07 mm	9.69 k shares	0.19	Common equity	Long	USA
AN AutoNation, Inc.	4.03 mm	23.75 k shares	0.19	Common equity	Long	USA
RHI Robert Half International Inc.	4.00 mm	56.80 k shares	0.19	Common equity	Long	USA
PCVX Vaxcyte, Inc.	3.98 mm	48.61 k shares	0.19	Common equity	Long	USA
RVMD Revolution Medicines, Inc.	3.94 mm	90.08 k shares	0.19	Common equity	Long	USA
SPXC SPX Technologies, Inc.	3.87 mm	26.60 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	3.83 mm	23.08 k shares	0.18	Common equity	Long	USA
RF Regions Financial Corporation	3.81 mm	162.16 k shares	0.18	Common equity	Long	USA
RHP Ryman Hospitality Properties, Inc.	3.80 mm	36.43 k shares	0.18	Real estate	Long	USA
TMHC Taylor Morrison Home Corporation	3.80 mm	62.06 k shares	0.18	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.79 mm	58.65 k shares	0.18	Common equity	Long	USA
SN SharkNinja, Inc.	3.79 mm	38.88 k shares	0.18	Common equity	Long	Cayman Islands