Bridge Builder Tax Managed Small/Mid Cap Fund is a registered fund series of Bridge Builder Trust (series S000076295). Net assets $3.0B as of 2026-03-31.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN US GOVT MMKT-IM | — | $64.8M | 213.86% |
| COMFORT SYSTEMS USA INC | — | $55.0M | 181.35% |
| FTAI AVIATION LTD | — | $30.7M | 101.44% |
| ASCENDIS PHARMA A/S - ADR | — | $29.0M | 95.77% |
| TECHNIPFMC PLC | — | $27.3M | 90.22% |
| ON SEMICONDUCTOR | — | $25.0M | 82.51% |
| INSMED INC | — | $23.0M | 75.71% |
| RPM INTERNATIONAL INC | — | $22.7M | 74.83% |
| KEYSIGHT TECHNOLOGIES IN | — | $21.9M | 72.34% |
| JONES LANG LASALLE INC | — | $21.3M | 70.34% |
| KNIGHT-SWIFT TRANSPORTATION | — | $21.3M | 70.27% |
| AMERICAN ELECTRIC POWER | — | $19.9M | 65.63% |
| C.H. ROBINSON WORLDWIDE INC | — | $19.8M | 65.47% |
| REGAL REXNORD CORP | — | $19.8M | 65.27% |
| KIRBY CORP | — | $19.8M | 65.27% |
| Report date | Net assets |
|---|---|
| 2026-03-31 | $3.0B |
| 2025-12-31 | $2.9B |
| 2025-09-30 | $2.5B |
| 2025-06-30 | $2.3B |
| 2025-03-31 | $2.1B |
| 2024-12-31 | $2.1B |
| 2024-09-30 | $1.8B |
| 2024-06-30 | $1.6B |