Bridge Builder Small/Mid Cap Growth Fund (BBGSX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 3.31% of fund assets.
Bridge Builder Small/Mid Cap Growth Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBGSX
- Type:
- MF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
JPMORGAN US GOVT MMKT-IM
|
3.31% | $305,849,655.37 | 305,849,655 |
|
-
Ascendis Pharma A/S
|
1.36% | $125,202,456.13 | 547,381 |
|
-
RBC Bearings INC
|
1.35% | $124,440,740.64 | 229,122 |
|
-
COMFORT SYSTEMS USA INC
|
1.25% | $115,526,266.24 | 83,776 |
|
-
INSMED Inc
|
1.17% | $108,188,102.40 | 661,620 |
|
-
ARGENX SE
|
1.00% | $92,462,064.25 | 126,617 |
|
-
Bloom Energy Corp
|
0.96% | $88,969,779.48 | 656,652 |
|
-
Tradeweb Markets Inc.
|
0.87% | $80,352,131.88 | 682,918 |
|
-
WEST PHARMACEUTICAL SERVICES INC
|
0.86% | $79,006,239.52 | 315,218 |
|
-
Woodward, Inc.
|
0.77% | $71,446,916.64 | 199,617 |
|
-
BWX Technologies, Inc.
|
0.75% | $69,515,966.52 | 339,948 |
|
-
US Foods Holding Corp.
|
0.73% | $67,353,964.61 | 730,441 |
|
-
FTAI Aviation Ltd.
|
0.73% | $67,285,820.00 | 274,636 |
|
-
Everpure, Inc.
|
0.71% | $65,852,743.68 | 1,115,392 |
|
-
LATTICE SEMICONDUCTOR CORP
|
0.70% | $64,273,867.80 | 692,905 |
|
-
MACOM Technology Solutions Holdings, Inc.
|
0.68% | $63,208,228.24 | 284,632 |
|
-
Viking Holdings Ltd
|
0.67% | $62,192,222.84 | 846,383 |
|
-
WATERS CORP /DE/
|
0.63% | $58,091,846.00 | 195,070 |
|
-
Spotify Technology S.A.
|
0.59% | $54,257,549.72 | 111,892 |
|
-
FASTENAL CO
|
0.58% | $53,864,600.00 | 1,160,875 |
|
-
COHERENT CORP.
|
0.57% | $52,277,090.18 | 219,458 |
|
-
EOG RESOURCES INC
|
0.56% | $51,322,350.00 | 355,000 |
|
-
Edwards Lifesciences Corp
|
0.55% | $51,038,667.68 | 637,346 |
|
-
APi Group Corp
|
0.55% | $50,435,527.64 | 1,244,707 |
|
-
Xylem Inc.
|
0.54% | $50,269,467.50 | 420,665 |
|
-
Live Nation Entertainment, Inc.
|
0.54% | $50,049,816.74 | 328,174 |
|
-
Guardant Health, Inc.
|
0.54% | $50,026,760.67 | 541,591 |
|
-
SYNOPSYS INC
|
0.54% | $49,560,000.00 | 125,000 |
|
-
QUANTA SERVICES, INC.
|
0.54% | $49,403,564.70 | 89,985 |
|
-
Karman Holdings Inc.
|
0.53% | $49,047,995.85 | 612,717 |
|
-
Guidewire Software, Inc.
|
0.52% | $48,446,671.68 | 323,928 |
|
-
AAON, INC.
|
0.52% | $48,279,825.50 | 583,442 |
|
-
AXON ENTERPRISE, INC.
|
0.52% | $48,135,638.67 | 113,343 |
|
-
Roblox Corp
|
0.51% | $47,239,534.16 | 835,211 |
|
-
VEEVA SYSTEMS INC
|
0.51% | $47,147,319.66 | 268,401 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.51% | $47,027,017.20 | 1,038,124 |
|
-
CAVA GROUP, INC.
|
0.50% | $46,493,149.10 | 574,699 |
|
-
MongoDB, Inc.
|
0.50% | $46,317,092.79 | 189,227 |
|
-
TYLER TECHNOLOGIES INC
|
0.50% | $46,265,124.64 | 135,128 |
|
-
W.W. GRAINGER, INC.
|
0.48% | $44,771,205.64 | 41,044 |
|
-
Texas Pacific Land Corp
|
0.48% | $44,553,116.48 | 93,883 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.48% | $43,957,958.85 | 127,359 |
|
-
Fabrinet
|
0.47% | $43,795,163.52 | 83,976 |
|
-
AKAMAI TECHNOLOGIES INC
|
0.47% | $43,643,000.00 | 380,000 |
|
-
TELEDYNE TECHNOLOGIES INC
|
0.47% | $43,451,818.20 | 71,820 |
|
-
DoorDash, Inc.
|
0.47% | $43,036,443.45 | 286,623 |
|
-
Nutanix, Inc.
|
0.46% | $42,695,606.73 | 1,123,273 |
|
-
Cloudflare, Inc.
|
0.46% | $42,288,144.96 | 204,944 |
|
-
BIO-TECHNE Corp
|
0.46% | $42,239,354.04 | 808,254 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.46% | $42,155,793.68 | 169,246 |
Advertisement (320x50)