Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 2.14% of fund assets.
Bridge Builder Tax Managed Small/Mid Cap Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBTSX
- 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
|
2.14% | $64,825,444.44 | 64,825,444 |
|
-
COMFORT SYSTEMS USA INC
|
1.81% | $54,972,057.36 | 39,864 |
|
-
FTAI Aviation Ltd.
|
1.01% | $30,748,480.00 | 125,504 |
|
-
Ascendis Pharma A/S
|
0.96% | $29,029,496.68 | 126,916 |
|
-
TechnipFMC plc
|
0.90% | $27,346,583.66 | 395,582 |
|
-
ON SEMICONDUCTOR CORP
|
0.83% | $25,011,593.28 | 403,934 |
|
-
INSMED Inc
|
0.76% | $22,950,686.08 | 140,354 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.75% | $22,681,489.60 | 228,184 |
|
-
Keysight Technologies, Inc.
|
0.72% | $21,928,854.20 | 77,660 |
|
-
JONES LANG LASALLE INC
|
0.70% | $21,321,572.16 | 70,063 |
|
-
Knight-Swift Transportation Holdings Inc.
|
0.70% | $21,300,914.88 | 369,936 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.66% | $19,894,798.08 | 151,776 |
|
-
C. H. ROBINSON WORLDWIDE, INC.
|
0.65% | $19,846,195.35 | 119,505 |
|
-
REGAL REXNORD CORP
|
0.65% | $19,785,517.08 | 105,658 |
|
-
KIRBY CORP
|
0.65% | $19,784,768.96 | 148,892 |
|
-
FIFTH THIRD BANCORP
|
0.64% | $19,501,073.94 | 419,739 |
|
-
BIO-TECHNE Corp
|
0.64% | $19,286,343.96 | 369,046 |
|
-
TERADYNE, INC
|
0.62% | $18,866,121.48 | 63,638 |
|
-
TORO CO
|
0.61% | $18,581,011.20 | 198,855 |
|
-
LABCORP HOLDINGS INC.
|
0.61% | $18,363,465.06 | 68,826 |
|
-
F5, INC.
|
0.59% | $17,951,769.18 | 62,046 |
|
-
Gates Industrial Corp Ltd.
|
0.59% | $17,815,097.30 | 787,930 |
|
-
FIRSTENERGY CORP
|
0.59% | $17,793,058.50 | 351,225 |
|
-
CHURCH & DWIGHT CO INC /DE/
|
0.57% | $17,158,375.12 | 183,866 |
|
-
REPUBLIC SERVICES, INC.
|
0.56% | $17,097,358.26 | 78,063 |
|
-
MKS INC
|
0.55% | $16,641,691.15 | 72,415 |
|
-
TAPESTRY, INC.
|
0.54% | $16,237,668.81 | 115,071 |
|
-
Baker Hughes Co
|
0.51% | $15,608,958.75 | 255,675 |
|
-
Qnity Electronics, Inc.
|
0.49% | $14,873,751.18 | 128,911 |
|
-
EOG RESOURCES INC
|
0.48% | $14,559,644.70 | 100,710 |
|
-
Rocket Lab Corp
|
0.48% | $14,403,261.60 | 224,280 |
|
-
FIRST CITIZENS BANCSHARES INC /DE/
|
0.45% | $13,560,128.70 | 7,195 |
|
-
GRAPHIC PACKAGING HOLDING CO
|
0.43% | $13,036,807.00 | 1,311,550 |
|
-
GLOBUS MEDICAL INC
|
0.42% | $12,727,986.00 | 147,725 |
|
-
XPO, Inc.
|
0.42% | $12,631,936.95 | 64,929 |
|
-
IDACORP INC
|
0.42% | $12,598,659.37 | 88,121 |
|
-
CIENA CORP
|
0.41% | $12,546,817.14 | 32,318 |
|
-
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.
|
0.41% | $12,516,945.00 | 72,562 |
|
-
Natera, Inc.
|
0.41% | $12,478,376.05 | 62,395 |
|
-
AerCap Holdings N.V.
|
0.41% | $12,439,482.40 | 90,680 |
|
-
AXON ENTERPRISE, INC.
|
0.41% | $12,369,520.94 | 29,126 |
|
-
American Water Works Company, Inc.
|
0.41% | $12,303,760.81 | 90,409 |
|
-
CANADIAN PACIFIC KANSAS CITY LTD/CN
|
0.41% | $12,288,501.18 | 156,223 |
|
-
CASEYS GENERAL STORES INC
|
0.40% | $12,238,965.90 | 16,815 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.40% | $12,118,611.60 | 572,984 |
|
-
CBRE GROUP, INC.
|
0.39% | $11,901,109.22 | 87,857 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.39% | $11,817,738.24 | 159,872 |
|
-
ITT INC.
|
0.39% | $11,756,082.06 | 61,702 |
|
-
Keurig Dr Pepper Inc.
|
0.39% | $11,740,810.30 | 445,910 |
|
-
CDW Corp
|
0.39% | $11,690,410.98 | 96,599 |
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