Bridge Builder Small/Mid Cap Value Fund (BBVSX) is an MF managed by Independent / Boutique. Its largest position is JPMORGAN US GOVT MMKT-IM (MGMXX), representing 1.64% of fund assets.
Bridge Builder Small/Mid Cap Value Fund Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- BBVSX
- 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
|
1.64% | $148,916,530.44 | 148,916,530 |
|
-
TechnipFMC plc
|
1.15% | $103,792,542.43 | 1,501,411 |
|
-
Burlington Stores, Inc.
|
0.77% | $70,080,344.40 | 215,380 |
|
-
HUBBELL INC
|
0.70% | $63,470,348.64 | 129,336 |
|
-
CMS ENERGY CORP
|
0.63% | $57,051,633.78 | 735,391 |
|
-
Parker-Hannifin Corp
|
0.63% | $56,889,816.28 | 63,547 |
|
-
WEC ENERGY GROUP, INC.
|
0.63% | $56,882,316.03 | 491,339 |
|
-
Evergy, Inc.
|
0.63% | $56,820,121.60 | 693,605 |
|
-
ALLIANT ENERGY CORP
|
0.62% | $56,238,455.52 | 783,702 |
|
-
Howmet Aerospace Inc.
|
0.61% | $55,394,287.44 | 240,364 |
|
-
Arcosa, Inc.
|
0.56% | $50,669,113.20 | 477,380 |
|
-
MONOLITHIC POWER SYSTEMS, INC.
|
0.55% | $50,259,112.80 | 45,968 |
|
-
AUTOZONE INC
|
0.54% | $49,318,965.78 | 14,601 |
|
-
LPL Financial Holdings Inc.
|
0.53% | $48,369,553.21 | 160,787 |
|
-
AMERICAN INTERNATIONAL GROUP, INC.
|
0.53% | $48,278,368.25 | 641,573 |
|
-
MICROCHIP TECHNOLOGY INC
|
0.53% | $48,120,300.41 | 744,781 |
|
-
Permian Resources Corp
|
0.52% | $47,089,611.92 | 2,208,706 |
|
-
Sandisk Corp
|
0.51% | $46,538,019.66 | 73,249 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.51% | $46,396,380.68 | 186,271 |
|
-
CURTISS WRIGHT CORP
|
0.50% | $45,180,051.84 | 66,332 |
|
-
FLOWSERVE CORP
|
0.49% | $44,734,069.44 | 608,544 |
|
-
Rocket Companies, Inc.
|
0.49% | $44,124,868.50 | 3,096,482 |
|
-
Marvell Technology, Inc.
|
0.48% | $43,903,318.20 | 443,244 |
|
-
SLB LIMITED/NV
|
0.47% | $42,744,454.74 | 831,766 |
|
-
Matador Resources Co
|
0.47% | $42,582,561.84 | 673,988 |
|
-
AMERIPRISE FINANCIAL INC
|
0.47% | $42,564,187.60 | 95,779 |
|
-
MASCO CORP /DE/
|
0.47% | $42,391,512.15 | 702,195 |
|
-
EBAY INC
|
0.46% | $41,955,395.94 | 460,947 |
|
-
TEXTRON INC
|
0.46% | $41,858,495.80 | 478,055 |
|
-
Marathon Petroleum Corp
|
0.44% | $40,002,300.14 | 163,823 |
|
-
Allegion plc
|
0.44% | $39,455,533.56 | 271,564 |
|
-
Vulcan Materials CO
|
0.42% | $38,257,060.80 | 140,496 |
|
-
L3HARRIS TECHNOLOGIES, INC. /DE/
|
0.41% | $36,924,837.30 | 106,982 |
|
-
HUNTINGTON INGALLS INDUSTRIES, INC.
|
0.40% | $36,185,854.90 | 95,251 |
|
-
OLD NATIONAL BANCORP /IN/
|
0.40% | $36,090,802.80 | 1,633,068 |
|
-
BRINKS CO
|
0.39% | $35,687,063.10 | 344,370 |
|
-
AMETEK INC/
|
0.39% | $35,276,367.76 | 164,566 |
|
-
ADVANCED ENERGY INDUSTRIES INC
|
0.39% | $35,116,334.07 | 108,817 |
|
-
US Foods Holding Corp.
|
0.39% | $34,920,203.63 | 378,703 |
|
-
Diamondback Energy, Inc.
|
0.38% | $34,646,083.14 | 175,166 |
|
-
REGAL REXNORD CORP
|
0.37% | $33,407,745.78 | 178,403 |
|
-
Magnolia Oil & Gas Corp
|
0.37% | $33,324,471.18 | 1,055,574 |
|
-
EAST WEST BANCORP INC
|
0.36% | $32,497,530.48 | 304,398 |
|
-
Baker Hughes Co
|
0.36% | $32,422,861.35 | 531,087 |
|
-
Toll Brothers, Inc.
|
0.35% | $32,062,398.27 | 234,941 |
|
-
HELIOS TECHNOLOGIES, INC.
|
0.35% | $31,976,640.63 | 494,153 |
|
-
Element Solutions Inc
|
0.35% | $31,875,357.24 | 933,666 |
|
-
ASHLAND INC.
|
0.35% | $31,290,078.70 | 562,670 |
|
-
Construction Partners, Inc.
|
0.34% | $30,825,799.20 | 277,410 |
|
-
ESCO TECHNOLOGIES INC
|
0.34% | $30,414,408.78 | 108,094 |
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