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MF · holdings as filed 2026-03-31

What's inside BBTSX?

Bridge Builder Tax Managed Small/Mid Cap Fund
Holdings
949
positions in the fund
Top 10
11%
of fund assets
Expense ratio
0.39%
net, per year
Fund size
$3B
total net assets
Top 15 holdings
1
MGMXXJPMORGAN US GOVT MMKT-IM
2.14%
2
FIXCOMFORT SYSTEMS USA INC
1.81%
3
FTAIFTAI AVIATION LTD
1.01%
4
—ASCENDIS PHARMA A/S - ADR
0.96%
5
FTITECHNIPFMC PLC
0.90%
6
ONON SEMICONDUCTOR
0.83%
7
INSMINSMED INC
0.76%
8
RPMRPM INTERNATIONAL INC
0.75%
9
KEYSKEYSIGHT TECHNOLOGIES IN
0.72%
10
JLLJONES LANG LASALLE INC
0.70%
11
KNXKNIGHT-SWIFT TRANSPORTATION
0.70%
12
AEPAMERICAN ELECTRIC POWER
0.66%
13
CHRWC.H. ROBINSON WORLDWIDE INC
0.65%
14
RRXREGAL REXNORD CORP
0.65%
15
KEXKIRBY CORP
0.65%
Sectors
1Information Technology
24%
2Health Care
16%
3Financials
14%
4Industrials
14%
5Consumer Discretionary
10%
6Utilities
5%
7Materials
4%
8Unclassified
4%
Geography
1United States
89%
2Cayman Islands
2%
3United Kingdom
2%
4Bermuda
1%
5Unclassified
1%
6Canada
1%
7Ireland
1%
8Netherlands
1%
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.