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MF · holdings as filed 2026-03-31

What's inside BBVSX?

Bridge Builder Small/Mid Cap Value Fund
Holdings
2,246
positions in the fund
Top 10
8%
of fund assets
Expense ratio
0.38%
net, per year
Fund size
$9B
total net assets
Top 15 holdings
1
MGMXXJPMORGAN US GOVT MMKT-IM
1.64%
2
FTITECHNIPFMC PLC
1.15%
3
BURLBURLINGTON STORES INC
0.77%
4
HUBBHUBBELL INC
0.70%
5
CMSCMS ENERGY CORP
0.63%
6
PHPARKER HANNIFIN CORP
0.63%
7
WECWEC ENERGY GROUP INC
0.63%
8
EVRGEVERGY INC
0.63%
9
LNTALLIANT ENERGY CORP
0.62%
10
HWMHOWMET AEROSPACE INC
0.61%
11
ACAARCOSA INC
0.56%
12
MPWRMONOLITHIC POWER SYSTEMS INC
0.55%
13
AZOAUTOZONE INC
0.54%
14
LPLALPL FINANCIAL HOLDINGS INC
0.53%
15
AIGAMERICAN INTERNATIONAL GROUP
0.53%
Sectors
1Financials
22%
2Information Technology
19%
3Industrials
14%
4Health Care
11%
5Consumer Discretionary
10%
6Utilities
6%
7Energy
6%
8Materials
5%
Geography
1United States
91%
2United Kingdom
2%
3Ireland
1%
4Bermuda
1%
5Canada
1%
6Cayman Islands
1%
7Unclassified
1%
8Puerto Rico
0%
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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.