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 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 1.65% | |
| 2 | F  | FTITECHNIPFMC PLC | 1.15% | |
| 3 | B  | BURLBURLINGTON STORES INC | 0.78% | |
| 4 | H  | HUBBHUBBELL INC | 0.70% | |
| 5 | C  | CMSCMS ENERGY CORP | 0.63% | |
| 6 | P  | PHPARKER HANNIFIN CORP | 0.63% | |
| 7 | W  | WECWEC ENERGY GROUP INC | 0.63% | |
| 8 | E  | EVRGEVERGY INC | 0.63% | |
| 9 | L  | LNTALLIANT ENERGY CORP | 0.62% | |
| 10 | H  | HWMHOWMET AEROSPACE INC | 0.61% | |
| 11 | A  | ACAARCOSA INC | 0.56% | |
| 12 | M  | MPWRMONOLITHIC POWER SYSTEMS INC | 0.56% | |
| 13 | A  | AZOAUTOZONE INC | 0.55% | |
| 14 | L  | LPLALPL FINANCIAL HOLDINGS INC | 0.54% | |
| 15 | A  | AIGAMERICAN INTERNATIONAL GROUP | 0.53% | |
| 16 | M  | MCHPMICROCHIP TECHNOLOGY INC | 0.53% | |
| 17 | P  | PRPERMIAN RESOURCES CORP-CL A | 0.52% | |
| 18 | S  | SNDKSANDISK CORP | 0.52% | |
| 19 | L  | LECOLINCOLN ELECTRIC HOLDINGS | 0.51% | |
| 20 | C  | CWCURTISS-WRIGHT CORP | 0.50% |
Top holdings — Financials
Your 10 largest positions in this sector
1
L
LPLALPL FINANCIAL HOLDINGS INC
0.54%2
A
AIGAMERICAN INTERNATIONAL GROUP
0.53%3
R
RKTROCKET COS INC-CLASS A
0.49%4
A
AMPAMERIPRISE FINANCIAL INC
0.47%5
O
ONBOLD NATIONAL BANCORP
0.40%6
E
EWBCEAST WEST BANCORP INC
0.36%7
C
COLBCOLUMBIA BANKING SYSTEM INC
0.33%8
S
SPGSIMON PROPERTY GROUP INC
0.33%9
A
AXSAXIS CAPITAL HOLDINGS LTD
0.33%10
H
HBANHUNTINGTON BANCSHARES INC
0.33%Top holdings — United States
Your 10 largest positions in this country
1
M
MGMXXJPMORGAN US GOVT MMKT-IM
1.65%2
B
BURLBURLINGTON STORES INC
0.78%3
H
HUBBHUBBELL INC
0.70%4
C
CMSCMS ENERGY CORP
0.63%5
P
PHPARKER HANNIFIN CORP
0.63%6
W
WECWEC ENERGY GROUP INC
0.63%7
E
EVRGEVERGY INC
0.63%8
L
LNTALLIANT ENERGY CORP
0.62%9
H
HWMHOWMET AEROSPACE INC
0.61%10
A
ACAARCOSA INC
0.56%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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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.
Informational and educational only — not investment advice.