logo
light
☰
search

BBTSX Holdings List NMFQS:BBTSX

Mid-Cap Blend | Bridge Builder
$14.46
↑ $0.11 (0.77%)
Last Updated: Jul 09, 2026

Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX) - Mid-Cap Blend fund with $974.33 Million in assets. The fund allocates 5.99% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 at 1.51% of total assets. This is followed by AERCAP HOLDINGS NV 0.00000000 (0.62%) and CARLISLE COS INC 0.00000000 (None).

BBTSX Holdings

Name Weight Owned Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 1.51% - -
AERCAP HOLDINGS NV 0.00000000 0.62% - -
CARLISLE COS INC 0.00000000 None - -
ARCH CAPITAL GROUP LTD 0.00000000 0.66% - -
TETRA TECH INC 0.00000000 0.67% - -
CHURCH DWIGHT CO INC 0.00000000 None - -
WATSCO INC 0.00000000 0.57% - -
CBRE GROUP INC - A 0.00000000 0.78% - -
RBC BEARINGS INC 0.00000000 0.58% - -
FAIR ISAAC CORP 0.00000000 0.60% - -
EAGLE MATERIALS INC 0.00000000 0.63% - -
JEFFERIES FINANCIAL GROUP IN 0.00000000 0.92% - -
GATES INDUSTRIAL CORP PLC 0.00000000 0.60% - -
GRAPHIC PACKAGING HOLDING CO 0.00000000 0.69% - -
ICON PLC 0.00000000 0.61% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.97% - -
TERADYNE INC 0.00000000 0.96% - -
RPM INTERNATIONAL INC 0.00000000 0.61% - -
INSMED INC 0.00000000 0.61% - -
LATTICE SEMICONDUCTOR CORP 0.00000000 0.60% - -
ITT INC 0.00000000 0.56% - -
COMFORT SYSTEMS USA INC 0.00000000 1.32% - -
ASCENDIS PHARMA A/S - ADR 0.00000000 0.94% - -
FTAI AVIATION LTD 0.00000000 0.86% - -
ON SEMICONDUCTOR 0.00000000 0.70% - -
BIO-TECHNE CORP 0.00000000 0.69% - -
KNIGHT-SWIFT TRANSPORTATION 0.00000000 0.68% - -
C.H. ROBINSON WORLDWIDE INC 0.00000000 0.67% - -

Asset Allocation

Bond 0.00%
Cash 2.27%
Non US Stock 3.58%
Not Classified 0.00%
Other 0.00%
US Stock 94.15%

Market Cap

AverageMarketCap 14260.06%
Giant 0.40%
Large 3.21%
Medium 46.99%
Micro 9.25%
Small 36.87%

Sector Weights

Cash and Equivalents 3.79%
Corporate 3.79%
Derivative 3.79%
Government 3.79%
Municipal 3.79%
Securitized 3.79%
Basic Materials 4.18%
Consumer Cyclical 10.27%
Financial Services 11.95%
Real Estate 4.27%
Consumer Defensive 3.18%
Healthcare 11.13%
Utilities 3.79%
Communication Services 1.48%
Energy 5.46%
Industrials 26.38%
Technology 17.92%

World Regions

Latin America 0.30%
North America 97.15%
Asia Developed 0.02%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.15%
Europe Developed 2.14%
Europe Emerging 0.00%
United Kingdom 0.22%