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BBTSX Holdings List NMFQS:BBTSX

Mid-Cap Blend | Bridge Builder
$14.57
↓ $-0.06 (-0.41%)
Last Updated: Oct 23, 2026

Bridge Builder Tax Managed Sm/Md Cp (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 2.10% - -
TERADYNE INC 0.00000000 0.96% - -
RPM INTERNATIONAL INC 0.00000000 0.81% - -
INSMED INC 0.00000000 0.76% - -
LATTICE SEMICONDUCTOR CORP 0.00000000 0.60% - -
ITT INC 0.00000000 0.56% - -
COMFORT SYSTEMS USA INC 0.00000000 1.49% - -
ASCENDIS PHARMA A/S - ADR 0.00000000 0.96% - -
FTAI AVIATION LTD 0.00000000 0.95% - -
ON SEMICONDUCTOR 0.00000000 0.83% - -
BIO-TECHNE CORP 0.00000000 0.69% - -
KNIGHT-SWIFT TRANSPORTATION 0.00000000 0.79% - -
C.H. ROBINSON WORLDWIDE INC 0.00000000 0.67% - -
TECHNIPFMC PLC 0.00000000 0.70% - -
KEYSIGHT TECHNOLOGIES IN 0.00000000 0.75% - -
JONES LANG LASALLE INC 0.00000000 0.70% - -
ASCENDIS PHARMA A/S 0.00000000 0.84% - -
MKS INC 0.00000000 0.82% - -
REGAL REXNORD CORP 0.00000000 0.71% - -

Asset Allocation

Bond 0.00%
Cash 2.64%
Non US Stock 2.71%
Not Classified 0.00%
Other 0.00%
US Stock 94.65%

Market Cap

AverageMarketCap 13525.06%
Giant 0.41%
Large 3.55%
Medium 42.37%
Micro 10.54%
Small 40.38%

Sector Weights

Cash and Equivalents 3.71%
Corporate 3.71%
Derivative 3.71%
Government 3.71%
Municipal 3.71%
Securitized 3.71%
Basic Materials 4.28%
Consumer Cyclical 9.93%
Financial Services 13.67%
Real Estate 4.53%
Consumer Defensive 3.89%
Healthcare 14.56%
Utilities 3.71%
Communication Services 1.50%
Energy 5.28%
Industrials 21.47%
Technology 17.20%

World Regions

Latin America 0.41%
North America 98.02%
Asia Developed 0.00%
Asia Emerging 0.03%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.10%
Europe Developed 1.25%
Europe Emerging 0.00%
United Kingdom 0.20%