Bridge Builder Trust. Holdings as of Jun 30, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| JPMORGAN US GOVT MMKT-IMCash or money market | 2.72% | $304.07M | 304,066,758 |
| COMFORT SYSTEMS USA INCFIX | 1.59% | $177.67M | 89,643 |
| F/C S&P MID 400 EMINI SEP26Derivative | 1.50% | $167.06M | 430 |
| RBC BEARINGS INCRBC | 1.18% | $132.03M | 205,002 |
| ASTERA LABS INCALAB | 1.13% | $126.41M | 261,703 |
| ASCENDIS PHARMA A/S | 1.13% | $126.24M | 473,301 |
| LATTICE SEMICONDUCTOR CORPLSCC | 1.11% | $123.52M | 807,543 |
| ARGENX SE - ADRARGX | 1.07% | $119.86M | 129,194 |
| WEST PHARMACEUTICAL SERVICESWST | 1.03% | $114.80M | 319,780 |
| BLOOM ENERGY CORP- ABE | 1.02% | $113.92M | 376,336 |
| GUARDANT HEALTH INCGH | 0.92% | $102.77M | 684,996 |
| MACOM TECHNOLOGY SOLUTIONSMTSI | 0.86% | $95.96M | 252,269 |
| TELEDYNE TECHNOLOGIES INCTDY | 0.84% | $93.63M | 140,391 |
| WOODWARD INCWWD | 0.82% | $91.47M | 215,002 |
| TWIST BIOSCIENCE CORPTWST | 0.80% | $89.19M | 866,923 |
| VIKING HOLDINGS LTD | 0.77% | $86.49M | 826,336 |
| CREDO TECHNOLOGY GROUP HOLDICRDO | 0.66% | $73.61M | 270,665 |
| F/C E-MINI RUSS 2000 SEP26Derivative | 0.64% | $71.42M | 469 |
| ONTO INNOVATION INCONTO | 0.64% | $71.40M | 188,667 |
| SITIME CORPSITM | 0.62% | $69.38M | 93,063 |
| COHERENT CORPCOHR | 0.61% | $67.74M | 171,724 |
| SEMTECH CORPSMTC | 0.60% | $66.70M | 412,114 |
| C.H. ROBINSON WORLDWIDE INCCHRW | 0.58% | $64.72M | 343,639 |
| INSMED INCINSM | 0.58% | $64.33M | 603,371 |
| FTAI AVIATION LTDFTAI | 0.57% | $63.54M | 234,864 |
| SPOTIFY TECHNOLOGY SA | 0.56% | $62.62M | 136,384 |
| LIVE NATIONAL ENTERTAINMENT INCLYV | 0.55% | $61.51M | 335,934 |
| BWX TECHNOLOGIES INCBWXT | 0.52% | $57.85M | 297,203 |
| US FOODS HOLDING CORPUSFD | 0.51% | $57.10M | 558,404 |
| ROCKET LAB CORPRKLB | 0.51% | $56.79M | 558,667 |
| LUMENTUM HOLDINGS INCLITE | 0.51% | $56.47M | 65,815 |
| API GROUP CORPAPG | 0.50% | $56.26M | 1,328,426 |
| VERACYTE INCVCYT | 0.50% | $56.19M | 956,773 |
| BAKER HUGHES COBKR | 0.49% | $54.23M | 977,170 |
| NATERA INCNTRA | 0.48% | $54.08M | 199,225 |
| DOORDASH INC - ADASH | 0.48% | $54.07M | 292,988 |
| MONOLITHIC POWER SYSTEMS INCMPWR | 0.47% | $52.84M | 38,221 |
| IRHYTHM HOLDINGS INCIRTC | 0.46% | $51.82M | 435,607 |
| MODINE MANUFACTURING COMOD | 0.45% | $50.76M | 190,110 |
| VENTAS INCVTR, Real estate | 0.44% | $49.15M | 553,480 |
| CLOUDFLARE INC - CLASS ANET | 0.42% | $46.54M | 189,732 |
| TYLER TECHNOLOGIES INCTYL | 0.41% | $46.31M | 158,334 |
| CURTISS-WRIGHT CORPCW | 0.41% | $46.04M | 60,759 |
| NEXTPOWER INC-CL ANXT | 0.41% | $46.00M | 386,121 |
| WATERS CORPWAT | 0.41% | $45.38M | 121,008 |
| CARPENTER TECHNOLOGYCRS | 0.41% | $45.24M | 73,335 |
| SILICON MOTION TECHNOL-ADRSIMO | 0.40% | $44.74M | 134,218 |
| AMERICAN HEALTHCARE REIT INCAHR, Real estate | 0.40% | $44.60M | 855,209 |
| EDWARDS LIFESCIENCES CORPEW | 0.40% | $44.44M | 491,296 |
| ENTEGRIS INCENTG | 0.40% | $44.41M | 246,933 |