Bridge Builder Trust · net assets $30.3B · 346 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 94.8% · STIV: 2.2% · DE: 2.1% · RE: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $452M | $378M | $384M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $344M | $297M | $279M |
| Net realized gain (non-derivative) | $186M | $465M | $259M |
| Net unrealized appreciation (non-derivative) | $2.8B | $952M | $-1.12B |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $3.08B | 10.18% |
| Apple Inc EC | $2.06B | 6.82% |
| Alphabet Inc-cl A EC | $1.57B | 5.18% |
| Microsoft Corp EC | $1.54B | 5.08% |
| Amazon.com Inc EC | $1.26B | 4.17% |
| Broadcom Inc EC | $1.22B | 4.04% |
| Alphabet Inc-cl C EC | $825M | 2.73% |
| Visa Inc-class A Shares EC | $796M | 2.63% |
| Eli Lilly & Co EC | $745M | 2.46% |
| Advanced Micro Devices EC | $721M | 2.38% |
| Jpmorgan Us Govt Mmkt-im STIV | $679M | 2.25% |
| Meta Platforms Inc-class A EC | $677M | 2.24% |
| F/c S&P500 Emini Fut Sep26 DE | $663M | 2.19% |
| Mastercard Inc - A EC | $493M | 1.63% |
| Waste Management Inc EC | $443M | 1.47% |
| Amphenol Corp-cl A EC | $401M | 1.32% |
| General Electric EC | $386M | 1.28% |
| Netflix Inc EC | $368M | 1.22% |
| Yum! Brands Inc EC | $331M | 1.09% |
| Danaher Corp EC | $316M | 1.04% |
| Tesla Inc EC | $293M | 0.97% |
| Kla Corp EC | $287M | 0.95% |
| Boeing Co/the EC | $269M | 0.89% |
| Taiwan Semiconductor-sp ADR EC | $246M | 0.81% |
| Arista Networks Inc EC | $239M | 0.79% |
| American Express Co EC | $237M | 0.78% |
| Bank Of America Corp EC | $230M | 0.76% |
| Equinix Inc RE | $229M | 0.76% |
| Synopsys Inc EC | $225M | 0.74% |
| Ww Grainger Inc EC | $218M | 0.72% |
| Ecolab Inc EC | $211M | 0.70% |
| Unitedhealth Group Inc EC | $209M | 0.69% |
| Block Inc EC | $194M | 0.64% |
| Intuitive Surgical Inc EC | $186M | 0.62% |
| Chipotle Mexican Grill Inc EC | $184M | 0.61% |
| Stryker Corp EC | $172M | 0.57% |
| S&P Global Inc EC | $169M | 0.56% |
| Exxon Mobil Corp EC | $164M | 0.54% |
| Canadian Pacific Kansas City EC | $162M | 0.53% |
| Applovin Corp-class A EC | $160M | 0.53% |
| Coca-cola Co/the EC | $159M | 0.53% |
| Analog Devices Inc EC | $154M | 0.51% |
| Procter & Gamble Co/the EC | $151M | 0.50% |
| Palo Alto Networks Inc EC | $151M | 0.50% |
| Crowdstrike Holdings Inc - A EC | $149M | 0.49% |
| Linde PLC EC | $148M | 0.49% |
| Intercontinental Exchange In EC | $146M | 0.48% |
| Salesforce Inc EC | $142M | 0.47% |
| Servicenow Inc EC | $141M | 0.46% |
| Ametek Inc EC | $136M | 0.45% |
| Chubb Ltd EC | $132M | 0.44% |
| Howmet Aerospace Inc EC | $119M | 0.39% |
| Cencora Inc EC | $117M | 0.39% |
| Home Depot Inc EC | $117M | 0.39% |
| Nike Inc -cl B EC | $115M | 0.38% |
| Costco Wholesale Corp EC | $114M | 0.38% |
| Cooper Cos Inc/the EC | $112M | 0.37% |
| Walmart Inc EC | $110M | 0.36% |
| Sandisk Corp EC | $108M | 0.36% |
| Blackstone Inc EC | $104M | 0.34% |
Showing top 60 of 346 holdings.
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