Bridge Builder Trust · net assets $11.2B · 1608 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 92.4% · RE: 2.9% · STIV: 2.7% · DE: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $187M | $167M | $160M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $91.2M | $80M | $119M |
| Net realized gain (non-derivative) | $-29.5M | $29.3M | $428M |
| Net unrealized appreciation (non-derivative) | $815M | $469M | $-39.3M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Jpmorgan Us Govt Mmkt-im STIV | $304M | 2.72% |
| Comfort Systems Usa Inc EC | $178M | 1.59% |
| F/c S&P Mid 400 Emini Sep26 DE | $167M | 1.50% |
| Rbc Bearings Inc EC | $132M | 1.18% |
| Astera Labs Inc EC | $126M | 1.13% |
| Ascendis Pharma A/s EC | $126M | 1.13% |
| Lattice Semiconductor Corp EC | $124M | 1.11% |
| Argenx Se - ADR EC | $120M | 1.07% |
| West Pharmaceutical Services EC | $115M | 1.03% |
| Bloom Energy Corp- A EC | $114M | 1.02% |
| Guardant Health Inc EC | $103M | 0.92% |
| Macom Technology Solutions EC | $96M | 0.86% |
| Teledyne Technologies Inc EC | $93.6M | 0.84% |
| Woodward Inc EC | $91.5M | 0.82% |
| Twist Bioscience Corp EC | $89.2M | 0.80% |
| Viking Holdings Ltd EC | $86.5M | 0.77% |
| Credo Technology Group Holdi EC | $73.6M | 0.66% |
| F/c E-mini Russ 2000 Sep26 DE | $71.4M | 0.64% |
| Onto Innovation Inc EC | $71.4M | 0.64% |
| Sitime Corp EC | $69.4M | 0.62% |
| Coherent Corp EC | $67.7M | 0.61% |
| Semtech Corp EC | $66.7M | 0.60% |
| C.h. Robinson Worldwide Inc EC | $64.7M | 0.58% |
| Insmed Inc EC | $64.3M | 0.58% |
| Ftai Aviation Ltd EC | $63.5M | 0.57% |
| Spotify Technology Sa EC | $62.6M | 0.56% |
| Live National Entertainment Inc EC | $61.5M | 0.55% |
| Bwx Technologies Inc EC | $57.9M | 0.52% |
| Us Foods Holding Corp EC | $57.1M | 0.51% |
| Rocket Lab Corp EC | $56.8M | 0.51% |
| Lumentum Holdings Inc EC | $56.5M | 0.51% |
| Api Group Corp EC | $56.3M | 0.50% |
| Veracyte Inc EC | $56.2M | 0.50% |
| Baker Hughes Co EC | $54.2M | 0.49% |
| Natera Inc EC | $54.1M | 0.48% |
| Doordash Inc - A EC | $54.1M | 0.48% |
| Monolithic Power Systems Inc EC | $52.8M | 0.47% |
| Irhythm Holdings Inc EC | $51.8M | 0.46% |
| Modine Manufacturing Co EC | $50.8M | 0.45% |
| Ventas Inc RE | $49.1M | 0.44% |
| Cloudflare Inc - Class A EC | $46.5M | 0.42% |
| Tyler Technologies Inc EC | $46.3M | 0.41% |
| Curtiss-wright Corp EC | $46M | 0.41% |
| Nextpower Inc-cl A EC | $46M | 0.41% |
| Waters Corp EC | $45.4M | 0.41% |
| Carpenter Technology EC | $45.2M | 0.41% |
| Silicon Motion Technol-adr EC | $44.7M | 0.40% |
| American Healthcare REIT Inc RE | $44.6M | 0.40% |
| Edwards Lifesciences Corp EC | $44.4M | 0.40% |
| Entegris Inc EC | $44.4M | 0.40% |
| Tapestry Inc EC | $43.7M | 0.39% |
| Praxis Precision Medicines I EC | $43.6M | 0.39% |
| Teradyne Inc EC | $42.5M | 0.38% |
| Rambus Inc EC | $41.8M | 0.37% |
| Jfrog Ltd EC | $41.2M | 0.37% |
| Liberty Media Corp-formula-c EC | $40.5M | 0.36% |
| Ul Solutions Inc - Class A EC | $40.2M | 0.36% |
| Healthcare Realty Trust Inc RE | $39.9M | 0.36% |
| Planet Labs Pbc EC | $39.7M | 0.36% |
| Apogee Therapeutics Inc EC | $39.6M | 0.35% |
Showing top 60 of 1608 holdings.
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