Bridge Builder Trust · net assets $10.4B · 2231 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 90.6% · RE: 5.4% · DE: 2.0% · STIV: 1.9% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $155M | $144M | $142M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $117M | $85.7M | $135M |
| Net realized gain (non-derivative) | $58.9M | $75.2M | $178M |
| Net unrealized appreciation (non-derivative) | $682M | $-60.2M | $305M |
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 | $201M | 1.92% |
| F/c S&P Mid 400 Emini Sep26 DE | $150M | 1.44% |
| Sandisk Corp EC | $89.3M | 0.86% |
| Technipfmc PLC EC | $86.1M | 0.82% |
| Marvell Technology Inc EC | $71.5M | 0.68% |
| Hubbell Inc EC | $67.7M | 0.65% |
| Autozone Inc EC | $66.6M | 0.64% |
| Howmet Aerospace Inc EC | $65.9M | 0.63% |
| F/c E-mini Russ 2000 Sep26 DE | $64.1M | 0.61% |
| Regal Rexnord Corp EC | $60.6M | 0.58% |
| Microchip Technology Inc EC | $60.2M | 0.58% |
| Evergy Inc EC | $59.9M | 0.57% |
| Alliant Energy Corp EC | $59.8M | 0.57% |
| Wec Energy Group Inc EC | $57.4M | 0.55% |
| Cms Energy Corp EC | $56.3M | 0.54% |
| Curtiss-wright Corp EC | $54.1M | 0.52% |
| Burlington Stores Inc EC | $51M | 0.49% |
| Generac Holdings Inc EC | $50.2M | 0.48% |
| Rocket Cos Inc-class A EC | $48.8M | 0.47% |
| Ebay Inc EC | $47.6M | 0.46% |
| Lpl Financial Holdings Inc EC | $47.6M | 0.46% |
| Ameriprise Financial Inc EC | $47.4M | 0.45% |
| American International Group EC | $47M | 0.45% |
| Royal Caribbean Cruises Ltd EC | $45.6M | 0.44% |
| Carnival Corp Ltd EC | $45.6M | 0.44% |
| Textron Inc EC | $45.4M | 0.43% |
| Humana Inc EC | $43.8M | 0.42% |
| Us Foods Holding Corp EC | $43.6M | 0.42% |
| Monolithic Power Systems Inc EC | $43.1M | 0.41% |
| Ametek Inc EC | $43M | 0.41% |
| Sharkninja Inc EC | $43M | 0.41% |
| Okta Inc EC | $42.5M | 0.41% |
| Sanmina Corp EC | $41.6M | 0.40% |
| Vulcan Materials Co EC | $41.5M | 0.40% |
| Antero Resources Corp EC | $40.7M | 0.39% |
| East West Bancorp Inc EC | $40.6M | 0.39% |
| Old National Bancorp EC | $40.6M | 0.39% |
| Crane Co EC | $40.4M | 0.39% |
| Arcosa Inc EC | $39.6M | 0.38% |
| Element Solutions Inc EC | $39.5M | 0.38% |
| Permian Resources Corp-cl A EC | $39.4M | 0.38% |
| Slb Ltd EC | $39.2M | 0.38% |
| Nvent Electric PLC EC | $38.8M | 0.37% |
| Toll Brothers Inc EC | $38.7M | 0.37% |
| Simon Property Group Inc RE | $38M | 0.36% |
| Moog Inc-class A EC | $37.5M | 0.36% |
| Diamondback Energy Inc EC | $37.3M | 0.36% |
| Netapp Inc EC | $37.2M | 0.36% |
| Arrow Electronics Inc EC | $36.5M | 0.35% |
| Flowserve Corp EC | $36M | 0.34% |
| Bwx Technologies Inc EC | $35.6M | 0.34% |
| Marathon Petroleum Corp EC | $35.2M | 0.34% |
| Coherent Corp EC | $35.2M | 0.34% |
| Brink's Co/the EC | $35.2M | 0.34% |
| Huntington Bancshares Inc EC | $34.5M | 0.33% |
| Lamar Advertising Co-a RE | $34.4M | 0.33% |
| Parker Hannifin Corp EC | $34.4M | 0.33% |
| Cvb Financial Corp EC | $34.3M | 0.33% |
| Esco Technologies Inc EC | $33.6M | 0.32% |
| Labcorp Holdings Inc EC | $33.5M | 0.32% |
Showing top 60 of 2231 holdings.
Loading...
