Bridge Builder Trust · net assets $25.7B · 847 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.5% · STIV: 1.3% · EP: 0.2% · RE: 0.0% · DE: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $395M | $358M | $368M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $305M | $238M | $251M |
| Net realized gain (non-derivative) | $92.6M | $-50.3M | $80.4M |
| Net unrealized appreciation (non-derivative) | $1.09B | $493M | $-117M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Rolls-royce Holdings PLC /gbp/ EC | $458M | 1.78% |
| Taiwan Semiconductor Man /twd/ EC | $426M | 1.66% |
| Nestle Sa-reg /chf/ EC | $390M | 1.52% |
| Aia Group Ltd /hkd/ EC | $360M | 1.40% |
| Lloyds Banking Group PLC /gbp/ EC | $342M | 1.33% |
| Jpmorgan Us Govt Mmkt-im STIV | $334M | 1.30% |
| Siemens Energy Ag /eur/ EC | $319M | 1.24% |
| Fujifilm Holdings Corp /jpy/ EC | $319M | 1.24% |
| Asml Holding Nv /eur/ EC | $319M | 1.24% |
| Taiwan Semiconductor-sp ADR EC | $315M | 1.22% |
| Schneider Elec Sa /eur/ EC | $303M | 1.18% |
| Gsk PLC /gbp/ EC | $295M | 1.15% |
| Merck Kgaa /eur/ EC | $295M | 1.15% |
| Sanofi /eur/ EC | $294M | 1.14% |
| British American Tobacco /gbp/ EC | $290M | 1.13% |
| Novartis Ag-reg /chf/ EC | $261M | 1.01% |
| Sony Group Corp /jpy/ EC | $251M | 0.98% |
| United Overseas Bk Ltd Ord /sgd/ EC | $241M | 0.94% |
| Astrazeneca PLC /gbp/ EC | $241M | 0.94% |
| Allianz Se Registered /eur/ EC | $235M | 0.91% |
| Seagate Technology Holdings EC | $234M | 0.91% |
| Enel Spa /eur/ EC | $230M | 0.89% |
| Banco Santander Sa /eur/ EC | $226M | 0.88% |
| London Stock Exchange Gr /gbp/ EC | $214M | 0.83% |
| Bnp Paribas /eur/ EC | $214M | 0.83% |
| Kddi Corp /jpy/ EC | $212M | 0.83% |
| Dhl Group /eur/ EC | $212M | 0.82% |
| Koninklijke Philips Nv /eur/ EC | $210M | 0.82% |
| Komatsu Ltd /jpy/ EC | $205M | 0.80% |
| Daikin Industries Ltd /jpy/ EC | $204M | 0.79% |
| Bp PLC /gbp/ EC | $203M | 0.79% |
| Ck Hutchison Holdings Lt /hkd/ EC | $198M | 0.77% |
| Roche Holding Ag /chf/ EC | $197M | 0.77% |
| Sap Se /eur/ EC | $194M | 0.75% |
| Bae Systems PLC /gbp/ EC | $189M | 0.74% |
| Linde PLC EC | $189M | 0.73% |
| Ubs Group Ag-reg /chf/ EC | $188M | 0.73% |
| Asml Holding Nv-ny Reg Shs EC | $186M | 0.73% |
| Sk Hynix Inc /krw/ EC | $185M | 0.72% |
| Snam Spa /eur/ EC | $184M | 0.72% |
| Bouygues Sa /eur/ EC | $182M | 0.71% |
| Vinci Sa /eur/ EC | $181M | 0.70% |
| Resonac Holdings Corp /jpy/ EC | $180M | 0.70% |
| Fujitsu Limited /jpy/ EC | $170M | 0.66% |
| Pernod Ricard Sa /eur/ EC | $170M | 0.66% |
| Sea Ltd-adr EC | $160M | 0.62% |
| Shell Plc-new /gbp/ EC | $159M | 0.62% |
| Associated British Foods /gbp/ EC | $158M | 0.62% |
| Bank Of Ireland Group Pl /eur/ EC | $157M | 0.61% |
| Evonik Industries Ag /eur/ EC | $156M | 0.61% |
| Lvmh Moet Hennessy Louis /eur/ EC | $152M | 0.59% |
| Capgemini Se /eur/ EC | $151M | 0.59% |
| Tencent Holdings Ltd /hkd/ EC | $144M | 0.56% |
| 3i Group PLC /gbp/ EC | $143M | 0.55% |
| Deutsche Boerse Ag /eur/ EC | $141M | 0.55% |
| Safran Sa /eur/ EC | $139M | 0.54% |
| Reckitt Benckiser Group /gbp/ EC | $137M | 0.53% |
| Philip Morris Interna EC | $136M | 0.53% |
| Assa Abloy Ab-b /sek/ EC | $135M | 0.52% |
| Delta Electronics Inc /twd/ EC | $131M | 0.51% |
Showing top 60 of 847 holdings.
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