Bridge Builder Trust · net assets $8.33B · 380 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.1% · RE: 2.0% · STIV: 0.9%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $304M | $133M | $150M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $458M | $131M | $99M |
| Net realized gain (non-derivative) | $362K | $27.3M | $-12.9M |
| Net unrealized appreciation (non-derivative) | $698M | $200M | $-107M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $595M | 7.15% |
| Alphabet Inc-cl A EC | $444M | 5.33% |
| Apple Inc EC | $369M | 4.44% |
| Broadcom Inc EC | $226M | 2.71% |
| Microsoft Corp EC | $225M | 2.70% |
| Amazon.com Inc EC | $177M | 2.13% |
| Alphabet Inc-cl C EC | $166M | 1.99% |
| Eli Lilly & Co EC | $153M | 1.84% |
| Visa Inc-class A Shares EC | $132M | 1.58% |
| Meta Platforms Inc-class A EC | $115M | 1.38% |
| Bank Of America Corp EC | $111M | 1.34% |
| Exxon Mobil Corp EC | $105M | 1.26% |
| Berkshire Hathaway Inc-cl B EC | $99.4M | 1.19% |
| Jpmorgan Chase & Co EC | $93.5M | 1.12% |
| Unitedhealth Group Inc EC | $88.5M | 1.06% |
| Asml Holding Nv-ny Reg Shs EC | $81.2M | 0.98% |
| Jpmorgan Us Govt Mmkt-im STIV | $79M | 0.95% |
| Entergy Corp EC | $78.9M | 0.95% |
| Arista Networks Inc EC | $76.3M | 0.92% |
| Advanced Micro Devices EC | $73.1M | 0.88% |
| Netflix Inc EC | $72.2M | 0.87% |
| Entegris Inc EC | $71M | 0.85% |
| Mastercard Inc - A EC | $66.3M | 0.80% |
| Johnson & Johnson EC | $65.7M | 0.79% |
| Walmart Inc EC | $65.2M | 0.78% |
| Hewlett Packard Enterpris EC | $61.7M | 0.74% |
| Merck & Co. Inc. EC | $59.6M | 0.72% |
| Coherent Corp EC | $59.3M | 0.71% |
| Chevron Corp EC | $58M | 0.70% |
| Amphenol Corp-cl A EC | $57.4M | 0.69% |
| Boeing Co/the EC | $56.1M | 0.67% |
| Eaton Corp PLC EC | $54.3M | 0.65% |
| Stryker Corp EC | $53M | 0.64% |
| Johnson Controls Internation EC | $52.8M | 0.63% |
| Texas Instruments Inc EC | $52.6M | 0.63% |
| Linde PLC EC | $51.4M | 0.62% |
| Tjx Companies Inc EC | $50.9M | 0.61% |
| Procter & Gamble Co/the EC | $49.5M | 0.59% |
| Block Inc EC | $49.3M | 0.59% |
| Palo Alto Networks Inc EC | $48.5M | 0.58% |
| Qnity Electronics Inc EC | $47.5M | 0.57% |
| Littelfuse Inc EC | $46.9M | 0.56% |
| Tesla Inc EC | $42.9M | 0.52% |
| Travelers Cos Inc/the EC | $42.6M | 0.51% |
| Carnival Corp Ltd EC | $41.9M | 0.50% |
| Thermo Fisher Scientific Inc EC | $39.4M | 0.47% |
| Rtx Corp EC | $39.2M | 0.47% |
| Wesco International Inc EC | $38.8M | 0.47% |
| Vulcan Materials Co EC | $38.7M | 0.47% |
| Prologis Inc RE | $38.2M | 0.46% |
| Wells Fargo & Co EC | $38.1M | 0.46% |
| Keurig Dr Pepper Inc EC | $36.4M | 0.44% |
| Slm Corp EC | $35.5M | 0.43% |
| Axalta Coating Systems Ltd EC | $35.2M | 0.42% |
| Jefferies Financial Group In EC | $34M | 0.41% |
| Crh PLC EC | $33.9M | 0.41% |
| Progressive Corp EC | $33.9M | 0.41% |
| Coca-cola Co/the EC | $33.9M | 0.41% |
| Intuitive Surgical Inc EC | $33.6M | 0.40% |
| Microchip Technology Inc EC | $33.5M | 0.40% |
Showing top 60 of 380 holdings.
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