Bridge Builder Trust · net assets $3.56B · 944 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 95.1% · RE: 2.8% · STIV: 2.1%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $103M | $67.4M | $70.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $110M | $47.9M | $43.5M |
| Net realized gain (non-derivative) | $-7.96M | $6.17M | $40.5M |
| Net unrealized appreciation (non-derivative) | $262M | $62.8M | $117M |
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 | $74.8M | 2.10% |
| Comfort Systems Usa Inc EC | $53.1M | 1.49% |
| Ftai Aviation Ltd EC | $34M | 0.95% |
| Ascendis Pharma A/s EC | $29.9M | 0.84% |
| Mks Inc EC | $29.2M | 0.82% |
| Rpm International Inc EC | $28.8M | 0.81% |
| Knight-swift Transportation EC | $28M | 0.79% |
| Keysight Technologies In EC | $26.7M | 0.75% |
| Regal Rexnord Corp EC | $25.2M | 0.71% |
| Technipfmc PLC EC | $25.1M | 0.70% |
| Jones Lang Lasalle Inc EC | $24.1M | 0.68% |
| Gates Industrial Corp PLC EC | $22M | 0.62% |
| Rocket Lab Corp EC | $21.6M | 0.61% |
| Labcorp Holdings Inc EC | $21.5M | 0.61% |
| Qnity Electronics Inc EC | $21.2M | 0.60% |
| American Electric Power EC | $20.1M | 0.57% |
| Republic Services Inc EC | $20M | 0.56% |
| Firstenergy Corp EC | $19.9M | 0.56% |
| Okta Inc EC | $19.3M | 0.54% |
| Carpenter Technology EC | $19.3M | 0.54% |
| Kirby Corp EC | $19.1M | 0.54% |
| Fifth Third Bancorp EC | $18.9M | 0.53% |
| Church & Dwight Co Inc EC | $18.4M | 0.52% |
| On Semiconductor EC | $17.8M | 0.50% |
| Globus Medical Inc-a EC | $17.7M | 0.50% |
| Charles River Laboratories EC | $17.4M | 0.49% |
| Insmed Inc EC | $17M | 0.48% |
| Axon Enterprise Inc EC | $17M | 0.48% |
| Natera Inc EC | $16.9M | 0.48% |
| Astera Labs Inc EC | $16.6M | 0.47% |
| Somnigroup International Inc EC | $16.5M | 0.46% |
| Toro Co EC | $16.5M | 0.46% |
| F5 Inc EC | $16.4M | 0.46% |
| Umb Financial Corp EC | $16.4M | 0.46% |
| Roku Inc EC | $16.2M | 0.46% |
| Cdw Corp/de EC | $16.1M | 0.45% |
| Tapestry Inc EC | $15.9M | 0.45% |
| Bio-techne Corp EC | $15.9M | 0.45% |
| Keurig Dr Pepper Inc EC | $15.7M | 0.44% |
| Affirm Holdings Inc EC | $15.5M | 0.43% |
| Revvity Inc EC | $15.2M | 0.43% |
| First Citizens Bcshs -cl A EC | $15M | 0.42% |
| Arch Capital Group Ltd EC | $14.9M | 0.42% |
| Td Synnex Corp EC | $14.8M | 0.42% |
| Sharkninja Inc EC | $14.8M | 0.42% |
| Rhythm Pharmaceuticals Inc EC | $14.6M | 0.41% |
| Reliance Inc EC | $14.4M | 0.41% |
| Autozone Inc EC | $14.1M | 0.40% |
| Standardaero Inc EC | $13.9M | 0.39% |
| Valero Energy Corp EC | $13.8M | 0.39% |
| Baker Hughes Co EC | $13.8M | 0.39% |
| Lincoln Electric Holdings EC | $13.7M | 0.39% |
| Idacorp Inc EC | $13.3M | 0.37% |
| Aercap Holdings Nv EC | $13.2M | 0.37% |
| Globe Life Inc EC | $13.2M | 0.37% |
| Borgwarner Inc EC | $13.2M | 0.37% |
| Dynatrace Inc EC | $13.1M | 0.37% |
| Guardant Health Inc EC | $13M | 0.36% |
| Pool Corp EC | $12.8M | 0.36% |
| American Water Works Co Inc EC | $12.6M | 0.36% |
Showing top 60 of 944 holdings.
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