Bridge Builder Trust · net assets $2.83B · 464 holdings as of June 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.9% · STIV: 1.8% · RE: 0.2% · EP: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $59.2M | $45M | $50.3M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $117M | $44.5M | $33.1M |
| Net realized gain (non-derivative) | $1.57M | $5.21M | $21.7M |
| Net unrealized appreciation (non-derivative) | $148M | $74.4M | $-11.9M |
The three months of the reporting period, as filed; month 3 ends June 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Asml Holding Nv /eur/ EC | $97.9M | 3.46% |
| Jpmorgan Us Govt Mmkt-im STIV | $51.2M | 1.81% |
| Roche Holding Ag /chf/ EC | $51.2M | 1.81% |
| Infineon Technologies Ag /eur/ EC | $51.1M | 1.81% |
| Taiwan Semiconductor-sp ADR EC | $50.4M | 1.78% |
| Totalenergies Se /eur/ EC | $34.5M | 1.22% |
| Aia Group Ltd /hkd/ EC | $34.1M | 1.21% |
| Sumitomo Mitsui Financia /jpy/ EC | $33.5M | 1.19% |
| Compass Group PLC EC | $32.9M | 1.16% |
| Siemens Ag-reg /eur/ EC | $29.7M | 1.05% |
| Daikin Industries Ltd /jpy/ EC | $28.5M | 1.01% |
| Air Liquide Sa /eur/ EC | $28.4M | 1.00% |
| Hoya Corp /jpy/ EC | $27M | 0.96% |
| Industria De Diseno Text /eur/ EC | $25.9M | 0.92% |
| Keyence Corp /jpy/ EC | $25.7M | 0.91% |
| Asm International Nv /eur/ EC | $25.3M | 0.90% |
| Dbs Group Holdings Ltd /sgd/ EC | $25M | 0.88% |
| Nestle Sa-reg /chf/ EC | $24.5M | 0.87% |
| Ing Groep Nv /eur/ EC | $24.3M | 0.86% |
| Novartis Ag-reg /chf/ EC | $24.3M | 0.86% |
| Sony Group Corp /jpy/ EC | $22M | 0.78% |
| Shell Plc-new /gbp/ EC | $21.6M | 0.77% |
| Merck Kgaa /eur/ EC | $21.2M | 0.75% |
| Lvmh Moet Hennessy Louis /eur/ EC | $20.9M | 0.74% |
| Murata Manufacturing Co /jpy/ EC | $20.6M | 0.73% |
| Hsbc Holdings PLC /gbp/ EC | $19.9M | 0.70% |
| Samsung Electronics Co L /krw/ EC | $19.8M | 0.70% |
| Safran Sa /eur/ EC | $19.5M | 0.69% |
| Lonza Group Ag-reg /chf/ EC | $19.3M | 0.68% |
| Astrazeneca PLC /gbp/ EC | $18.6M | 0.66% |
| L'oreal /eur/ EC | $18.4M | 0.65% |
| Shin-etsu Chemical Co Lt /jpy/ EC | $18.2M | 0.65% |
| Hitachi Ltd /jpy/ EC | $18.2M | 0.64% |
| Allianz Se Registered /eur/ EC | $17.7M | 0.63% |
| Michelin (cgde) /eur/ EC | $17.4M | 0.62% |
| Sap Se /eur/ EC | $17.3M | 0.61% |
| Tokyo Electron Ltd /jpy/ EC | $17.2M | 0.61% |
| Cie Financiere Richemo-a /chf/ EC | $17M | 0.60% |
| Tdk Corp /jpy/ EC | $16.9M | 0.60% |
| Rexel Sa /eur/ EC | $16.7M | 0.59% |
| Kbc Group Nv /eur/ EC | $16.6M | 0.59% |
| Ubs Group Ag-reg /chf/ EC | $16.1M | 0.57% |
| Reckitt Benckiser Group /gbp/ EC | $16M | 0.57% |
| Ferrari Nv /eur/ EC | $16M | 0.57% |
| Basf Se /eur/ EC | $16M | 0.57% |
| Alimentation Couche-tard /cad/ EC | $15.8M | 0.56% |
| Gsk PLC /gbp/ EC | $15.8M | 0.56% |
| Natwest Group PLC /gbp/ EC | $15.8M | 0.56% |
| Iberdrola Sa /eur/ EC | $15.5M | 0.55% |
| Sanofi /eur/ EC | $15.1M | 0.53% |
| Abb Ltd-reg /chf/ EC | $14.8M | 0.52% |
| Legrand Sa /eur/ EC | $14.3M | 0.51% |
| Kubota Corp /jpy/ EC | $14.2M | 0.50% |
| Banco Santander Sa /eur/ EC | $14.1M | 0.50% |
| Daimler Truck Holding Ag /eur/ EC | $13.7M | 0.49% |
| Bank Of Ireland Group Pl /eur/ EC | $13.7M | 0.48% |
| Vat Group Ag /chf/ EC | $13.6M | 0.48% |
| Amundi Sa /eur/ EC | $13.6M | 0.48% |
| Sgs Sa-reg /chf/ EC | $13.5M | 0.48% |
| National Grid PLC /gbp/ EC | $13.3M | 0.47% |
Showing top 60 of 464 holdings.
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