BBTSX holdings — Bridge Builder Tax Managed Small/Mid Cap Fund
Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX) held 944 positions with net assets of $3.56B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.0% of the fund, led by JPMORGAN US GOVT MMKT-IM, FIX, FTAI.
BBTSX top holdings
- JPMORGAN US GOVT MMKT-IM — 2.10% ($74.8M)
- FIX COMFORT SYSTEMS USA INC — 1.49% ($53.1M)
- FTAI FTAI AVIATION LTD — 0.95% ($34.0M)
- ASND ASCENDIS PHARMA A/S — 0.84% ($29.9M)
- MKSI MKS INC — 0.82% ($29.2M)
- RPM RPM INTERNATIONAL INC — 0.81% ($28.8M)
- KNX KNIGHT-SWIFT TRANSPORTATION — 0.79% ($28.0M)
- KEYS KEYSIGHT TECHNOLOGIES IN — 0.75% ($26.7M)
- RRX REGAL REXNORD CORP — 0.71% ($25.2M)
- FTI TECHNIPFMC PLC — 0.70% ($25.1M)
- JLL JONES LANG LASALLE INC — 0.68% ($24.1M)
- GATES INDUSTRIAL CORP PLC — 0.62% ($22.0M)
- RKLB ROCKET LAB CORP — 0.61% ($21.6M)
- LH LABCORP HOLDINGS INC — 0.61% ($21.5M)
- Q QNITY ELECTRONICS INC — 0.60% ($21.2M)
- AEP AMERICAN ELECTRIC POWER — 0.57% ($20.1M)
- RSG REPUBLIC SERVICES INC — 0.56% ($20.0M)
- FE FIRSTENERGY CORP — 0.56% ($19.9M)
- OKTA OKTA INC — 0.54% ($19.3M)
- CRS CARPENTER TECHNOLOGY — 0.54% ($19.3M)
- KEX KIRBY CORP — 0.54% ($19.1M)
- FITB FIFTH THIRD BANCORP — 0.53% ($18.9M)
- CHD CHURCH & DWIGHT CO INC — 0.52% ($18.4M)
- ON ON SEMICONDUCTOR — 0.50% ($17.8M)
- GMED GLOBUS MEDICAL INC-A — 0.50% ($17.7M)
What are BBTSX's top 10 holdings?
JPMORGAN US GOVT MMKT-IM (2.1%), FIX (1.5%), FTAI (1.0%), ASND (0.8%), MKSI (0.8%), RPM (0.8%), KNX (0.8%), KEYS (0.8%), RRX (0.7%), FTI (0.7%).
How many stocks are in BBTSX?
Bridge Builder Tax Managed Small/Mid Cap Fund reported 944 holdings as of June 30, 2026.