BBVSX holdings — Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Small/Mid Cap Value Fund (BBVSX) held 2,231 positions with net assets of $10.4B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 8.8% of the fund, led by JPMORGAN US GOVT MMKT-IM, FAU6 XCME, SNDK.
BBVSX top holdings
- JPMORGAN US GOVT MMKT-IM — 1.92% ($201M)
- FAU6 XCME F/C S&P MID 400 EMINI SEP26 — 1.44% ($150M)
- SNDK SANDISK CORP — 0.86% ($89.3M)
- FTI TECHNIPFMC PLC — 0.82% ($86.1M)
- MRVL MARVELL TECHNOLOGY INC — 0.68% ($71.5M)
- HUBB HUBBELL INC — 0.65% ($67.7M)
- AZO AUTOZONE INC — 0.64% ($66.6M)
- HWM HOWMET AEROSPACE INC — 0.63% ($65.9M)
- RTYU6XCME F/C E-MINI RUSS 2000 SEP26 — 0.61% ($64.1M)
- RRX REGAL REXNORD CORP — 0.58% ($60.6M)
- MCHP MICROCHIP TECHNOLOGY INC — 0.58% ($60.2M)
- EVRG EVERGY INC — 0.57% ($59.9M)
- LNT ALLIANT ENERGY CORP — 0.57% ($59.8M)
- WEC WEC ENERGY GROUP INC — 0.55% ($57.4M)
- CMS CMS ENERGY CORP — 0.54% ($56.3M)
- CW CURTISS-WRIGHT CORP — 0.52% ($54.1M)
- BURL BURLINGTON STORES INC — 0.49% ($51.0M)
- GNRC GENERAC HOLDINGS INC — 0.48% ($50.2M)
- RKT ROCKET COS INC-CLASS A — 0.47% ($48.8M)
- EBAY EBAY INC — 0.46% ($47.6M)
- LPLA LPL FINANCIAL HOLDINGS INC — 0.46% ($47.6M)
- AMP AMERIPRISE FINANCIAL INC — 0.45% ($47.4M)
- AIG AMERICAN INTERNATIONAL GROUP — 0.45% ($47.0M)
- RCL ROYAL CARIBBEAN CRUISES LTD — 0.44% ($45.6M)
- CCL CARNIVAL CORP LTD — 0.44% ($45.6M)
What are BBVSX's top 10 holdings?
JPMORGAN US GOVT MMKT-IM (1.9%), FAU6 XCME (1.4%), SNDK (0.9%), FTI (0.8%), MRVL (0.7%), HUBB (0.6%), AZO (0.6%), HWM (0.6%), RTYU6XCME (0.6%), RRX (0.6%).
How many stocks are in BBVSX?
Bridge Builder Small/Mid Cap Value Fund reported 2,231 holdings as of June 30, 2026.