BBGSX
Bridge Builder Small/Mid Cap Growth Fund
Mutual fund
$17.43+0.16 (+0.93%)Close Oct 2, 2026
Top holdings
1,608 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| JPMORGAN US GOVT MMKT-IM | 2.7 | $304M |
| FIXCOMFORT SYSTEMS USA INC | 1.6 | $178M |
| F/C S&P MID 400 EMINI SEP26 | 1.5 | $167M |
| RBCRBC BEARINGS INC | 1.2 | $132M |
| ALABASTERA LABS INC | 1.1 | $126M |
| ASNDASCENDIS PHARMA A/S | 1.1 | $126M |
| LSCCLATTICE SEMICONDUCTOR CORP | 1.1 | $124M |
| ARGXARGENX SE - ADR | 1.1 | $120M |
| WSTWEST PHARMACEUTICAL SERVICES | 1.0 | $115M |
| BEBLOOM ENERGY CORP- A | 1.0 | $114M |
Asset classes
- Stocks
- 94.1%
- Real estate
- 2.9%
- Cash and equivalents
- 2.7%
- Derivatives
- 2.1%
- Net other assets
- −1.9%
Stock sectors
- Information Technology
- 23.4%
- Industrials
- 21.0%
- Health Care
- 18.5%
- Consumer Discretionary
- 8.9%
- Financials
- 8.1%
- Communication Services
- 3.8%
- Energy
- 3.2%
- Consumer Staples
- 2.6%
- Materials
- 2.2%
- Utilities
- 0.8%
- Real Estate
- 0.5%
- Not classified
- 1.1%
Countries
- United States
- 89.4%
- Denmark
- 1.1%
- Netherlands
- 1.1%
- Canada
- 1.0%
- Bermuda
- 0.9%
- United Kingdom
- 0.7%
- Sweden
- 0.6%
- Ireland
- 0.5%
- Other countries
- 1.7%