BBTSX Holdings Information

BBTSX is a mutual fund with a total of 944 individual holdings. The top holdings are JPMorgan US Government MMkt IM stock at 2.10%, Comfort Systems USA at 1.49%, FTAI Aviation at 0.95%, Ascendis Pharma at 0.84%, and MKS Inc. at 0.82%.

Total Holdings

944

Top 10 Percentage

9.97%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.32B

Forward PE Ratio

n/a

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan US Government MMkt IM	2.10%	74,780,954
2	FIX	Comfort Systems USA, Inc.	1.49%	26,791
3	FTAI	FTAI Aviation Ltd.	0.95%	125,504
4	ASND	Ascendis Pharma A/S	0.84%	112,029
5	MKSI	MKS Inc.	0.82%	65,726
6	RPM	RPM International Inc.	0.81%	258,753
7	KNX	Knight-Swift Transportation Holdings Inc.	0.79%	359,554
8	KEYS	Keysight Technologies, Inc.	0.75%	76,268
9	RRX	Regal Rexnord Corporation	0.71%	105,658
10	FTI	TechnipFMC plc	0.70%	377,925
11	JLL	Jones Lang LaSalle Incorporated	0.68%	77,742
12	GTES	Gates Industrial Corporation Ltd.	0.62%	787,930
13	RKLB	Rocket Lab Corporation	0.61%	212,394
14	LH	Labcorp Holdings Inc.	0.61%	76,964
15	Q	Qnity Electronics, Inc.	0.60%	129,709
16	AEP	American Electric Power Company, Inc.	0.57%	147,236
17	RSG	Republic Services, Inc.	0.56%	93,936
18	FE	FirstEnergy Corp.	0.56%	417,834
19	OKTA	Okta, Inc.	0.54%	141,783
20	CRS	Carpenter Technology Corporation	0.54%	31,300
21	KEX	Kirby Corporation	0.54%	140,252
22	FITB	Fifth Third Bancorp	0.53%	334,562
23	CHD	Church & Dwight Co., Inc.	0.52%	189,442
24	ON	ON Semiconductor Corporation	0.50%	188,481
25	GMED	Globus Medical, Inc.	0.50%	224,128

Showing 25 of 944 holdings

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As of Jun 30, 2026