BBTSX Holdings Information

BBTSX is a mutual fund with a total of 949 individual holdings. The top holdings are JPMorgan U.S. Government Money Market Fund stock at 2.14%, Comfort Systems USA at 1.81%, FTAI Aviation at 1.01%, Ascendis Pharma at 0.96%, and TechnipFMC at 0.90%.

Total Holdings

949

Top 10 Percentage

10.58%

Asset Class

Equity

Fund Category

Mid-Cap Blend

Assets

3.56B

Forward PE Ratio

18.35

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MGMXX	JPMorgan U.S. Government Money Market Fund	2.14%	64,825,444
2	FIX	Comfort Systems USA, Inc.	1.81%	39,864
3	FTAI	FTAI Aviation Ltd.	1.01%	125,504
4	ASND	Ascendis Pharma A/S	0.96%	126,916
5	FTI	TechnipFMC plc	0.90%	395,582
6	ON	ON Semiconductor Corporation	0.83%	403,934
7	INSM	Insmed Incorporated	0.76%	140,354
8	RPM	RPM International Inc.	0.75%	228,184
9	KEYS	Keysight Technologies, Inc.	0.72%	77,660
10	JLL	Jones Lang LaSalle Incorporated	0.70%	70,063
11	KNX	Knight-Swift Transportation Holdings Inc.	0.70%	369,936
12	AEP	American Electric Power Company, Inc.	0.66%	151,776
13	CHRW	C.H. Robinson Worldwide, Inc.	0.65%	119,505
14	RRX	Regal Rexnord Corporation	0.65%	105,658
15	KEX	Kirby Corporation	0.65%	148,892
16	FITB	Fifth Third Bancorp	0.64%	419,739
17	TECH	Bio-Techne Corporation	0.64%	369,046
18	TER	Teradyne, Inc.	0.62%	63,638
19	TTC	The Toro Company	0.61%	198,855
20	LH	Labcorp Holdings Inc.	0.61%	68,826
21	FFIV	F5, Inc.	0.59%	62,046
22	GTES	Gates Industrial Corporation plc	0.59%	787,930
23	FE	FirstEnergy Corp.	0.59%	351,225
24	CHD	Church & Dwight Co., Inc.	0.57%	183,866
25	RSG	Republic Services, Inc.	0.56%	78,063

Showing 25 of 949 holdings

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As of Mar 31, 2026