Bridge Builder Small/Mid Cap Value Fund (BBVSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.48
-0.29 (-1.96%)
Jul 15, 2025, 4:00 PM EDT

BBVSX Holdings List

No.SymbolName WeightShares
1FGTXXGoldman Sachs Financial Square Government Fund2.04%173,035,498
2AZOAutoZone, Inc.0.72%16,512
3PHParker-Hannifin Corporation0.68%83,170
4SYFSynchrony Financial0.65%828,653
5AIGAmerican International Group, Inc.0.58%577,159
6FTITechnipFMC plc0.58%1,422,377
7LPLALPL Financial Holdings Inc.0.57%129,625
8HUBBHubbell Incorporated0.55%115,280
9COHRCoherent Corp.0.55%527,641
10AMPAmeriprise Financial, Inc.0.54%85,325
11TWTradeweb Markets Inc.0.53%307,437
12WCCWESCO International, Inc.0.52%237,217
13TXTTextron Inc.0.51%538,091
14BURLBurlington Stores, Inc.0.50%183,100
15VMCVulcan Materials Company0.48%157,356
16CACICACI International Inc0.47%84,318
17ONBOld National Bancorp0.46%1,852,203
18EBAYeBay Inc.0.46%530,533
19TOLToll Brothers, Inc.0.45%338,641
20LECOLincoln Electric Holdings, Inc.0.45%185,392
21RRRRed Rock Resorts, Inc.0.45%729,899
22AXONAxon Enterprise, Inc.0.44%45,695
23ALLEAllegion plc0.44%262,138
24RRXRegal Rexnord Corporation0.44%258,611
25ZIONZions Bancorporation, National Association0.44%716,551
As of Jun 30, 2025
Showing 25 of 2360
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