Bridge Builder Small/Mid Cap Value Fund
Bridge Builder Trust · 1 share class
Fund classification
Classified from what the fund holds · as of 2026 Q2
Bridge Builder Small/Mid Cap Value Fund is an actively managed U.S. equity fund. 15% of BBVSX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 95% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q4
The investment objective of Bridge Builder Small/Mid Cap Value Fund (the Fund or the Small/Mid Cap Value Fund) is to provide capital appreciation.
The fund combines investment strategies from eight sub-advisers, each managing an allocated portion of assets according to its own selection process. Most sub-advisers employ bottom-up fundamental analysis to identify small- and mid-capitalization companies trading below intrinsic value, while BlackRock tracks the Russell Midcap Value and Russell 2000 Value indices. Because the fund's returns depend on the security selections and performance of multiple independent sub-advisers, results will diverge from any single benchmark.
| Share class | Gross | Net |
|---|---|---|
| BBVSX | 0.67% | 0.38% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 58.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 92.22% |
| Real assets | 5.54% |
| Derivatives | 2.05% |
| Cash & short-term | 1.93% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Industrials | 20.3% |
| Financials | 16.5% |
| Information Technology | 12.0% |
| Consumer Discretionary | 10.6% |
| 10 smaller | 40.7% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
Based on what filers reported; a filer that never reported a flag also reads as none.
Risk profile
Interest-rate and credit-spread sensitivity, both in years · as of 2026Q2
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| MGMXX | JPMORGAN US GOVT MMKT-IMMGMXX | 1.93% | — | $201.03M | — |
| — | F/C S&P MID 400 EMINI SEP26 | 1.44% | — | $150.35M | — |
| SNDK | SANDISK CORPSNDK | 0.85% | $2,273.73 | $89.34M | 39.3K |
| FTI | TECHNIPFMC PLCFTI | 0.82% | $66.30 | $86.08M | 1.3M |
| MRVL | MARVELL TECHNOLOGY INCMRVL | 0.68% | $297.89 | $71.47M | 239.9K |
| HUBB | HUBBELL INCHUBB | 0.65% | $523.20 | $67.67M | 129.3K |
| AZO | AUTOZONE INCAZO | 0.64% | $3,195.94 | $66.61M | 20.8K |
| HWM | HOWMET AEROSPACE INCHWM | 0.63% | $268.86 | $65.94M | 245.3K |
| — | F/C E-MINI RUSS 2000 SEP26 | 0.61% | — | $64.11M | — |
| RRX | REGAL REXNORD CORPRRX | 0.58% | $238.19 | $60.63M | 254.6K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 8.84% of net assets, top 25 16.29%, across 2.2K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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