Bridge Builder Large Cap Growth Fund (BBGLX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Bridge Builder

Fund Style Large Growth

ISIN US10803R2076

CUSIP 10803R207

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $6.66 Billion

Share Class Net Assets $-

Expense Ratio 0.19%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 4.80%

3-Year Return 17.59%

5-Year Return 8.50%

NAV $25.03

Previous Close Price $24.87

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridge Builder Large Cap Growth Fund

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies that seek to track the performance of securities of large capitalization companies. The fund is non-diversified.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 612194.99%

Giant 54.86%

Large 30.32%

Medium 11.41%

Micro 0.03%

Small 0.49%

Value & Growth Metrics

Book-Value Growth % 13.97%

Cash-Flow Growth % 16.39%

Dividend Yield % 0.73%

Historical Earnings % 15.79%

Long-Term Earnings % 12.07%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	2.37%	2.37%	0.00%	1.37%	0.00%
Non US Stock	2.93%	2.93%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	94.71%	94.71%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP 0.00000000	9.44%	-	-
AMAZON.COM INC 0.00000000	6.06%	-	-
APPLE INC 0.00000000	7.52%	-	-
NVIDIA CORP 0.00000000	8.44%	-	-
VISA INC-CLASS A SHARES 0.00000000	2.74%	-	-
ALPHABET INC-CL A 0.00000000	3.35%	-	-
UNITEDHEALTH GROUP INC 0.00000000	2.30%	-	-
META PLATFORMS INC-CLASS A 0.00000000	3.70%	-	-
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	2.51%	-	-
BROADCOM INC 0.00000000	3.43%	-	-
WASTE MANAGEMENT INC 0.00000000	2.05%	-	-
NETFLIX INC 0.00000000	1.89%	-	-
INTUIT INC 0.00000000	1.64%	-	-

See the full breakdown of BBGLX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.37%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.37%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.37%	0.01%	0.00%	0.00%
Bond Sector	Government	0.37%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.37%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.37%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	1.00%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.04%	13.29%	0.00%	10.93%
Cyclical	Financial Services	10.95%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.44%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.36%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.21%	8.99%	0.00%	6.43%
Defensive	Utilities	0.37%	0.61%	0.00%	0.78%
Sensitive	Communication Services	12.30%	14.28%	0.00%	14.92%
Sensitive	Energy	1.09%	0.54%	0.00%	0.42%
Sensitive	Industrials	7.99%	6.62%	0.00%	7.75%
Sensitive	Technology	42.25%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	0.27%	0.27%
Americas	North America	96.86%	98.20%	99.34%
Greater Asia	Asia Developed	1.15%	0.53%	0.06%
Greater Asia	Asia Emerging	0.22%	0.00%	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	0.13%	-
Greater Europe	Europe Developed	0.93%	0.87%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	0.00%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.174	$0.174	USD	-	2023-12-26	2023-12-28	Annual
2022-12-27	$0.121	$0.121	USD	-	2022-12-23	2022-12-28	Annual
2021-12-27	$0.120	$0.120	USD	2021-12-27	2021-12-24	2021-12-27	Annual
2020-12-28	$0.114	$0.114	USD	-	2020-12-24	2020-12-28	Annual
2019-12-27	$0.141	$0.141	USD	-	2019-12-26	2019-12-30	Annual
2018-12-28	$0.138	$0.138	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.101	$0.101	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.094	$0.094	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-18	$0.052	$0.052	USD	2015-12-18	2015-12-17	2015-12-21	Other

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Bridge Builder Large Cap Growth Fund NMFQS:BBGLX