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BBGLX Holdings List NMFQS:BBGLX

Large Growth | Bridge Builder
$25.03
↑ $0.16 (0.64%)
Last Updated: Mar 22, 2026

Bridge Builder Large Cap Growth Fund (BBGLX) - Large Growth fund with $6.66 Billion in assets. The fund allocates 49.49% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is MICROSOFT CORP 0.00000000 at 9.44% of total assets. This is followed by AMAZON.COM INC 0.00000000 (6.06%) and APPLE INC 0.00000000 (7.52%).

BBGLX 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% - -

Asset Allocation

Bond 0.00%
Cash 2.37%
Non US Stock 2.93%
Not Classified 0.00%
Other 0.00%
US Stock 94.71%

Market Cap

AverageMarketCap 612194.99%
Giant 54.86%
Large 30.32%
Medium 11.41%
Micro 0.03%
Small 0.49%

Sector Weights

Cash and Equivalents 0.37%
Corporate 0.37%
Derivative 0.37%
Government 0.37%
Municipal 0.37%
Securitized 0.37%
Basic Materials 1.00%
Consumer Cyclical 12.04%
Financial Services 10.95%
Real Estate 0.44%
Consumer Defensive 2.36%
Healthcare 9.21%
Utilities 0.37%
Communication Services 12.30%
Energy 1.09%
Industrials 7.99%
Technology 42.25%

World Regions

Latin America 0.27%
North America 98.20%
Asia Developed 0.53%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.13%
Europe Developed 0.87%
Europe Emerging 0.00%
United Kingdom 0.00%