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BBGLX Holdings List NMFQS:BBGLX

Large Growth | Bridge Builder
$26.80
↓ $-0.11 (-0.41%)
Last Updated: Aug 10, 2026

Bridge Builder Large Cap Growth Fund (BBGLX) - Large Growth fund with $6.66 Billion in assets. The fund allocates 47.40% 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 6.95% of total assets. This is followed by AMAZON.COM INC 0.00000000 (5.42%) and APPLE INC 0.00000000 (7.72%).

BBGLX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 6.95% - -
AMAZON.COM INC 0.00000000 5.42% - -
APPLE INC 0.00000000 7.72% - -
NVIDIA CORP 0.00000000 8.56% - -
VISA INC-CLASS A SHARES 0.00000000 2.57% - -
ALPHABET INC-CL A 0.00000000 4.19% - -
UNITEDHEALTH GROUP INC 0.00000000 2.30% - -
META PLATFORMS INC-CLASS A 0.00000000 2.56% - -
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 2.51% - -
BROADCOM INC 0.00000000 4.62% - -
WASTE MANAGEMENT INC 0.00000000 2.05% - -
NETFLIX INC 0.00000000 1.89% - -
INTUIT INC 0.00000000 1.64% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 2.15% - -
ELI LILLY CO 0.00000000 2.15% - -
FUTURE CONTRACT ON SP500 EMINI FUT JUN26 0.00000000 2.36% - -

Asset Allocation

Bond 0.00%
Cash 2.35%
Non US Stock 3.00%
Not Classified 0.00%
Other 0.00%
US Stock 94.65%

Market Cap

AverageMarketCap 587975.33%
Giant 49.56%
Large 30.30%
Medium 14.46%
Micro 0.10%
Small 1.79%

Sector Weights

Cash and Equivalents 0.29%
Corporate 0.29%
Derivative 0.29%
Government 0.29%
Municipal 0.29%
Securitized 0.29%
Basic Materials 1.29%
Consumer Cyclical 10.02%
Financial Services 10.37%
Real Estate 1.21%
Consumer Defensive 1.99%
Healthcare 8.63%
Utilities 0.29%
Communication Services 13.03%
Energy 0.94%
Industrials 9.66%
Technology 42.55%

World Regions

Latin America 0.25%
North America 97.59%
Asia Developed 1.04%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.23%
Europe Developed 0.83%
Europe Emerging 0.00%
United Kingdom 0.06%