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BBGLX Holdings List NMFQS:BBGLX

None | Bridge Builder
$27.90
↓ $-0.24 (-0.85%)
Last Updated: Oct 16, 2026

Bridge Builder Large Cap Growth (BBGLX) - mutual fund with $6.66 Billion in assets. The fund allocates 45.47% 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 5.08% of total assets. This is followed by AMAZON.COM INC 0.00000000 (4.17%) and APPLE INC 0.00000000 (6.82%).

BBGLX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 5.08% - -
AMAZON.COM INC 0.00000000 4.17% - -
APPLE INC 0.00000000 6.82% - -
NVIDIA CORP 0.00000000 10.18% - -
VISA INC-CLASS A SHARES 0.00000000 2.63% - -
ALPHABET INC-CL A 0.00000000 5.18% - -
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 4.04% - -
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 2.46% - -
FUTURE CONTRACT ON SP500 EMINI FUT JUN26 0.00000000 2.36% - -
ALPHABET INC-CL C 0.00000000 2.73% - -
ADVANCED MICRO DEVICES 0.00000000 2.38% - -

Asset Allocation

Bond 0.00%
Cash 2.10%
Non US Stock 2.67%
Not Classified 0.00%
Other 0.00%
US Stock 95.24%

Market Cap

AverageMarketCap 630785.88%
Giant 52.82%
Large 27.66%
Medium 15.13%
Micro 0.00%
Small 1.88%

Sector Weights

Cash and Equivalents 0.05%
Corporate 0.05%
Derivative 0.05%
Government 0.05%
Municipal 0.05%
Securitized 0.05%
Basic Materials 1.38%
Consumer Cyclical 8.73%
Financial Services 10.29%
Real Estate 1.20%
Consumer Defensive 1.39%
Healthcare 7.89%
Utilities 0.05%
Communication Services 12.63%
Energy 1.08%
Industrials 9.07%
Technology 46.29%

World Regions

Latin America 0.27%
North America 98.02%
Asia Developed 0.77%
Asia Emerging 0.00%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.15%
Europe Developed 0.79%
Europe Emerging 0.00%
United Kingdom 0.00%