Bridge Builder Small/Mid Cap Growth Fund (BBGSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Growth

Fund Family Bridge Builder

Fund Style Large

ISIN US10803R4056

CUSIP 10803R405

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $3.85 Billion

Share Class Net Assets $-

Expense Ratio 0.34%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 8.10%

1-Year Return 14.95%

3-Year Return 11.68%

5-Year Return 3.37%

NAV $17.61

Previous Close Price $17.73

Last Update 2026-06-30

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 Small/Mid 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 small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 15594.89%

Giant 0.43%

Large 2.66%

Medium 50.62%

Micro 8.76%

Small 34.05%

Value & Growth Metrics

Book-Value Growth % -11.04%

Cash-Flow Growth % 2.93%

Dividend Yield % 0.65%

Historical Earnings % 0.03%

Long-Term Earnings % 12.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.16%	0.00%
Cash	2.84%	2.84%	0.00%	1.47%	0.00%
Non US Stock	2.39%	2.39%	0.00%	3.89%	2.23%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	0.73%	0.00%
US Stock	94.77%	94.77%	0.00%	94.17%	97.77%

Top Holdings

Name	Weight	Owned	Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	2.58%	-	-
TRADEWEB MARKETS INC-CLASS A 0.00000000	0.87%	-	-
DEXCOM INC 0.00000000	None	-	-
AXON ENTERPRISE INC 0.00000000	0.74%	-	-
WEST PHARMACEUTICAL SERVICES 0.00000000	0.86%	-	-
FORTIVE CORP 0.00000000	1.15%	-	-
XYLEM INC 0.00000000	0.82%	-	-
ONTO INNOVATION INC 0.00000000	None	-	-
TYLER TECHNOLOGIES INC 0.00000000	1.03%	-	-
ARGENX SE - ADR 0.00000000	1.00%	-	-
SPOTIFY TECHNOLOGY SA 0.00000000	0.90%	-	-
ASCENDIS PHARMA A/S - ADR 0.00000000	1.36%	-	-
NUTANIX INC - A 0.00000000	0.97%	-	-
VEEVA SYSTEMS INC-CLASS A 0.00000000	0.94%	-	-
GUIDEWIRE SOFTWARE INC 0.00000000	0.87%	-	-
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	3.31%	-	-
PURE STORAGE INC - CLASS A 0.00000000	1.13%	-	-
RBC BEARINGS INC 0.00000000	1.35%	-	-
INSMED INC 0.00000000	1.17%	-	-
BWX TECHNOLOGIES INC 0.00000000	0.83%	-	-
CARVANA CO 0.00000000	0.81%	-	-
COMFORT SYSTEMS USA INC 0.00000000	1.25%	-	-
WINGSTOP INC 0.00000000	0.75%	-	-
BLOOM ENERGY CORP- A 0.00000000	0.96%	-	-
WOODWARD INC 0.00000000	0.77%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	1.07%	87.04%	100.00%	0.00%
Bond Sector	Corporate	1.07%	0.80%	0.00%	0.00%
Bond Sector	Derivative	1.07%	0.92%	0.00%	0.00%
Bond Sector	Government	1.07%	8.24%	0.00%	0.00%
Bond Sector	Municipal	1.07%	0.00%	0.00%	0.00%
Bond Sector	Securitized	1.07%	3.00%	0.00%	0.00%
Cyclical	Basic Materials	2.11%	1.93%	0.00%	6.11%
Cyclical	Consumer Cyclical	9.70%	14.58%	0.00%	10.92%
Cyclical	Financial Services	7.91%	8.94%	0.00%	10.83%
Cyclical	Real Estate	3.52%	1.52%	0.00%	3.63%
Defensive	Consumer Defensive	2.41%	1.43%	0.00%	2.00%
Defensive	Healthcare	20.04%	15.01%	0.00%	7.37%
Defensive	Utilities	1.07%	1.35%	0.00%	3.23%
Sensitive	Communication Services	3.05%	3.92%	0.00%	2.49%
Sensitive	Energy	3.61%	3.71%	0.00%	2.97%
Sensitive	Industrials	22.32%	24.46%	0.00%	24.75%
Sensitive	Technology	24.26%	23.15%	0.00%	25.69%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.66%	0.37%	0.75%
Americas	North America	97.46%	98.47%	97.78%
Greater Asia	Asia Developed	0.13%	0.12%	-
Greater Asia	Asia Emerging	0.26%	0.53%	0.50%
Greater Asia	Australasia	0.01%	0.01%	-
Greater Asia	Japan	0.06%	-	-
Greater Europe	Africa/Middle East	0.11%	0.12%	-
Greater Europe	Europe Developed	0.82%	0.36%	0.34%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.47%	0.03%	0.64%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-27	$0.045	$0.045	USD	-	2023-12-26	2023-12-28	Annual
2022-12-27	$0.022	$0.022	USD	-	2022-12-23	2022-12-28	Annual
2021-12-27	$0.012	$0.012	USD	2021-12-27	2021-12-24	2021-12-27	Annual
2020-12-28	$0.038	$0.038	USD	-	2020-12-24	2020-12-28	Annual
2019-12-27	$0.052	$0.052	USD	-	2019-12-26	2019-12-30	Annual
2019-03-29	$0.057	$0.057	USD	-	-	-	-
2018-12-28	$0.047	$0.047	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.041	$0.041	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.038	$0.038	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-18	$0.025	$0.025	USD	2015-12-18	2015-12-17	2015-12-21	Other

View the full dividend history for BBGSX.

Bridge Builder Small/Mid Cap Growth Fund NMFQS:BBGSX