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BBGSX Holdings List NMFQS:BBGSX

Mid-Cap Growth | Bridge Builder
$17.28
↓ $-0.14 (-0.80%)
Last Updated: Oct 18, 2026

Bridge Builder Small/Mid Cap Growth (BBGSX) - Mid-Cap Growth fund with $3.85 Billion in assets. The fund allocates 9.29% 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 GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 at 2.58% of total assets. This is followed by TRADEWEB MARKETS INC-CLASS A 0.00000000 (0.87%) and DEXCOM INC 0.00000000 (None).

BBGSX 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 1.03% - -
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 1.07% - -
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 2.72% - -
PURE STORAGE INC - CLASS A 0.00000000 1.13% - -
RBC BEARINGS INC 0.00000000 1.18% - -
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 1.59% - -
WINGSTOP INC 0.00000000 0.75% - -
BLOOM ENERGY CORP- A 0.00000000 1.02% - -
WOODWARD INC 0.00000000 0.77% - -
FUTURE CONTRACT ON SP MID 400 EMINI SEP26 0.00000000 1.50% - -
ASTERA LABS INC 0.00000000 1.13% - -
ASCENDIS PHARMA A/S 0.00000000 1.13% - -
LATTICE SEMICONDUCTOR CORP 0.00000000 1.11% - -

Asset Allocation

Bond 0.00%
Cash 2.65%
Non US Stock 2.18%
Not Classified 0.00%
Other 0.00%
US Stock 95.17%

Market Cap

AverageMarketCap 14294.20%
Giant 0.43%
Large 3.40%
Medium 45.45%
Micro 10.45%
Small 37.26%

Sector Weights

Cash and Equivalents 0.85%
Corporate 0.85%
Derivative 0.85%
Government 0.85%
Municipal 0.85%
Securitized 0.85%
Basic Materials 2.24%
Consumer Cyclical 9.29%
Financial Services 9.39%
Real Estate 3.21%
Consumer Defensive 2.65%
Healthcare 22.65%
Utilities 0.85%
Communication Services 3.66%
Energy 4.27%
Industrials 17.72%
Technology 24.07%

World Regions

Latin America 0.33%
North America 98.82%
Asia Developed 0.08%
Asia Emerging 0.31%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 0.32%
Europe Emerging 0.00%
United Kingdom 0.04%