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BBGSX Holdings List NMFQS:BBGSX

Mid-Cap Growth | Bridge Builder
$17.61
↓ $-0.12 (-0.68%)
Last Updated: Aug 12, 2026

Bridge Builder Small/Mid Cap Growth Fund (BBGSX) - Mid-Cap Growth fund with $3.85 Billion in assets. The fund allocates 9.05% 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 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% - -

Asset Allocation

Bond 0.00%
Cash 2.84%
Non US Stock 2.39%
Not Classified 0.00%
Other 0.00%
US Stock 94.77%

Market Cap

AverageMarketCap 15594.89%
Giant 0.43%
Large 2.66%
Medium 50.62%
Micro 8.76%
Small 34.05%

Sector Weights

Cash and Equivalents 1.07%
Corporate 1.07%
Derivative 1.07%
Government 1.07%
Municipal 1.07%
Securitized 1.07%
Basic Materials 2.11%
Consumer Cyclical 9.70%
Financial Services 7.91%
Real Estate 3.52%
Consumer Defensive 2.41%
Healthcare 20.04%
Utilities 1.07%
Communication Services 3.05%
Energy 3.61%
Industrials 22.32%
Technology 24.26%

World Regions

Latin America 0.37%
North America 98.47%
Asia Developed 0.12%
Asia Emerging 0.53%
Australasia 0.01%
Japan 0.00%
Africa/Middle East 0.12%
Europe Developed 0.36%
Europe Emerging 0.00%
United Kingdom 0.03%