Bridge Builder Tax Managed Large Cap Fund (BBTLX) Fund Details & Analysis

Fund Information

Fund Category Large Blend

Fund Family Bridge Builder

Fund Style Large Blend

ISIN US10803R8503

CUSIP 10803R850

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $2.97 Billion

Share Class Net Assets $-

Expense Ratio 0.23%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.13%

1-Year Return 12.26%

3-Year Return 20.26%

5-Year Return -%

NAV $16.95

Previous Close Price $16.96

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.01%

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 Tax Managed Large Cap 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 large capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of large capitalization companies. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs that have characteristics that are consistent with the fund’s investment objective.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 290156.20%

Giant 41.83%

Large 27.87%

Medium 20.34%

Micro 0.10%

Small 8.41%

Value & Growth Metrics

Book-Value Growth % 7.95%

Cash-Flow Growth % 8.92%

Dividend Yield % 1.23%

Historical Earnings % 10.24%

Long-Term Earnings % 10.44%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.63%	0.00%
Cash	1.45%	1.45%	0.00%	1.42%	0.00%
Non US Stock	2.78%	2.78%	0.00%	2.27%	0.77%
Not Classified	0.00%	0.00%	0.00%	0.02%	0.00%
Other	0.00%	0.00%	0.00%	1.35%	0.00%
US Stock	95.77%	95.77%	0.00%	96.27%	99.23%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP 0.00000000	6.85%	-	-
APPLE INC 0.00000000	4.56%	-	-
NVIDIA CORP 0.00000000	6.25%	-	-
AMAZON.COM INC 0.00000000	2.89%	-	-
ALPHABET INC-CL A 0.00000000	3.03%	-	-
META PLATFORMS INC-CLASS A 0.00000000	2.74%	-	-
BERKSHIRE HATHAWAY INC-CL B 0.00000000	1.69%	-	-
UNITEDHEALTH GROUP INC 0.00000000	1.90%	-	-
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	2.97%	-	-
ELI LILLY CO 0.00000000	1.48%	-	-
VISA INC-CLASS A SHARES 0.00000000	1.98%	-	-
BROADCOM INC 0.00000000	2.44%	-	-
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	1.92%	-	-
BANK OF AMERICA CORP 0.00000000	1.53%	-	-

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

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.52%	71.85%	100.00%	100.00%
Bond Sector	Corporate	3.52%	3.97%	0.00%	0.00%
Bond Sector	Derivative	3.52%	0.00%	0.00%	0.00%
Bond Sector	Government	3.52%	10.55%	0.00%	0.00%
Bond Sector	Municipal	3.52%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.52%	13.63%	0.00%	0.00%
Cyclical	Basic Materials	3.58%	1.96%	0.00%	1.66%
Cyclical	Consumer Cyclical	7.70%	10.13%	0.00%	10.54%
Cyclical	Financial Services	13.98%	13.82%	0.00%	13.00%
Cyclical	Real Estate	2.10%	1.61%	0.00%	1.68%
Defensive	Consumer Defensive	3.53%	4.74%	0.00%	4.56%
Defensive	Healthcare	10.05%	10.28%	0.00%	9.60%
Defensive	Utilities	3.52%	2.35%	0.00%	2.20%
Sensitive	Communication Services	10.85%	10.16%	0.00%	11.02%
Sensitive	Energy	3.82%	2.83%	0.00%	2.82%
Sensitive	Industrials	8.11%	9.49%	0.00%	7.77%
Sensitive	Technology	32.74%	32.64%	0.00%	35.16%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.09%	0.16%	0.20%
Americas	North America	98.10%	97.83%	99.23%
Greater Asia	Asia Developed	0.34%	-	0.04%
Greater Asia	Asia Emerging	0.17%	0.02%	0.11%
Greater Asia	Australasia	0.00%	-	-
Greater Asia	Japan	0.07%	-	-
Greater Europe	Africa/Middle East	0.03%	-	-
Greater Europe	Europe Developed	0.82%	1.76%	0.37%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.39%	0.23%	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.134	$0.000	None	-	-	-	-
2023-12-29	$0.131	$0.000	None	-	-	-	-
2023-12-27	$0.131	$0.131	USD	-	2023-12-26	2023-12-28	Annual
2022-12-27	$0.031	$0.031	USD	-	2022-12-23	2022-12-28	Annual

Bridge Builder Tax Managed Large Cap Fund NMFQS:BBTLX