logo
light
search

BBTLX Holdings List NMFQS:BBTLX

Large Blend | Bridge Builder
$16.96
↓ $-0.05 (-0.29%)
Last Updated: Mar 28, 2026

Bridge Builder Tax Managed Large Cap Fund (BBTLX) - Large Blend fund with $2.97 Billion in assets. The fund allocates 34.36% 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 6.85% of total assets. This is followed by APPLE INC 0.00000000 (4.56%) and NVIDIA CORP 0.00000000 (6.25%).

BBTLX 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% - -

Asset Allocation

Bond 0.00%
Cash 1.06%
Non US Stock 3.14%
Not Classified 0.00%
Other 0.00%
US Stock 95.80%

Market Cap

AverageMarketCap 286824.58%
Giant 43.04%
Large 26.37%
Medium 22.27%
Micro 0.05%
Small 7.21%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 3.92%
Consumer Cyclical 7.49%
Financial Services 13.47%
Real Estate 2.31%
Consumer Defensive 3.59%
Healthcare 9.84%
Utilities 3.52%
Communication Services 11.34%
Energy 4.31%
Industrials 8.21%
Technology 32.01%

World Regions

Latin America 0.21%
North America 97.47%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.03%
Europe Developed 2.03%
Europe Emerging 0.00%
United Kingdom 0.23%