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BBTLX Holdings List NMFQS:BBTLX

Large Blend | Bridge Builder
$16.95
↓ $-0.01 (-0.06%)
Last Updated: Feb 11, 2026

Bridge Builder Tax Managed Large Cap Fund (BBTLX) is a 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 1.45%
Non US Stock 2.78%
Not Classified 0.00%
Other 0.00%
US Stock 95.77%

Market Cap

AverageMarketCap 290156.20%
Giant 41.83%
Large 27.87%
Medium 20.34%
Micro 0.10%
Small 8.41%

Sector Weights

Cash and Equivalents 3.52%
Corporate 3.52%
Derivative 3.52%
Government 3.52%
Municipal 3.52%
Securitized 3.52%
Basic Materials 3.58%
Consumer Cyclical 7.70%
Financial Services 13.98%
Real Estate 2.10%
Consumer Defensive 3.53%
Healthcare 10.05%
Utilities 3.52%
Communication Services 10.85%
Energy 3.82%
Industrials 8.11%
Technology 32.74%

World Regions

Latin America 0.16%
North America 97.83%
Asia Developed 0.00%
Asia Emerging 0.02%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.00%
Europe Developed 1.76%
Europe Emerging 0.00%
United Kingdom 0.23%