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BBTLX Holdings List NMFQS:BBTLX

Large Blend | Bridge Builder
$17.80
↑ $0.04 (0.23%)
Last Updated: Aug 13, 2026

Bridge Builder Tax Managed Large Cap Fund (BBTLX) - Large Blend fund with $2.97 Billion in assets. The fund allocates 32.32% 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 4.80% of total assets. This is followed by APPLE INC 0.00000000 (4.72%) and NVIDIA CORP 0.00000000 (6.57%).

BBTLX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 4.80% - -
APPLE INC 0.00000000 4.72% - -
NVIDIA CORP 0.00000000 6.57% - -
AMAZON.COM INC 0.00000000 2.42% - -
ALPHABET INC-CL A 0.00000000 3.90% - -
META PLATFORMS INC-CLASS A 0.00000000 1.97% - -
BERKSHIRE HATHAWAY INC-CL B 0.00000000 1.59% - -
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 2.55% - -
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000 1.92% - -
BANK OF AMERICA CORP 0.00000000 1.60% - -
ALPHABET INC-CL C 0.00000000 1.77% - -
EXXON MOBIL CORP 0.00000000 1.74% - -

Asset Allocation

Bond 0.00%
Cash 0.95%
Non US Stock 3.23%
Not Classified 0.00%
Other 0.00%
US Stock 95.82%

Market Cap

AverageMarketCap 284427.77%
Giant 37.35%
Large 29.78%
Medium 23.58%
Micro 0.04%
Small 7.93%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 3.73%
Consumer Cyclical 6.67%
Financial Services 12.67%
Real Estate 2.12%
Consumer Defensive 3.35%
Healthcare 9.64%
Utilities 3.72%
Communication Services 11.05%
Energy 4.24%
Industrials 8.59%
Technology 34.23%

World Regions

Latin America 0.19%
North America 97.33%
Asia Developed 0.17%
Asia Emerging 0.32%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.18%
Europe Developed 1.80%
Europe Emerging 0.00%
United Kingdom 0.00%