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BBTLX Holdings List NMFQS:BBTLX

Large Blend | Bridge Builder
$18.08
↑ $0.02 (0.11%)
Last Updated: Oct 18, 2026

Bridge Builder Tax Managed Large Cap (BBTLX) - Large Blend fund with $2.97 Billion in assets. The fund allocates 31.43% 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 2.70% of total assets. This is followed by APPLE INC 0.00000000 (4.44%) and NVIDIA CORP 0.00000000 (7.15%).

BBTLX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 2.70% - -
APPLE INC 0.00000000 4.44% - -
NVIDIA CORP 0.00000000 7.15% - -
AMAZON.COM INC 0.00000000 2.13% - -
ALPHABET INC-CL A 0.00000000 5.33% - -
META PLATFORMS INC-CLASS A 0.00000000 1.38% - -
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 1.84% - -
VISA INC-CLASS A SHARES 0.00000000 1.58% - -
BROADCOM INC 0.00000000 2.71% - -
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 1.99% - -
EXXON MOBIL CORP 0.00000000 1.74% - -

Asset Allocation

Bond 0.00%
Cash 1.07%
Non US Stock 3.37%
Not Classified 0.00%
Other 0.00%
US Stock 95.56%

Market Cap

AverageMarketCap 305085.32%
Giant 39.87%
Large 27.68%
Medium 22.39%
Micro 0.41%
Small 8.39%

Sector Weights

Cash and Equivalents 3.36%
Corporate 3.36%
Derivative 3.36%
Government 3.36%
Municipal 3.36%
Securitized 3.36%
Basic Materials 3.20%
Consumer Cyclical 7.23%
Financial Services 12.77%
Real Estate 1.88%
Consumer Defensive 3.46%
Healthcare 9.93%
Utilities 3.36%
Communication Services 9.73%
Energy 5.08%
Industrials 7.93%
Technology 35.44%

World Regions

Latin America 0.34%
North America 97.21%
Asia Developed 0.48%
Asia Emerging 0.28%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.14%
Europe Developed 1.56%
Europe Emerging 0.00%
United Kingdom 0.00%