logo
light
search

BBTLX Holdings List NMFQS:BBTLX

Large Blend | Bridge Builder
$17.96
↑ $0.09 (0.50%)
Last Updated: Jun 28, 2026

Bridge Builder Tax Managed Large Cap Fund (BBTLX) - Large Blend fund with $2.97 Billion in assets. The fund allocates 34.15% 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 6.32% of total assets. This is followed by APPLE INC 0.00000000 (4.86%) and NVIDIA CORP 0.00000000 (6.19%).

BBTLX Holdings

Name Weight Owned Change
MICROSOFT CORP 0.00000000 6.32% - -
APPLE INC 0.00000000 4.86% - -
NVIDIA CORP 0.00000000 6.19% - -
AMAZON.COM INC 0.00000000 2.68% - -
ALPHABET INC-CL A 0.00000000 3.81% - -
META PLATFORMS INC-CLASS A 0.00000000 2.32% - -
BERKSHIRE HATHAWAY INC-CL B 0.00000000 1.62% - -
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 2.65% - -
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 1.86% - -

Asset Allocation

Bond 0.00%
Cash 1.59%
Non US Stock 2.90%
Not Classified 0.00%
Other 0.00%
US Stock 95.51%

Market Cap

AverageMarketCap 299540.89%
Giant 41.59%
Large 26.70%
Medium 22.41%
Micro 0.03%
Small 7.56%

Sector Weights

Cash and Equivalents 3.87%
Corporate 3.87%
Derivative 3.87%
Government 3.87%
Municipal 3.87%
Securitized 3.87%
Basic Materials 3.95%
Consumer Cyclical 7.10%
Financial Services 12.28%
Real Estate 2.19%
Consumer Defensive 3.27%
Healthcare 8.64%
Utilities 3.87%
Communication Services 11.77%
Energy 4.46%
Industrials 8.79%
Technology 33.67%

World Regions

Latin America 0.15%
North America 97.69%
Asia Developed 0.12%
Asia Emerging 0.04%
Australasia 0.00%
Japan 0.00%
Africa/Middle East 0.09%
Europe Developed 1.91%
Europe Emerging 0.00%
United Kingdom 0.00%