Bridge Builder Tax Managed Small/Mid Cap Fund (BBTSX) Fund Details & Analysis

Fund Information

Fund Category Mid-Cap Blend

Fund Family Bridge Builder

Fund Style Large

ISIN US10803R8438

CUSIP 10803R843

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $974.33 Million

Share Class Net Assets $-

Expense Ratio 0.42%

Expense Ratio Date -

Dividend Yield 0.01%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 10.38%

1-Year Return 22.74%

3-Year Return 13.27%

5-Year Return -%

NAV $14.46

Previous Close Price $14.35

Last Update 2026-03-31

Dividend Information

Dividend Yield 0.01%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Bridge Builder Tax Managed Small/Mid Cap Fund

The fund invests at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small- and mid-capitalization companies and other instruments, such as certain investment companies, with economic characteristics that seek to track the performance of securities of small- and mid-capitalization companies. It may also invest in other investment companies, including other open-end or closed-end investment companies and ETFs that have characteristics that are consistent with the fund’s investment objective.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 14260.06%

Giant 0.40%

Large 3.21%

Medium 46.99%

Micro 9.25%

Small 36.87%

Value & Growth Metrics

Book-Value Growth % 6.75%

Cash-Flow Growth % 7.20%

Dividend Yield % 1.11%

Historical Earnings % -0.88%

Long-Term Earnings % 11.05%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.13%	0.00%
Cash	2.27%	2.27%	0.00%	1.27%	0.00%
Non US Stock	3.58%	3.58%	0.00%	3.71%	1.86%
Not Classified	0.00%	0.00%	0.00%	0.00%	0.00%
Other	0.00%	0.00%	0.00%	0.31%	0.00%
US Stock	94.15%	94.15%	0.00%	95.10%	98.14%

Top Holdings

Name	Weight	Owned	Change
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	1.51%	-	-
AERCAP HOLDINGS NV 0.00000000	0.62%	-	-
CARLISLE COS INC 0.00000000	None	-	-
ARCH CAPITAL GROUP LTD 0.00000000	0.66%	-	-
TETRA TECH INC 0.00000000	0.67%	-	-
CHURCH DWIGHT CO INC 0.00000000	None	-	-
WATSCO INC 0.00000000	0.57%	-	-
CBRE GROUP INC - A 0.00000000	0.78%	-	-
RBC BEARINGS INC 0.00000000	0.58%	-	-
FAIR ISAAC CORP 0.00000000	0.60%	-	-
EAGLE MATERIALS INC 0.00000000	0.63%	-	-
JEFFERIES FINANCIAL GROUP IN 0.00000000	0.92%	-	-
GATES INDUSTRIAL CORP PLC 0.00000000	0.60%	-	-
GRAPHIC PACKAGING HOLDING CO 0.00000000	0.69%	-	-
ICON PLC 0.00000000	0.61%	-	-
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	1.97%	-	-
TERADYNE INC 0.00000000	0.96%	-	-
RPM INTERNATIONAL INC 0.00000000	0.61%	-	-
INSMED INC 0.00000000	0.61%	-	-
LATTICE SEMICONDUCTOR CORP 0.00000000	0.60%	-	-
ITT INC 0.00000000	0.56%	-	-
COMFORT SYSTEMS USA INC 0.00000000	1.32%	-	-
ASCENDIS PHARMA A/S - ADR 0.00000000	0.94%	-	-
FTAI AVIATION LTD 0.00000000	0.86%	-	-
ON SEMICONDUCTOR 0.00000000	0.70%	-	-
BIO-TECHNE CORP 0.00000000	0.69%	-	-
KNIGHT-SWIFT TRANSPORTATION 0.00000000	0.68%	-	-
C.H. ROBINSON WORLDWIDE INC 0.00000000	0.67%	-	-

See the full breakdown of BBTSX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.79%	89.13%	100.00%	0.00%
Bond Sector	Corporate	3.79%	3.72%	0.00%	0.00%
Bond Sector	Derivative	3.79%	0.21%	0.00%	0.00%
Bond Sector	Government	3.79%	5.22%	0.00%	0.00%
Bond Sector	Municipal	3.79%	0.00%	0.00%	0.00%
Bond Sector	Securitized	3.79%	1.72%	0.00%	0.00%
Cyclical	Basic Materials	4.18%	4.45%	0.00%	5.51%
Cyclical	Consumer Cyclical	10.27%	11.45%	0.00%	9.32%
Cyclical	Financial Services	11.95%	14.41%	0.00%	12.43%
Cyclical	Real Estate	4.27%	5.23%	0.00%	4.52%
Defensive	Consumer Defensive	3.18%	3.28%	0.00%	5.15%
Defensive	Healthcare	11.13%	10.62%	0.00%	8.10%
Defensive	Utilities	3.79%	3.27%	0.00%	6.48%
Sensitive	Communication Services	1.48%	2.16%	0.00%	2.55%
Sensitive	Energy	5.46%	5.53%	0.00%	7.43%
Sensitive	Industrials	26.38%	22.49%	0.00%	19.10%
Sensitive	Technology	17.92%	17.11%	0.00%	19.42%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.65%	0.30%	0.23%
Americas	North America	97.64%	97.15%	98.14%
Greater Asia	Asia Developed	0.21%	0.02%	-
Greater Asia	Asia Emerging	0.20%	0.03%	0.43%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.00%	-	-
Greater Europe	Africa/Middle East	0.00%	0.15%	-
Greater Europe	Europe Developed	0.59%	2.14%	0.92%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.72%	0.22%	0.28%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-27	$0.091	$0.000	None	-	-	-	-
2023-12-29	$0.093	$0.000	None	-	-	-	-
2023-12-27	$0.093	$0.093	USD	-	2023-12-26	2023-12-28	Annual
2022-12-27	$0.026	$0.026	USD	-	2022-12-23	2022-12-28	Annual

View the full dividend history for BBTSX.

Bridge Builder Tax Managed Small/Mid Cap Fund NMFQS:BBTSX