The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Large Cap Growth BBGLX
- NAV / 1-Day Return 26.52 / −0.38 %
- Total Assets 26.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.190%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.66%
- Turnover 21%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BBGLX
Will BBGLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 8.09 | 2.1 Bil | Technology |
Amazon.com Inc | 6.86 | 1.8 Bil | Consumer Cyclical |
Apple Inc | 5.53 | 1.4 Bil | Technology |
NVIDIA Corp | 4.05 | 1.0 Bil | Technology |
Visa Inc Class A | 3.43 | 881.3 Mil | Financial Services |
Meta Platforms Inc Class A | 2.89 | 742.2 Mil | Communication Services |
UnitedHealth Group Inc | 2.88 | 739.6 Mil | Healthcare |
Alphabet Inc Class A | 2.36 | 607.4 Mil | Communication Services |
Goldman Sachs FS Government Instl | 2.33 | 599.9 Mil | Cash and Equivalents |
Thermo Fisher Scientific Inc | 2.03 | 522.9 Mil | Healthcare |