The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Bridge Builder Tax Managed Large Cap BBTLX
- NAV / 1-Day Return 14.44 / −0.07 %
- Total Assets 4.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.92%
- Turnover 19%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:44 PM GMT+0
Morningstar’s Analysis BBTLX
Will BBTLX 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 30.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.54 | 311.7 Mil | Technology |
Apple Inc | 4.98 | 237.7 Mil | Technology |
NVIDIA Corp | 4.49 | 214.1 Mil | Technology |
Amazon.com Inc | 3.12 | 149.0 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.31 | 110.1 Mil | Communication Services |
Meta Platforms Inc Class A | 2.07 | 98.9 Mil | Communication Services |
Berkshire Hathaway Inc Class B | 1.98 | 94.5 Mil | Financial Services |
UnitedHealth Group Inc | 1.87 | 89.1 Mil | Healthcare |
Eli Lilly and Co | 1.62 | 77.5 Mil | Healthcare |
Goldman Sachs FS Government Instl | 1.46 | 69.7 Mil | Cash and Equivalents |