The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Bridge Builder Tax Managed Sm/Md Cp BBTSX
- NAV / 1-Day Return 12.68 / +0.24 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.74%
- Turnover 36%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:44 PM GMT+0
Morningstar’s Analysis BBTSX
Will BBTSX 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 6.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 1.69 | 30.2 Mil | Cash and Equivalents |
CBRE Group Inc Class A | 0.80 | 14.3 Mil | Real Estate |
AerCap Holdings NV | 0.74 | 13.2 Mil | Industrials |
Tetra Tech Inc | 0.69 | 12.4 Mil | Industrials |
Arch Capital Group Ltd | 0.68 | 12.2 Mil | Financial Services |
Jefferies Financial Group Inc | 0.63 | 11.2 Mil | Financial Services |
RBC Bearings Inc | 0.62 | 11.0 Mil | Industrials |
Fair Isaac Corp | 0.61 | 11.0 Mil | Technology |
Allstate Corp | 0.61 | 10.9 Mil | Financial Services |
Watsco Inc Class A | 0.61 | 10.9 Mil | Industrials |