The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Large Cap Value BBVLX
- NAV / 1-Day Return 18.68 / +0.32 %
- Total Assets 23.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.77%
- 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 BBVLX
Will BBVLX 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 2.10 | 477.2 Mil | Cash and Equivalents |
UnitedHealth Group Inc | 1.50 | 340.4 Mil | Healthcare |
Texas Instruments Inc | 1.40 | 316.9 Mil | Technology |
Philip Morris International Inc | 1.36 | 308.7 Mil | Consumer Defensive |
Medtronic PLC | 1.29 | 293.5 Mil | Healthcare |
Chubb Ltd | 1.26 | 284.8 Mil | Financial Services |
Merck & Co Inc | 1.13 | 256.9 Mil | Healthcare |
United Parcel Service Inc Class B | 1.10 | 250.2 Mil | Industrials |
Microsoft Corp | 1.10 | 249.8 Mil | Technology |
Alphabet Inc Class C | 1.06 | 239.7 Mil | Communication Services |