The portfolio maintains a sizable cost advantage over competitors, priced within the least expensive fee quintile among peers.
Bridge Builder Small/Mid Cap Value BBVSX
- NAV / 1-Day Return 15.41 / +0.39 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Small Value
- Min. Initial Investment 0
- Status Open
- TTM Yield 1.24%
- Turnover 41%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BBVSX
Will BBVSX 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 6.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 1.75 | 148.8 Mil | Cash and Equivalents |
Cencora Inc | 0.84 | 71.1 Mil | Healthcare |
Extra Space Storage Inc | 0.71 | 60.9 Mil | Real Estate |
Royal Caribbean Group | 0.67 | 56.8 Mil | Consumer Cyclical |
AutoZone Inc | 0.62 | 52.8 Mil | Consumer Cyclical |
Ameriprise Financial Inc | 0.59 | 50.1 Mil | Financial Services |
EastGroup Properties Inc | 0.58 | 49.6 Mil | Real Estate |
Toll Brothers Inc | 0.57 | 48.2 Mil | Consumer Cyclical |
Parker Hannifin Corp | 0.56 | 47.9 Mil | Industrials |
Allegion PLC | 0.53 | 45.4 Mil | Industrials |