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 13.18 / −0.45 %
- Total Assets 4.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Large Blend
- Investment Style Large Growth
- Min. Initial Investment —
- Status Open
- TTM Yield 1.03%
- Turnover 19%
USD | NAV as of May 30, 2024 | 1-Day Return as of May 30, 2024, 10:18 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 29.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 6.63 | 264.9 Mil | Technology |
Apple Inc | 4.02 | 160.5 Mil | Technology |
NVIDIA Corp | 3.50 | 139.7 Mil | Technology |
Amazon.com Inc | 3.48 | 139.2 Mil | Consumer Cyclical |
Alphabet Inc Class A | 2.59 | 103.3 Mil | Communication Services |
Meta Platforms Inc Class A | 2.10 | 83.8 Mil | Communication Services |
Goldman Sachs FS Government Instl | 2.05 | 82.0 Mil | Cash and Equivalents |
Berkshire Hathaway Inc Class B | 1.97 | 78.8 Mil | Financial Services |
UnitedHealth Group Inc | 1.83 | 73.0 Mil | Healthcare |
Visa Inc Class A | 1.63 | 65.3 Mil | Financial Services |