The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridge Builder Small/Mid Cap Value BBVSX
- NAV / 1-Day Return 14.23 / +0.78 %
- Total Assets 7.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.410%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Value
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 1.35%
- Turnover 41%
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 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 6.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 1.96 | 151.4 Mil | Cash and Equivalents |
Diamondback Energy Inc | 0.80 | 61.4 Mil | Energy |
Parker Hannifin Corp | 0.75 | 58.0 Mil | Industrials |
TechnipFMC PLC | 0.73 | 55.9 Mil | Energy |
Allstate Corp | 0.70 | 53.8 Mil | Financial Services |
DoorDash Inc Ordinary Shares - Class A | 0.66 | 50.7 Mil | Communication Services |
Ameriprise Financial Inc | 0.64 | 49.1 Mil | Financial Services |
nVent Electric PLC | 0.59 | 45.7 Mil | Industrials |
Constellium SE Class A | 0.59 | 45.6 Mil | Basic Materials |
American International Group Inc | 0.55 | 42.0 Mil | Financial Services |