Bridge Builder Tax Managed Sm/Md Cp holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Bridge Builder Tax Managed Small/Mid Cap Fund BBTSX
- NAV / 1-Day Return 14.48 / −2.23 %
- Total Assets 3.3B
-
Adj. Expense Ratio
0.420%
- Expense Ratio 0.390%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.69%
- Turnover 52%
USD | NAV as of Jun 06, 2026 | 1-Day Return as of Jun 06, 2026, 1:58 AM GMT+0
Morningstar’s Analysis BBTSX
Will BBTSX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the BBTSX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of BBTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
JPMorgan US Government MMkt IM | 2.43 | 82M | Cash and Equivalents |
Comfort Systems USA Inc | 2.09 | 70M | Industrials |
Rocket Lab Corp | 1.15 | 39M | Industrials |
ON Semiconductor Corp | 1.11 | 37M | Technology |
FTAI Aviation Ltd | 0.97 | 33M | Industrials |
Knight-Swift Transportation Holdings Inc Class A | 0.81 | 27M | Industrials |
Keysight Technologies Inc | 0.78 | 26M | Technology |
RPM International Inc | 0.77 | 26M | Basic Materials |
TechnipFMC PLC | 0.77 | 26M | Energy |
Ascendis Pharma AS | 0.75 | 25M | Healthcare |
United States