The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Bridge Builder Tax Managed Sm/Md Cp BBTSX
- NAV / 1-Day Return 11.69 / −0.34 %
- Total Assets 1.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.520%
- Distribution Fee Level Low
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment —
- Status Open
- TTM Yield 0.75%
- Turnover 36%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 11:29 PM GMT+0
Morningstar’s Analysis BBTSX
Will BBTSX 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 6.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 1.95 | 24.8 Mil | Cash and Equivalents |
Carlisle Companies Inc | 0.74 | 9.4 Mil | Industrials |
AerCap Holdings NV | 0.72 | 9.2 Mil | Industrials |
Eagle Materials Inc | 0.69 | 8.8 Mil | Basic Materials |
Tetra Tech Inc | 0.68 | 8.6 Mil | Industrials |
Lattice Semiconductor Corp | 0.67 | 8.5 Mil | Technology |
Pool Corp | 0.66 | 8.4 Mil | Industrials |
Lincoln Electric Holdings Inc | 0.65 | 8.2 Mil | Industrials |
Allstate Corp | 0.62 | 7.9 Mil | Financial Services |
Republic Services Inc | 0.62 | 7.9 Mil | Industrials |