The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridge Builder Large Cap Value BBVLX
- NAV / 1-Day Return 17.11 / +0.06 %
- Total Assets 20.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.230%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment —
- Status Open
- TTM Yield 1.82%
- Turnover 21%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:14 PM GMT+0
Morningstar’s Analysis BBVLX
Will BBVLX 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 12.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 2.61 | 554.2 Mil | Cash and Equivalents |
Merck & Co Inc | 1.48 | 315.0 Mil | Healthcare |
Medtronic PLC | 1.31 | 278.6 Mil | Healthcare |
Microsoft Corp | 1.26 | 268.2 Mil | Technology |
Chubb Ltd | 1.25 | 266.6 Mil | Financial Services |
Alphabet Inc Class C | 1.22 | 258.4 Mil | Communication Services |
Vertiv Holdings Co Class A | 1.19 | 251.9 Mil | Industrials |
Visa Inc Class A | 1.18 | 249.9 Mil | Financial Services |
Texas Instruments Inc | 1.15 | 244.5 Mil | Technology |
Comcast Corp Class A | 1.14 | 242.7 Mil | Communication Services |