Morningstar

Bridge Builder Small/Mid Cap Value Fund BBVSX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 16.06  /  +0.25 %
  • Total Assets 10.3B
  • Adj. Expense Ratio
    0.380%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Mid-Cap Value
  • Investment Style Small Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.08%
  • Turnover 58%

USD | NAV as of Jul 15, 2026 | 1-Day Return as of Jul 15, 2026, 12:11 AM GMT+0

Morningstar’s Analysis BBVSX

Will BBVSX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBVSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBVSX 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 BBVSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Bridge Builder Small/Mid Cap Value holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings BBVSX

More BBVSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

JPMorgan US Government MMkt IM

1.89 201M
Cash and Equivalents

E-mini S&P MidCap 400 Future Sept 26

1.41 150M
—

SanDisk Corp Ordinary Shares

0.84 89M
Technology

TechnipFMC PLC

0.81 86M
Energy

Marvell Technology Inc

0.67 71M
Technology

Hubbell Inc

0.64 68M
Industrials

AutoZone Inc

0.63 67M
Consumer Cyclical

Howmet Aerospace Inc

0.62 66M
Industrials

E-mini Russell 2000 Index Future Sept 26

0.60 64M
—

Regal Rexnord Corp

0.57 61M
Industrials

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