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BBGLX

Bridge Builder Large Cap Growth Fund

$26.73−0.10 (−0.37%)Close Nov 12, 2026

Adjusted price

+1.98% total return, past year

Key statistics

Net assets
$30.1B
Expense ratio
0.19%
52-week range
$22.85$29.13
All-time high close
$29.46 on Oct 28, 2025
From all-time high
−9.27%
Max drawdown
−32.31%
Volatility
18.81%
Sharpe ratio
0.73
Beta (5Y monthly)
1.08

Total

1M
−5.78%
YTD
+2.30%
1Y
+1.98%

Per year

3Y
+15.44%
5Y
+6.17%
10Y
+14.47%
Since 2015
+12.62%

Fund facts

As of Jun 30, 2026
Holdings
346
Top 10 holdings
45.7%
Stocks
96.7%
Cash
2.2%
Derivatives
2.2%

Sectors

Information Technology
41.2%
Communication Services
12.8%
Financials
10.9%
Industrials
9.4%
Consumer Discretionary
9.2%
Other
13.1%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation10.2
AAPLApple Inc.6.8
GOOGLAlphabet Inc.5.2
MSFTMicrosoft Corporation5.1
AMZNAmazon.com, Inc.4.2
AVGOBroadcom Inc.4.0
GOOGAlphabet Inc.2.7
VVisa Inc.2.6
LLYEli Lilly and Company2.5
AMDAdvanced Micro Devices, Inc.2.4