BBGSX
Bridge Builder Small/Mid Cap Growth Fund
Mutual fund
$17.43+0.16 (+0.93%)Close Oct 2, 2026
Adjusted price
+6.20% total return, past year
Key statistics
- Net assets
- $10.8B
- Expense ratio
- 0.34%
- 52-week range
- $15.04$18.45
- From all-time high
- −17.51%
- Max drawdown
- −37.95%
- Volatility
- 20.40%
- Sharpe ratio
- 0.55
- Beta (5Y monthly)
- 1.08
- First close
- Apr 27, 2015
Returns
Total
- 1M
- −0.7%
- YTD
- +7.0%
- 1Y
- +6.2%
Per year
- 3Y
- +14.2%
- 5Y
- +2.9%
- 10Y
- +10.8%
- Since 2015
- +9.6%
Fund facts
As of Jun 30, 2026- Holdings
- 1,608
- Top 10 holdings
- 13.5%
- Stocks
- 94.1%
- Real estate
- 2.9%
- Cash
- 2.7%
Sectors
- Information Technology
- 23.4%
- Industrials
- 21.0%
- Health Care
- 18.5%
- Consumer Discretionary
- 8.9%
- Financials
- 8.1%
- Other
- 14.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| JPMorgan US Govt MMKT-IM | 2.7 |
| FIXComfort Systems USA, Inc. | 1.6 |
| F/C S&P Mid 400 Emini SEP26 | 1.5 |
| RBCRBC Bearings Incorporated | 1.2 |
| ALABAstera Labs, Inc. | 1.1 |
| ASNDAscendis Pharma A/S | 1.1 |
| LSCCLattice Semiconductor Corporation | 1.1 |
| ARGXargenx SE | 1.1 |
| WSTWest Pharmaceutical Services, Inc. | 1.0 |
| BEBloom Energy Corporation | 1.0 |
Annual returns
2015 from Apr 27 · 2026 through Oct 2