MF · holdings as filed 2026-06-30
What's inside BBGLX?
Bridge Builder Large Cap Growth Fund
- Holdings
- 346
- positions in the fund
- Top 10
- 45%
- of fund assets
- Expense ratio
- 0.19%
- net, per year
- Fund size
- $30B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | N  | NVDANVIDIA CORP | 9.99% | |
| 2 | A  | AAPLAPPLE INC | 6.69% | |
| 3 | G  | GOOGLALPHABET INC-CL A | 5.08% | |
| 4 | M  | MSFTMICROSOFT CORP | 4.98% | |
| 5 | A  | AMZNAMAZON.COM INC | 4.09% | |
| 6 | A  | AVGOBROADCOM INC | 3.96% | |
| 7 | G | GOOGALPHABET INC-CL C | 2.68% | |
| 8 | V  | VVISA INC-CLASS A SHARES | 2.58% | |
| 9 | L  | LLYELI LILLY & CO | 2.42% | |
| 10 | A  | AMDADVANCED MICRO DEVICES | 2.34% | |
| 11 | M  | MGMXXJPMORGAN US GOVT MMKT-IM | 2.20% | |
| 12 | M  | METAMETA PLATFORMS INC-CLASS A | 2.19% | |
| 13 | ? | —F/C S&P500 EMINI FUT SEP26 | 2.15% | |
| 14 | M  | MAMASTERCARD INC - A | 1.60% | |
| 15 | W  | WMWASTE MANAGEMENT INC | 1.44% | |
| 16 | A  | APHAMPHENOL CORP-CL A | 1.30% | |
| 17 | G  | GEGENERAL ELECTRIC | 1.25% | |
| 18 | N  | NFLXNETFLIX INC | 1.19% | |
| 19 | Y  | YUMYUM! BRANDS INC | 1.07% | |
| 20 | D  | DHRDANAHER CORP | 1.02% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
9.99%2
A
AAPLAPPLE INC
6.69%3
G
GOOGLALPHABET INC-CL A
5.08%4
M
MSFTMICROSOFT CORP
4.98%5
A
AVGOBROADCOM INC
3.96%6
G
GOOGALPHABET INC-CL C
2.68%7
V
VVISA INC-CLASS A SHARES
2.58%8
A
AMDADVANCED MICRO DEVICES
2.34%9
M
METAMETA PLATFORMS INC-CLASS A
2.19%10
M
MAMASTERCARD INC - A
1.60%Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
9.99%2
A
AAPLAPPLE INC
6.69%3
G
GOOGLALPHABET INC-CL A
5.08%4
M
MSFTMICROSOFT CORP
4.98%5
A
AMZNAMAZON.COM INC
4.09%6
A
AVGOBROADCOM INC
3.96%7
G
GOOGALPHABET INC-CL C
2.68%8
V
VVISA INC-CLASS A SHARES
2.58%9
L
LLYELI LILLY & CO
2.42%10
A
AMDADVANCED MICRO DEVICES
2.34%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.