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MF · holdings as filed 2026-06-30

What's inside BBTLX?

Bridge Builder Tax Managed Large Cap Fund
Holdings
380
positions in the fund
Top 10
31%
of fund assets
Expense ratio
0.23%
net, per year
Fund size
$8B
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
N
NVDANVIDIA CORP
7.16%
2
G
GOOGLALPHABET INC-CL A
5.34%
3
A
AAPLAPPLE INC
4.44%
4
A
AVGOBROADCOM INC
2.71%
5
M
MSFTMICROSOFT CORP
2.71%
6
A
AMZNAMAZON.COM INC
2.13%
7
G
GOOGALPHABET INC-CL C
2.00%
8
L
LLYELI LILLY & CO
1.85%
9
V
VVISA INC-CLASS A SHARES
1.59%
10
M
METAMETA PLATFORMS INC-CLASS A
1.38%
11
B
BACBANK OF AMERICA CORP
1.34%
12
E
EXMOCEXXON MOBIL CORP
1.26%
13
B
BRK.BBERKSHIRE HATHAWAY INC-CL B
1.20%
14
J
JPMJPMORGAN CHASE & CO
1.12%
15
U
UNHUNITEDHEALTH GROUP INC
1.06%
16
A
ASMLASML HOLDING NV-NY REG SHS
0.98%
17
M
MGMXXJPMORGAN US GOVT MMKT-IM
0.95%
18
E
ETRENTERGY CORP
0.95%
19
A
ANETARISTA NETWORKS INC
0.92%
20
A
AMDADVANCED MICRO DEVICES
0.88%
Sectors tap a row to see its top 10 holdings
Top holdings — Information Technology
Your 10 largest positions in this sector
1
N
NVDANVIDIA CORP
7.16%
2
G
GOOGLALPHABET INC-CL A
5.34%
3
A
AAPLAPPLE INC
4.44%
4
A
AVGOBROADCOM INC
2.71%
5
M
MSFTMICROSOFT CORP
2.71%
6
G
GOOGALPHABET INC-CL C
2.00%
7
V
VVISA INC-CLASS A SHARES
1.59%
8
M
METAMETA PLATFORMS INC-CLASS A
1.38%
9
A
ASMLASML HOLDING NV-NY REG SHS
0.98%
10
A
ANETARISTA NETWORKS INC
0.92%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
N
NVDANVIDIA CORP
7.16%
2
G
GOOGLALPHABET INC-CL A
5.34%
3
A
AAPLAPPLE INC
4.44%
4
A
AVGOBROADCOM INC
2.71%
5
M
MSFTMICROSOFT CORP
2.71%
6
A
AMZNAMAZON.COM INC
2.13%
7
G
GOOGALPHABET INC-CL C
2.00%
8
L
LLYELI LILLY & CO
1.85%
9
V
VVISA INC-CLASS A SHARES
1.59%
10
M
METAMETA PLATFORMS INC-CLASS A
1.38%
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.