Bridge Builder Large Cap Growth Fund

Bridge Builder Trust · Series S000048334 · 1 share classes

Equity fund · 100% stocks· rate + credit risk filed
One fund, 1 share classes:BBGLX
$26.28B NAV
312 positions · as of 2026-03-31 · filed 2026-05-22
data updated 2026-08-10

Fund profile

As filed in the prospectus · 2025 Q4

The investment objective of Bridge Builder Large Cap Growth Fund (the Fund or the Large Cap Growth Fund) is to provide capital appreciation.

Strategy · summarised

The fund combines the investment strategies of five sub-advisers, each applying its own selection process to large-capitalization securities. BlackRock tracks the Russell 1000 Growth Index; Jennison selects companies with superior earnings growth at attractive valuations; Lazard focuses on undervalued firms with strong financial productivity; Sustainable Growth Advisers identifies companies with predictable earnings and pricing power; and T. Rowe Price seeks growth companies with above-average earnings momentum. As a non-diversified fund, it may invest a greater portion of assets in a single issuer or small group of issuers than a diversified fund.

Expenses
0.19%one share class
Share classGrossNet
BBGLX0.45%0.19%

Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.

Portfolio turnover 44.00% · as of 2025 Q4

Allocation

Asset groups · long / short shown separately, never netted · 2026 Q1

101.89%
of net assets
Stocks99.50%
Derivatives2.36%
Real assets0.03%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

vs 2025Q4: 123 new229 exited

Largest new: F/C S&P500 EMINI FUT JUN26, SEA LTD-ADR, SARO, WBD, M, NVST, MRNA, FIG

Largest exited: IT, MDLZ, SBUX, CPNG, INDUSTRIA DE DISENO TEXT /EUR, CI, EW, ARES

Return profile

Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026

1-year
3-year
5-year
Volatility
Worst 3-yr fall
Cumulative return· Apr 2023 – Feb 2026

Mar 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.

Debt profile

What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-03-31

Avg coupon
Avg maturity
Flagged holdings
Defaulted: not reported
In arrears: not reported
Paid in kind: not reported

Based on what filers reported; a filer that never reported a flag also reads as none.

Risk profile

Interest-rate and credit-spread sensitivity, both in years · as of 2026Q1

Interest-rate duration
0.00 yr
approx. move per 100bp
Credit-spread duration
Not disclosed

Holdings

By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page

Issuer%NAVValue
NVIDIA CORPNVDA8.55%$2.25B
APPLE INCAAPL7.72%$2.03B
MICROSOFT CORPMSFT6.95%$1.83B
AMAZON.COM INCAMZN5.42%$1.42B
BROADCOM INCAVGO4.62%$1.22B
ALPHABET INC-CL AGOOGL4.19%$1.10B
VISA INC-CLASS A SHARESV2.57%$675.53M
META PLATFORMS INC-CLASS AMETA2.56%$673.01M
F/C S&P500 EMINI FUT JUN262.36%$620.61M
JPMORGAN US GOVT MMKT-IM2.15%$564.98M
Showing 10 of 312Sign in to see more

Top 10 positions are 47.10% of net assets, top 25 65.51%, across 312 issuers.

See more of this fund's book

More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.

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