Bridge Builder Large Cap Value Fund
Bridge Builder Trust · Series S000048335 · 1 share classes
data updated 2026-08-10
Fund profile
As filed in the prospectus · 2025 Q4
The investment objective of Bridge Builder Large Cap Value Fund (the Fund or the Large Cap Value Fund) is to provide capital appreciation.
The fund combines the investment strategies of seven sub-advisers, each employing distinct value-oriented approaches to select large-capitalization U.S. equities. Strategies range from fundamental analysis seeking undervalued companies with solid finances to quantitative screening for securities trading below intrinsic value to index tracking of the Russell 1000 Value Index. Because the fund's holdings and performance depend on the security selections and allocations made by its multiple sub-advisers, results will reflect the divergent approaches and timing decisions of each.
| Share class | Gross | Net |
|---|---|---|
| BBVLX | 0.46% | 0.23% |
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Portfolio turnover 29.00% · as of 2025 Q4
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 97.61% |
| Real assets | 2.56% |
| Derivatives | 0.03% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to 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
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
More of this fund’s sensitivity sits in credit spreads than in interest rates — a rate rally that comes with a credit selloff works against it.
Where the loss would come from. The two shocks are the same size, so this is the balance of the fund's two sensitivities rather than a bet on one moving more.
| Credit spreads | 100% |
| Interest rates | 0% |
Filers report the impact of a 0.01% move only, so the total is our own scaling of that one number and overstates the loss on most bonds — read it as approximate, never as precise. The two sensitivities overlap rather than add up: they measure the same positions against different shocks, which is why the durations above are shown side by side and never summed.
Share of the fund's spread duration carried by each credit tier.
| Investment grade | +0.00 yr |
Share of duration at each point, shortest first. A positive figure loses value when spreads widen; a negative one offsets — a credit hedge.
| 1 yr | 0.00 yr | 57% |
| 5 yr | 0.00 yr | 43% |
| 1 yr | 0.00 yr | 57% |
| 5 yr | 0.00 yr | 43% |
The two bands measure the same positions against different shocks and do not add — a Treasury carries rate duration and no spread duration, a floating-rate credit the reverse. Rate tenors are also summed across every currency the fund discloses.
Show the numbers
| Tenor | Rate yrs | IG yrs | HY yrs | IG $/bp | HY $/bp |
|---|---|---|---|---|---|
| 3 mo | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 1 yr | +0.00 | +0.00 | +0.00 | $99 | $0 |
| 5 yr | +0.00 | +0.00 | +0.00 | $73 | $0 |
| 10 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
| 30 yr | +0.00 | +0.00 | +0.00 | $0 | $0 |
Dollar change per 1bp of spread movement, as filed and sign-anchored. A blank cell was not filed; a zero was.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value | Shares |
|---|---|---|---|---|
| WFC | WELLS FARGO & COWFC | 2.05% | $531.92M | 6.7M |
| MRK | MERCK & CO. INC.MRK | 1.90% | $492.59M | 4.1M |
| GOOG | ALPHABET INC-CL CGOOG | 1.71% | $445.05M | 1.6M |
| XOM | EXXON MOBIL CORPXOM | 1.62% | $420.08M | 2.5M |
| — | JPMORGAN US GOVT MMKT-IM | 1.48% | $384.16M | 384.2M |
| BAC | BANK OF AMERICA CORPBAC | 1.44% | $374.40M | 7.7M |
| TXN | TEXAS INSTRUMENTS INCTXN | 1.39% | $361.25M | 1.9M |
| MSFT | MICROSOFT CORPMSFT | 1.26% | $327.47M | 884.6K |
| V | VISA INC-CLASS A SHARESV | 1.16% | $300.26M | 993.4K |
| CB | CHUBB LTDCB | 1.09% | $284.02M | 871.4K |
Top 10 positions are 15.09% of net assets, top 25 28.62%, across 953 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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