Bridge Builder Large Cap Growth Fund
Actively managed U.S. stock fund
As of its 2026 Q2 report, Bridge Builder Large Cap Growth Fund held 346 positions with $30.25B in net assets. Its ten largest holdings made up 45.7% of the fund. The BBGLX share class costs 0.19% a year. Over the 12 months to May 2026, BBGLX returned 19.7%, with dividends reinvested. In 2026 Q2 it added 76 new positions and exited 44.
The investment objective of Bridge Builder Large Cap Growth Fund (the Fund or the Large Cap Growth Fund) is to provide capital appreciation.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 10.18% | $3.08B | 15.4M | $200.09 |
AAPLAPPLE INC | 6.83% | $2.06B | 7.1M | $289.36 |
GOOGLALPHABET INC-CL A | 5.18% | $1.57B | 4.4M | $357.37 |
MSFTMICROSOFT CORP | 5.08% | $1.54B | 4.1M | $373.02 |
AMZNAMAZON.COM INC | 4.17% | $1.26B | 5.3M | $238.34 |
AVGOBROADCOM INC | 4.04% | $1.22B | 3.2M | $377.75 |
2.73% | $825.27M | 2.3M | $353.33 | |
2.63% | $796.33M | 2.3M | $343.09 | |
2.46% | $745.14M | 621.2K | $1,199.43 | |
2.38% | $721.18M | 1.2M | $580.91 |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
The 200 largest of 346 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 96.67% |
| Cash & short-term | 2.25% |
| Derivatives | 2.19% |
| Real assets | 0.84% |
Derivatives are shown at market value, not notional exposure.
By sector
- Information Technology
- 39.2%
- Communication Services
- 11.8%
- Financials
- 10.6%
- Consumer Discretionary
- 9.2%
- 10 other sectors
- 29.3%
- Information Technology
- 39.2%
- Communication Services
- 11.8%
- Financials
- 10.6%
- Consumer Discretionary
- 9.2%
- Industrials
- 9.0%
- Health Care
- 8.0%
- International
- 2.5%
- Cash
- 2.2%
- Other
- 2.1%
- Consumer Staples
- 1.9%
- Materials
- 1.2%
- Real Estate
- 1.1%
- Energy
- 0.9%
- Utilities
- 0.2%
How it has done
BBGLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 15.44%. Past returns are a record, not a forecast.
Jun 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.
Fees & fund details
Bridge Builder Large Cap Growth Fund is an actively managed U.S. equity fund. 32% of BBGLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 97% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Actively managed
- Fund type
- Open-end fund
- Features
- Non-diversified
- Expense ratio, by class
- 0.19%· BBGLX 0.19%
- Portfolio turnover
- 44.00% a year · as of 2025 Q4
Net is what a holder pays after the adviser's contractual waiver; gross is before it. A waiver can expire.
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
76 new· the largest 8
44 exited· the largest 8
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-06-30
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 2026Q2
Understand how this fund fits with the rest.
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