Bridge Builder Large Cap Growth Fund

Bridge Builder Trust · Series S000048334 · 1 share classes

Equity fund · 97% stocks· rate + credit risk filed
One fund, 1 share classes:BBGLX
$30.25B NAV
346 positions · as of 2026-06-30 · filed 2026-08-26
data updated 2026-09-08

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 Q2

101.95%
of net assets
Stocks96.67%
Cash & short-term2.25%
Derivatives2.19%
Real assets0.84%

Derivatives are shown at market value, not notional exposure.

Latest quarter

What changed since the fund's previous filing

2026Q2 vs 2026Q1: 76 new44 exited

Largest new: F/C S&P500 EMINI FUT SEP26, EQIX, COR, SPCX, ASML HOLDING NV-NY REG SHS, AXON, HLT, CCL

Largest exited: F/C S&P500 EMINI FUT JUN26, AON, MDT, MRVL, UCB SA /EUR, AMAT, CARNIVAL CORP, DG

Return profile

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

1-year
+22.20%
3-year
+65.15%
5-year
+51.43%
Volatility
16.11%
Worst 3-yr fall
-10.53%
Cumulative return· Jul 2023 – Apr 2026

May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are 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 2026-06-30

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 2026Q2

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 CORPNVDA10.18%$3.08B
APPLE INCAAPL6.83%$2.06B
ALPHABET INC-CL AGOOGL5.18%$1.57B
MICROSOFT CORPMSFT5.08%$1.54B
AMAZON.COM INCAMZN4.17%$1.26B
BROADCOM INCAVGO4.04%$1.22B
ALPHABET INC-CL CGOOG2.73%$825.27M
VISA INC-CLASS A SHARESV2.63%$796.33M
ELI LILLY & COLLY2.46%$745.14M
ADVANCED MICRO DEVICESAMD2.38%$721.18M
Showing 10 of 346Sign in to see more

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.

Top 10 positions are 45.68% of net assets, top 25 65.82%, across 346 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.

Sign in free