Bridge Builder Tax Managed Large Cap Fund
U.S. stock index fund · tracks S&P 500 Growth Index
As of its 2026 Q2 report, Bridge Builder Tax Managed Large Cap Fund held 380 positions with $8.33B in net assets. Its ten largest holdings made up 31.3% of the fund. The BBTLX share class costs 0.23% a year. Over the 12 months to May 2026, BBTLX returned 23.9%, with dividends reinvested. In 2026 Q2 it added 26 new positions and exited 26.
The investment objective of Bridge Builder Tax Managed Large Cap Fund (the Fund or the Large Cap Fund) is to seek to provide a tax-efficient investment return consisting of capital appreciation.
The fund allocates its assets among four sub-advisers—Barrow Hanley, ClearBridge, Parametric, and T. Rowe Price—each of which constructs a model portfolio according to its own strategy: Barrow Hanley selects undervalued companies with above-market dividend yields; ClearBridge emphasizes blue-chip growth and value stocks; Parametric manages a direct indexing strategy tracking the S&P 500 Growth and Value indices for tax efficiency; and T. Rowe Price focuses on growth companies with sustained earnings momentum. Parametric, serving as overlay manager, aggregates these models into the fund's actual portfolio and applies tax management techniques including tax loss harvesting and capital gain deferral, with authority to vary from the models for tax efficiency and risk management. The fund does not hedge currency exposure from foreign securities, though sub-advisers may consider currency risk in their processes. Because the fund's performance depends on the security selections and model portfolios provided by its sub-advisers, divergence from any sub-adviser's intended strategy could affect results.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
NVDANVIDIA CORP | 7.15% | $595.31M | 3.0M | $200.09 |
GOOGLALPHABET INC-CL A | 5.33% | $443.89M | 1.2M | $357.37 |
AAPLAPPLE INC | 4.44% | $369.30M | 1.3M | $289.36 |
AVGOBROADCOM INC | 2.71% | $225.70M | 597.5K | $377.75 |
MSFTMICROSOFT CORP | 2.70% | $225.09M | 603.4K | $373.02 |
AMZNAMAZON.COM INC | 2.13% | $177.11M | 743.1K | $238.34 |
1.99% | $166.00M | 469.8K | $353.33 | |
1.84% | $153.48M | 128.0K | $1,199.43 | |
1.58% | $131.82M | 384.2K | $343.09 | |
1.38% | $114.64M | 203.5K | $563.29 |
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 380 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 | 96.93% |
| Real assets | 1.99% |
| Cash & short-term | 0.95% |
By sector
- Information Technology
- 31.1%
- Financials
- 13.3%
- Communication Services
- 10.8%
- Health Care
- 9.4%
- 10 other sectors
- 35.5%
- Information Technology
- 31.1%
- Financials
- 13.3%
- Communication Services
- 10.8%
- Health Care
- 9.4%
- Industrials
- 8.5%
- Consumer Discretionary
- 6.6%
- Energy
- 4.0%
- Materials
- 3.9%
- Utilities
- 3.7%
- Consumer Staples
- 3.3%
- International
- 2.3%
- Real Estate
- 2.1%
- Cash
- 0.9%
- Other
- 0.2%
How it has done
BBTLX share class · total returns with dividends reinvested
Volatility over the last 12 months: 11.87%. 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 Tax Managed Large Cap Fund is a U.S. equity index fund that tracks the S&P 500 Growth Index. 24% of BBTLX’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 96% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- Open-end fund
- Expense ratio, by class
- 0.23%· BBTLX 0.23%
- Portfolio turnover
- 31.00% 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.
26 new· the largest 8
26 exited· the largest 8
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