BBGLX — Bridge Builder Large Cap Growth Fund
Data updated: 2026-05-22
BBGLX — Bridge Builder Large Cap Growth Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Growth Equity · $26.28B AUM · 0.19% expense ratio · 10.3% 1-yr return. From SEC regulatory filings.
BBGLX Fund Overview
BBGLX — Bridge Builder Large Cap Growth Fund is a US mutual fund managed by Bridge Builder Trust, categorised as United States Large Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridge Builder Trust
- Category: United States Large Cap Growth Equity
- Assets under management: $26.28B
- 1-year return: 10.3%
- Ticker: BBGLX
- SEC CIK: 0001567101
- SEC series ID: S000048334
- Share class ID: C000152649
BBGLX Holdings
Top 10 holdings of Bridge Builder Large Cap Growth Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 8.56% |
| Apple, Inc. | 7.72% |
| Microsoft Corp. | 6.95% |
| Amazon.com, Inc. | 5.42% |
| Broadcom, Inc. | 4.62% |
| Alphabet, Inc.-Cl A | 4.19% |
| Visa, Inc.-Class A Shares | 2.57% |
| Meta Platforms, Inc.-Class A | 2.56% |
| F/c S&p500 Emini Fut Jun26 | 2.36% |
| JPMorgan US Govt Mmkt-Im | 2.15% |
BBGLX Portfolio Allocation
Asset-class allocation of Bridge Builder Large Cap Growth Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.5% |
| Derivatives | 2.4% |
BBGLX Performance
Total returns for BBGLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -9.6% |
| 1 year | 10.3% |
| 3 years (annualised) | 14.4% |
| 5 years (annualised) | 7.7% |
BBGLX Risk Information
Risk metrics for BBGLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.0%
BBGLX Costs and Fees
BBGLX costs about $19 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.19%
- Gross expense ratio: 0.45%
- Portfolio turnover: 44%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
BBGLX Cashflows
Over the 12 months to 2026-03, Bridge Builder Large Cap Growth Fund had net inflows of $1.64B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $228.83M |
| 2026-02 | $297.13M |
| 2026-01 | $121.30M |
| 2025-12 | $2.81B |
| 2025-11 | −$524.82M |
| 2025-10 | −$1.47B |
BBGLX Debt Constituents
No individual debt constituents are reported in Bridge Builder Large Cap Growth Fund's latest SEC N-PORT filing.
BBGLX Prospectus and SEC Filings
Official Bridge Builder Large Cap Growth Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.