BBGLX Holdings — Bridge Builder Large Cap Growth Fund
All 346 reported holdings of Bridge Builder Large Cap Growth Fund (BBGLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 10.18% | $3.08B |
| Apple, Inc. | 6.82% | $2.06B |
| Alphabet, Inc.-Cl A | 5.18% | $1.57B |
| Microsoft Corp. | 5.08% | $1.54B |
| Amazon.com, Inc. | 4.17% | $1.26B |
| Broadcom, Inc. | 4.04% | $1.22B |
| Alphabet, Inc.-Cl C | 2.73% | $825.27M |
| Visa, Inc.-Class A Shares | 2.63% | $796.33M |
| Eli Lilly & Co. | 2.46% | $745.14M |
| Advanced Micro Devices | 2.38% | $721.18M |
| JPMorgan US Govt Mmkt-Im | 2.25% | $679.47M |
| Meta Platforms, Inc.-Class A | 2.24% | $676.63M |
| F/c S&p500 Emini Fut Sep26 | 2.19% | $662.74M |
| Mastercard, Inc. - A | 1.63% | $493.27M |
| Waste Management, Inc. | 1.47% | $443.38M |
| Amphenol Corp.-Cl A | 1.32% | $400.76M |
| General Electric | 1.28% | $386.09M |
| Netflix, Inc. | 1.22% | $368.48M |
| Yum! Brands, Inc. | 1.09% | $331.19M |
| Danaher Corp. | 1.04% | $316.02M |
| Tesla, Inc. | 0.97% | $292.97M |
| Kla Corp. | 0.95% | $286.80M |
| Boeing Co/the | 0.89% | $269.40M |
| Taiwan Semiconductor-Sp ADR | 0.81% | $246.39M |
| Arista Networks, Inc. | 0.79% | $239.23M |
| American Express Co. | 0.78% | $237.06M |
| Bank Of America Corp. | 0.76% | $230.11M |
| Equinix, Inc. | 0.76% | $229.50M |
| Synopsys, Inc. | 0.74% | $224.79M |
| Ww Grainger, Inc. | 0.72% | $217.72M |
| Ecolab, Inc. | 0.70% | $210.62M |
| Unitedhealth Group, Inc. | 0.69% | $208.85M |
| Block, Inc. | 0.64% | $194.44M |
| Intuitive Surgical, Inc. | 0.62% | $186.31M |
| Chipotle Mexican Grill, Inc. | 0.61% | $184.18M |
| Stryker Corp. | 0.57% | $171.55M |
| S&P Global, Inc. | 0.56% | $168.53M |
| Exxon Mobil Corp. | 0.54% | $163.79M |
| Canadian Pacific Kansas City | 0.53% | $161.65M |
| Applovin Corp.-Class A | 0.53% | $160.26M |
| Coca-Cola Co/the | 0.53% | $158.88M |
| Analog Devices, Inc. | 0.51% | $154.33M |
| Procter & Gamble Co/the | 0.50% | $151.36M |
| Palo Alto Networks, Inc. | 0.50% | $151.21M |
| Crowdstrike Holdings, Inc. - A | 0.49% | $148.87M |
| Linde PLC | 0.49% | $147.95M |
| Intercontinental Exchange In | 0.48% | $146.03M |
| Salesforce, Inc. | 0.47% | $141.86M |
| Servicenow, Inc. | 0.47% | $140.68M |
| Ametek, Inc. | 0.45% | $135.63M |
| Chubb Ltd. | 0.44% | $131.68M |
| Howmet Aerospace, Inc. | 0.39% | $118.82M |
| Cencora, Inc. | 0.39% | $116.71M |
| Home Depot, Inc. | 0.39% | $116.67M |
| Nike, Inc. -Cl B | 0.38% | $114.70M |
| Costco Wholesale Corp. | 0.38% | $114.25M |
| Cooper Cos Inc/the | 0.37% | $111.91M |
| Walmart, Inc. | 0.36% | $109.63M |
| Sandisk Corp. | 0.36% | $108.45M |
| Blackstone, Inc. | 0.34% | $104.04M |
| Datadog, Inc. - Class A | 0.34% | $103.44M |
| Schwab (charles) Corp. | 0.34% | $103.36M |
| Rb Global, Inc. | 0.33% | $100.99M |
| US Bancorp | 0.33% | $99.89M |
| Cbre Group, Inc. - A | 0.32% | $97.67M |
| Palantir Technologies, Inc.-A | 0.32% | $96.91M |
| Mcdonalds Corp. | 0.32% | $96.90M |
| Ingersoll-Rand, Inc. | 0.31% | $94.02M |
| Vertiv Holdings Co.-A | 0.31% | $93.59M |
| Merck & Co. Inc. | 0.31% | $93.27M |
| Lattice Semiconductor Corp. | 0.31% | $92.56M |
| Doordash, Inc. - A | 0.30% | $90.50M |
| Space Exploration Techn-Cl A | 0.30% | $89.88M |
| Trane Technologies PLC | 0.29% | $88.37M |
| Arm Holdings PLC-ADR | 0.29% | $88.02M |
| Micron Technology, Inc. | 0.29% | $87.26M |
| Marsh & Mclennan Cos | 0.28% | $85.01M |
| Equifax, Inc. | 0.28% | $83.96M |
| Rocket Cos, Inc.-Class A | 0.27% | $81.21M |
| Entegris, Inc. | 0.26% | $79.06M |
| Spotify Technology SA | 0.26% | $79.04M |
| Thermo Fisher Scientific, Inc. | 0.26% | $78.41M |
| Samsara, Inc.-Cl A | 0.25% | $77.07M |
| Booking Holdings, Inc. | 0.25% | $75.91M |
| Natera, Inc. | 0.25% | $75.72M |
| United Rentals, Inc. | 0.25% | $74.81M |
| Qualcomm, Inc. | 0.25% | $74.64M |
| Old Dominion Freight Line | 0.24% | $73.95M |
| Walt Disney Co/the | 0.24% | $72.41M |
| Medpace Holdings, Inc. | 0.24% | $72.12M |
| Moody's Corp. | 0.24% | $72.07M |
| Deere And Co. | 0.24% | $71.79M |
| Progressive Corp. | 0.24% | $71.60M |
| Boston Scientific Corp. | 0.23% | $69.62M |
| Tower Semiconductor Ltd. | 0.23% | $69.12M |
| Argenx SE - ADR | 0.23% | $68.56M |
| Jacobs Solutions, Inc. | 0.23% | $68.36M |
| Mercadolibre, Inc. | 0.22% | $67.47M |
| Sea Ltd.-ADR | 0.22% | $67.10M |
| Ciena Corp. | 0.22% | $66.72M |
| Vertex Pharmaceuticals, Inc. | 0.21% | $64.66M |
| Conocophillips | 0.20% | $59.12M |
| Asml Holding NV-Ny Reg Shs | 0.20% | $59.06M |
| Oracle Corp. | 0.19% | $58.16M |
| Cloudflare, Inc. - Class A | 0.19% | $57.97M |
| Arthur J Gallagher & Co. | 0.19% | $57.67M |
| Roblox Corp. -Class A | 0.19% | $56.74M |
| Adyen NV-Unspon ADR | 0.18% | $55.62M |
| Tradeweb Markets, Inc.-Class A | 0.17% | $51.01M |
| Mongodb, Inc. | 0.17% | $50.89M |
| Standardaero, Inc. | 0.16% | $48.82M |
| Hubspot, Inc. | 0.16% | $48.54M |
| Fabrinet | 0.16% | $48.02M |
| Constellation Energy | 0.16% | $47.03M |
| Axon Enterprise, Inc. | 0.14% | $42.03M |
| Viking Holdings Ltd. | 0.14% | $41.20M |
| Shopify, Inc. - Class A | 0.12% | $37.66M |
| Intuit, Inc. | 0.11% | $34.16M |
| Cadence Design Sys, Inc. | 0.11% | $34.02M |
| Hilton Worldwide Hldgs | 0.10% | $31.40M |
| Macy's, Inc. | 0.09% | $28.35M |
| Snowflake, Inc. | 0.09% | $27.05M |
| Ge Vernova, Inc. | 0.09% | $26.98M |
| Moderna, Inc. | 0.09% | $26.72M |
| Heico Corp. | 0.08% | $25.43M |
| Carnival Corp. Ltd. | 0.08% | $24.15M |
| Lam Research Corp. | 0.08% | $24.05M |
| Warner Bros Discovery, Inc. | 0.08% | $23.55M |
| Figma, Inc.-Cl A | 0.07% | $22.26M |
| Elanco Animal Health, Inc. | 0.07% | $20.41M |
| Envista Holdings Corp. | 0.07% | $20.40M |
| Ringcentral, Inc.-Class A | 0.06% | $19.55M |
| Cardinal Health, Inc. | 0.06% | $18.24M |
| Roivant Sciences Ltd. | 0.06% | $17.90M |
| Roku, Inc. | 0.06% | $17.86M |
| Expedia Group, Inc. | 0.06% | $17.27M |
| Western Digital Corp. | 0.05% | $15.64M |
| Royal Caribbean Cruises Ltd. | 0.05% | $15.45M |
| Carvana Co. | 0.05% | $15.00M |
| Clean Harbors, Inc. | 0.05% | $14.99M |
| Ventas, Inc. | 0.05% | $14.88M |
| Goldman Sachs Group, Inc. | 0.05% | $13.78M |
| Five Below | 0.04% | $13.52M |
| Seagate Technology Holdings | 0.04% | $13.51M |
| Affirm Holdings, Inc. | 0.04% | $13.34M |
| Ati, Inc. | 0.04% | $12.74M |
| Caterpillar, Inc. | 0.04% | $12.64M |
| Etsy, Inc. | 0.04% | $11.40M |
| Nrg Energy, Inc. | 0.04% | $11.17M |
| Citigroup, Inc. | 0.04% | $11.15M |
| JPMorgan Chase & Co. | 0.04% | $11.12M |
| Avis Budget Group, Inc. | 0.04% | $10.84M |
| Coherent Corp. | 0.04% | $10.74M |
| Affiliated Managers Group | 0.03% | $10.50M |
| Apa Corp. | 0.03% | $10.27M |
| Amentum Holdings, Inc. | 0.03% | $10.07M |
| Comfort Systems USA, Inc. | 0.03% | $9.90M |
| Ast Spacemobile, Inc. | 0.03% | $9.80M |
| General Motors Co. | 0.03% | $9.61M |
| Monster Beverage Corp. | 0.03% | $9.24M |
| Tjx Companies, Inc. | 0.03% | $8.93M |
| Albemarle Corp. | 0.03% | $8.71M |
| Lumentum Holdings, Inc. | 0.03% | $8.38M |
| Amgen, Inc. | 0.03% | $8.11M |
| Casey's General Stores, Inc. | 0.03% | $7.64M |
| Johnson Controls Internation | 0.02% | $7.33M |
| Abbvie, Inc. | 0.02% | $7.30M |
| US Foods Holding Corp. | 0.02% | $6.66M |
| Marriott International -Cl A | 0.02% | $6.63M |
| Qxo, Inc. | 0.02% | $6.53M |
| Rbc Bearings, Inc. | 0.02% | $6.51M |
| Colgate-Palmolive Co. | 0.02% | $6.47M |
| Toast, Inc.-Class A | 0.02% | $6.46M |
| Mckesson Corp. | 0.02% | $6.41M |
| Reddit, Inc.-Cl A | 0.02% | $6.39M |
| Tenet Healthcare Corp. | 0.02% | $6.30M |
| White Mountains Insurance Gp | 0.02% | $6.23M |
| Eqt Corp. | 0.02% | $5.70M |
| Renaissancere Holdings Ltd. | 0.02% | $5.55M |
| Sharkninja, Inc. | 0.02% | $5.52M |
| Illumina, Inc. | 0.02% | $5.39M |
| Sempra | 0.02% | $5.37M |
| Twilio, Inc. - A | 0.02% | $5.33M |
| Rocket Lab Corp. | 0.02% | $5.18M |
| Xpo, Inc. | 0.02% | $5.15M |
| Morgan Stanley | 0.02% | $5.08M |
| Reinsurance Group Of Am Cl A | 0.02% | $4.76M |
| Keycorp | 0.02% | $4.58M |
| Flowserve Corp. | 0.01% | $4.33M |
| Celsius Holdings, Inc. | 0.01% | $4.27M |
| Idexx Laboratories, Inc. | 0.01% | $4.24M |
| Rtx Corp. | 0.01% | $3.91M |
| Corcept Therapeutics, Inc. | 0.01% | $3.81M |
| Hf Sinclair Corp. | 0.01% | $3.70M |
| Altria Group, Inc. | 0.01% | $3.66M |
| Citizens Financial Group | 0.01% | $3.61M |
| Bank Of New York Mellon Corp. | 0.01% | $3.54M |
| Newmont Corp. | 0.01% | $3.50M |
| Atlassian Corp.-Cl A | 0.01% | $3.52M |
| Technipfmc PLC | 0.01% | $3.48M |
| Range Resources Corp. | 0.01% | $3.40M |
| Sofi Technologies, Inc. | 0.01% | $3.38M |
| Nextera Energy, Inc. | 0.01% | $3.30M |
| Ross Stores, Inc. | 0.01% | $3.26M |
| James Hardie Ind PLC | 0.01% | $3.19M |
| Wex, Inc. | 0.01% | $3.15M |
| Carpenter Technology | 0.01% | $3.10M |
| Mastec, Inc. | 0.01% | $3.11M |
| Prologis, Inc. | 0.01% | $3.07M |
| Nu Holdings Ltd/cayman Isl-A | 0.01% | $3.03M |
| Revolution Medicines, Inc. | 0.01% | $3.00M |
| Healthcare Realty Trust, Inc. | 0.01% | $2.97M |
| Burlington Stores, Inc. | 0.01% | $2.93M |
| Williams Cos, Inc. | 0.01% | $2.90M |
| Guidewire Software, Inc. | 0.01% | $2.87M |
| Targa Resources Corp. | 0.01% | $2.83M |
| Invesco Ltd. | 0.01% | $2.78M |
| Exelixis, Inc. | 0.01% | $2.75M |
| Valero Energy Corp. | 0.01% | $2.74M |
| Everus Construction Group | 0.01% | $2.72M |
| Phillips 66 | 0.01% | $2.70M |
| Clearway Energy, Inc.-C | 0.01% | $2.67M |
| Insmed, Inc. | 0.01% | $2.58M |
| State Street Corp. | 0.01% | $2.50M |
| Fedex Corp. | 0.01% | $2.48M |
| Certara, Inc. | 0.01% | $2.44M |
| Intl Business Machines Corp. | 0.01% | $2.45M |
| Darling Ingredients, Inc. | 0.01% | $2.39M |
| Interactive Brokers Gro-Cl A | 0.01% | $2.36M |
| Southwest Airlines Co. | 0.01% | $2.34M |
| Ionis Pharmaceuticals, Inc. | 0.01% | $2.28M |
| Sonoco Products Co. | 0.01% | $2.22M |
| Woodward, Inc. | 0.01% | $2.17M |
| Penumbra, Inc. | 0.01% | $2.17M |
| Northern Trust Corp. | 0.01% | $2.13M |
| Electronic Arts, Inc. | 0.01% | $2.11M |
| Ferguson Enterprises, Inc. | 0.01% | $2.11M |
| Wabtec Corp. | 0.01% | $2.05M |
| Entergy Corp. | 0.01% | $2.05M |
| Weyerhaeuser Co. | 0.01% | $2.03M |
| Hunt (jb) Transprt Svcs, Inc. | 0.01% | $2.02M |
| Zoom Communications, Inc. | 0.01% | $1.93M |
| Charles River Laboratories | 0.01% | $1.92M |
| Wesco International, Inc. | 0.01% | $1.87M |
| Jones Lang Lasalle, Inc. | 0.01% | $1.84M |
| Franklin Resources, Inc. | 0.01% | $1.86M |
| Nutanix, Inc. - A | 0.01% | $1.81M |
| Akamai Technologies, Inc. | 0.01% | $1.81M |
| Jazz Pharmaceuticals PLC | 0.01% | $1.81M |
| Everpure, Inc.-A | 0.01% | $1.82M |
| Honeywell International, Inc. | 0.01% | $1.77M |
| Popular, Inc. | 0.01% | $1.78M |
| Honeywell Aerospace, Inc. | 0.01% | $1.75M |
| Evercore, Inc. - A | 0.01% | $1.69M |
| Under Armour, Inc.-Class C | 0.01% | $1.69M |
| Millicom Intl Cellular S.a. | 0.01% | $1.66M |
| Teradata Corp. | 0.01% | $1.65M |
| Parker Hannifin Corp. | 0.01% | $1.66M |
| Under Armour, Inc.-Class A | 0.01% | $1.68M |
| Bwx Technologies, Inc. | 0.01% | $1.63M |
| Brighthouse Financial, Inc. | 0.01% | $1.63M |
| Allstate Corp. | 0.01% | $1.60M |
| Zscaler, Inc. | 0.01% | $1.58M |
| Travel + Leisure Co. | 0.01% | $1.56M |
| Intel Corp. | 0.01% | $1.51M |
| Freshpet, Inc. | 0.00% | $1.47M |
| Figure Technology Solut-Cl A | 0.00% | $1.45M |
| Cboe Global Markets, Inc. | 0.00% | $1.44M |
| Xp, Inc. - Class A | 0.00% | $1.42M |
| Stifel Financial Corp. | 0.00% | $1.42M |
| Sotera Health Co. | 0.00% | $1.43M |
| Strategy, Inc. | 0.00% | $1.42M |
| Uipath, Inc. - Class A | 0.00% | $1.41M |
| Element Solutions, Inc. | 0.00% | $1.39M |
| Alcoa Corp. | 0.00% | $1.38M |
| Msa Safety, Inc. | 0.00% | $1.32M |
| Gap Inc/the | 0.00% | $1.32M |
| Omega Healthcare Investors | 0.00% | $1.29M |
| Permian Resources Corp.-Cl A | 0.00% | $1.31M |
| Globus Medical, Inc.-A | 0.00% | $1.30M |
| Vf Corp. | 0.00% | $1.28M |
| Ipg Photonics Corp. | 0.00% | $1.20M |
| Dillards, Inc.-Cl A | 0.00% | $1.20M |
| New York Times Co.-A | 0.00% | $1.18M |
| Caci International, Inc. -Cl A | 0.00% | $1.15M |
| Centene Corp. | 0.00% | $1.13M |
| Aes Corp. | 0.00% | $1.07M |
| Cleveland-Cliffs, Inc. | 0.00% | $954.95K |
| Amer Sports, Inc. | 0.00% | $944.61K |
| Karman Holdings, Inc. | 0.00% | $941.64K |
| Uwm Holdings Corp. | 0.00% | $918.03K |
| Echostar Corp.-A | 0.00% | $875.34K |
| Estee Lauder Companies-Cl A | 0.00% | $831.66K |
| Fifth Third Bancorp | 0.00% | $830.27K |
| Coca-Cola Consolidated, Inc. | 0.00% | $792.70K |
| Curtiss-Wright Corp. | 0.00% | $784.28K |
| On Holding AG-Class A | 0.00% | $733.16K |
| Cf Industries Holdings, Inc. | 0.00% | $718.09K |
| Hershey Co/the | 0.00% | $702.15K |
| 3m Co. | 0.00% | $672.25K |
| Atmos Energy Corp. | 0.00% | $677.37K |
| Pepsico, Inc. | 0.00% | $668.20K |
| Fti Consulting, Inc. | 0.00% | $627.93K |
| Antero Resources Corp. | 0.00% | $613.37K |
| Stag Industrial, Inc. | 0.00% | $595.41K |
| Fedex Freight Holding Co. | 0.00% | $597.21K |
| Church & Dwight Co., Inc. | 0.00% | $607.15K |
| Annaly Capital Management In | 0.00% | $581.40K |
| Liberty Live Holdings-C | 0.00% | $548.69K |
| Cme Group, Inc. | 0.00% | $548.98K |
| Essential Utilities, Inc. | 0.00% | $530.36K |
| Liberty Live Holdings-A | 0.00% | $491.52K |
| MSCI, Inc. | 0.00% | $479.95K |
| Maplebear, Inc. | 0.00% | $456.64K |
| Lpl Financial Holdings, Inc. | 0.00% | $451.25K |
| Quantumscape Corp. | 0.00% | $444.72K |
| Uber Technologies, Inc. | 0.00% | $431.16K |
| Corning, Inc. | 0.00% | $417.63K |
| Dupont De Nemours, Inc. | 0.00% | $400.00K |
| Advanced Drainage Systems In | 0.00% | $393.81K |
| Brookfield Renewable Corp. | 0.00% | $346.66K |
| Genuine Parts Co. | 0.00% | $336.24K |
| Wayfair, Inc.- Class A | 0.00% | $319.68K |
| Hasbro, Inc. | 0.00% | $308.97K |
| Align Technology, Inc. | 0.00% | $307.64K |
| Transdigm Group, Inc. | 0.00% | $243.76K |
| Cummins, Inc. | 0.00% | $207.54K |
| Caris Life Sciences, Inc. | 0.00% | $217.15K |
| Shift4 Payments, Inc.-Class A | 0.00% | $178.02K |
| Flex Ltd. | 0.00% | $166.93K |
| Wells Fargo & Co. | 0.00% | $161.89K |
| Borgwarner, Inc. | 0.00% | $166.07K |
| Take-Two Interactive Softwre | 0.00% | $166.24K |
| Clarivate PLC | 0.00% | $147.87K |
| Ulta Beauty, Inc. | 0.00% | $131.69K |
| Ubiquiti, Inc. | 0.00% | $118.02K |
| Kirby Corp. | 0.00% | $109.86K |
| Qiagen N.v. | 0.00% | $63.46K |
| Heico Corp.-Class A | 0.00% | $58.55K |
| Tapestry, Inc. | 0.00% | $75.39K |
| American Airlines Group, Inc. | 0.00% | $50.42K |
| Gxo Logistics, Inc. | 0.00% | $28.34K |
| Ball Corp. | 0.00% | $33.01K |
| Yeti Holdings, Inc. | 0.00% | $44.65K |
| Zillow Group, Inc. - C | 0.00% | $7.66K |
| Contra Apellis Pharmac | 0.00% | $10.79K |
BBGLX overview: performance, fees, allocation and SEC filings