BBGLX Holdings — Bridge Builder Large Cap Growth Fund
All 312 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. | 8.56% | $2.25B |
| Apple, Inc. | 7.72% | $2.03B |
| Microsoft Corp. | 6.95% | $1.83B |
| Amazon.com, Inc. | 5.42% | $1.42B |
| Broadcom, Inc. | 4.62% | $1.22B |
| Alphabet, Inc.-Cl A | 4.19% | $1.10B |
| Visa, Inc.-Class A Shares | 2.57% | $675.53M |
| Meta Platforms, Inc.-Class A | 2.56% | $673.01M |
| F/c S&p500 Emini Fut Jun26 | 2.36% | $620.61M |
| JPMorgan US Govt Mmkt-Im | 2.15% | $564.98M |
| Alphabet, Inc.-Cl C | 2.06% | $540.22M |
| Eli Lilly & Co. | 2.04% | $534.89M |
| Mastercard, Inc. - A | 1.67% | $440.10M |
| Waste Management, Inc. | 1.54% | $404.95M |
| Netflix, Inc. | 1.45% | $381.58M |
| Danaher Corp. | 1.13% | $296.66M |
| Amphenol Corp.-Cl A | 1.11% | $292.51M |
| Yum! Brands, Inc. | 1.02% | $268.11M |
| General Electric | 1.00% | $264.10M |
| Boeing Co/the | 0.96% | $252.77M |
| Intuit, Inc. | 0.95% | $249.50M |
| Tesla, Inc. | 0.89% | $232.58M |
| Exxon Mobil Corp. | 0.88% | $230.82M |
| Salesforce, Inc. | 0.86% | $226.52M |
| Canadian Pacific Kansas City | 0.84% | $221.94M |
| American Express Co. | 0.81% | $212.13M |
| Synopsys, Inc. | 0.76% | $199.80M |
| Bank Of America Corp. | 0.72% | $189.89M |
| Advanced Micro Devices | 0.72% | $189.68M |
| Intuitive Surgical, Inc. | 0.72% | $188.66M |
| Intercontinental Exchange In | 0.71% | $186.56M |
| Aon PLC-Class A | 0.70% | $183.90M |
| Servicenow, Inc. | 0.68% | $179.98M |
| S&P Global, Inc. | 0.67% | $176.02M |
| Ww Grainger, Inc. | 0.67% | $175.38M |
| Ecolab, Inc. | 0.65% | $170.66M |
| Chipotle Mexican Grill, Inc. | 0.64% | $168.76M |
| Block, Inc. | 0.58% | $153.41M |
| Unitedhealth Group, Inc. | 0.57% | $150.49M |
| Procter & Gamble Co/the | 0.57% | $149.08M |
| Arm Holdings PLC-ADR | 0.57% | $148.62M |
| Coca-Cola Co/the | 0.56% | $148.43M |
| Nike, Inc. -Cl B | 0.56% | $147.58M |
| Linde PLC | 0.54% | $141.34M |
| Analog Devices, Inc. | 0.53% | $140.47M |
| Merck & Co. Inc. | 0.52% | $135.67M |
| Kla Corp. | 0.52% | $135.61M |
| Chubb Ltd. | 0.48% | $125.31M |
| Ametek, Inc. | 0.46% | $120.17M |
| Taiwan Semiconductor-Sp ADR | 0.46% | $119.77M |
| Walmart, Inc. | 0.45% | $118.07M |
| Applovin Corp.-Class A | 0.45% | $117.01M |
| Vertex Pharmaceuticals, Inc. | 0.43% | $112.13M |
| Cooper Cos Inc/the | 0.42% | $111.59M |
| Mcdonalds Corp. | 0.42% | $111.41M |
| Howmet Aerospace, Inc. | 0.42% | $110.23M |
| Arista Networks, Inc. | 0.41% | $108.87M |
| Home Depot, Inc. | 0.41% | $108.80M |
| Palantir Technologies, Inc.-A | 0.41% | $106.94M |
| Schwab (charles) Corp. | 0.39% | $103.70M |
| Shopify, Inc. - Class A | 0.39% | $103.05M |
| Blackstone, Inc. | 0.39% | $101.67M |
| Costco Wholesale Corp. | 0.39% | $101.46M |
| Old Dominion Freight Line | 0.37% | $97.82M |
| Medtronic PLC | 0.36% | $95.35M |
| Marsh & Mclennan Cos | 0.34% | $88.47M |
| Ingersoll-Rand, Inc. | 0.33% | $87.59M |
| Spotify Technology SA | 0.32% | $83.48M |
| Equifax, Inc. | 0.32% | $83.28M |
| Conocophillips | 0.32% | $83.20M |
| Cbre Group, Inc. - A | 0.31% | $81.97M |
| Crowdstrike Holdings, Inc. - A | 0.31% | $81.10M |
| Palo Alto Networks, Inc. | 0.30% | $79.85M |
| Stryker Corp. | 0.30% | $78.23M |
| Constellation Energy | 0.30% | $78.16M |
| Thermo Fisher Scientific, Inc. | 0.29% | $76.87M |
| Trane Technologies PLC | 0.29% | $74.98M |
| Qualcomm, Inc. | 0.28% | $72.93M |
| Walt Disney Co/the | 0.28% | $72.50M |
| Ciena Corp. | 0.26% | $69.35M |
| Boston Scientific Corp. | 0.26% | $69.30M |
| Jacobs Solutions, Inc. | 0.26% | $69.06M |
| US Bancorp | 0.26% | $67.03M |
| Booking Holdings, Inc. | 0.25% | $65.90M |
| Moody's Corp. | 0.25% | $64.62M |
| Lattice Semiconductor Corp. | 0.24% | $64.12M |
| Mercadolibre, Inc. | 0.24% | $61.94M |
| Entegris, Inc. | 0.23% | $60.10M |
| Natera, Inc. | 0.23% | $59.81M |
| United Rentals, Inc. | 0.23% | $59.72M |
| Tradeweb Markets, Inc.-Class A | 0.22% | $57.31M |
| Datadog, Inc. - Class A | 0.22% | $56.71M |
| Hubspot, Inc. | 0.21% | $56.39M |
| Doordash, Inc. - A | 0.21% | $56.34M |
| Cadence Design Sys, Inc. | 0.21% | $56.01M |
| Deere And Co. | 0.21% | $54.63M |
| Samsara, Inc.-Cl A | 0.21% | $54.31M |
| Roblox Corp. -Class A | 0.20% | $51.64M |
| Rb Global, Inc. | 0.19% | $50.25M |
| Oracle Corp. | 0.19% | $50.17M |
| Argenx SE - ADR | 0.18% | $48.58M |
| Tower Semiconductor Ltd. | 0.18% | $48.21M |
| Marvell Technology, Inc. | 0.18% | $47.66M |
| Progressive Corp. | 0.17% | $45.31M |
| Fabrinet | 0.17% | $45.18M |
| Adyen NV-Unspon ADR | 0.17% | $43.47M |
| Sea Ltd.-ADR | 0.16% | $42.81M |
| Arthur J Gallagher & Co. | 0.15% | $39.34M |
| Mongodb, Inc. | 0.15% | $38.77M |
| Snowflake, Inc. | 0.14% | $37.69M |
| Ucb SA /eur/ | 0.13% | $35.14M |
| Lam Research Corp. | 0.13% | $33.49M |
| Goldman Sachs Group, Inc. | 0.13% | $33.45M |
| Standardaero, Inc. | 0.11% | $28.70M |
| Rocket Cos, Inc.-Class A | 0.10% | $26.71M |
| Cloudflare, Inc. - Class A | 0.10% | $26.36M |
| Warner Bros Discovery, Inc. | 0.09% | $24.26M |
| Applied Materials, Inc. | 0.08% | $22.28M |
| Carnival Corp. | 0.08% | $21.87M |
| Macy's, Inc. | 0.08% | $21.77M |
| Ge Vernova, Inc. | 0.08% | $20.04M |
| Envista Holdings Corp. | 0.08% | $19.83M |
| Tapestry, Inc. | 0.07% | $19.70M |
| Moderna, Inc. | 0.07% | $19.38M |
| Figma, Inc.-Cl A | 0.07% | $18.25M |
| Five Below | 0.07% | $17.19M |
| Micron Technology, Inc. | 0.06% | $16.87M |
| Dollar General Corp. | 0.06% | $16.73M |
| Cardinal Health, Inc. | 0.06% | $16.22M |
| T-Mobile US, Inc. | 0.06% | $15.82M |
| Expedia Group, Inc. | 0.06% | $15.58M |
| Sandisk Corp. | 0.06% | $14.90M |
| Western Digital Corp. | 0.06% | $14.52M |
| Teradyne, Inc. | 0.06% | $14.45M |
| Carvana Co. | 0.05% | $14.33M |
| Lumentum Holdings, Inc. | 0.05% | $14.14M |
| Roivant Sciences Ltd. | 0.05% | $14.01M |
| Amkor Technology, Inc. | 0.05% | $13.84M |
| Seagate Technology Holdings | 0.05% | $13.50M |
| Newmont Corp. | 0.05% | $12.88M |
| Woodward, Inc. | 0.05% | $12.84M |
| Amgen, Inc. | 0.05% | $12.59M |
| Affiliated Managers Group | 0.05% | $12.38M |
| Ati, Inc. | 0.04% | $11.66M |
| Albemarle Corp. | 0.04% | $11.58M |
| Vertiv Holdings Co.-A | 0.04% | $11.01M |
| Nrg Energy, Inc. | 0.04% | $10.46M |
| Comfort Systems USA, Inc. | 0.04% | $10.29M |
| JPMorgan Chase & Co. | 0.04% | $9.99M |
| Tjx Companies, Inc. | 0.04% | $9.41M |
| General Motors Co. | 0.04% | $9.29M |
| Elanco Animal Health, Inc. | 0.03% | $8.93M |
| Caterpillar, Inc. | 0.03% | $8.41M |
| Weatherford International Pl | 0.03% | $7.76M |
| Flowserve Corp. | 0.03% | $7.41M |
| Mckesson Corp. | 0.03% | $7.34M |
| Johnson Controls Internation | 0.03% | $7.26M |
| Fedex Corp. | 0.03% | $7.09M |
| Johnson & Johnson | 0.03% | $6.81M |
| Technipfmc PLC | 0.03% | $6.56M |
| Royal Caribbean Cruises Ltd. | 0.02% | $6.52M |
| Coherent Corp. | 0.02% | $6.49M |
| Citigroup, Inc. | 0.02% | $6.44M |
| Marriott International -Cl A | 0.02% | $5.85M |
| Tetra Tech, Inc. | 0.02% | $5.71M |
| Texas Instruments, Inc. | 0.02% | $5.56M |
| Rbc Bearings, Inc. | 0.02% | $5.49M |
| Colgate-Palmolive Co. | 0.02% | $5.20M |
| Ulta Beauty, Inc. | 0.02% | $5.07M |
| Xpo, Inc. | 0.02% | $4.88M |
| Idexx Laboratories, Inc. | 0.02% | $4.52M |
| Intl Business Machines Corp. | 0.02% | $4.50M |
| Dollar Tree, Inc. | 0.02% | $4.38M |
| Ast Spacemobile, Inc. | 0.02% | $4.31M |
| Amentum Holdings, Inc. | 0.02% | $4.21M |
| Philip Morris Interna | 0.02% | $4.18M |
| Intel Corp. | 0.02% | $4.16M |
| Pepsico, Inc. | 0.02% | $4.01M |
| Morgan Stanley | 0.02% | $4.00M |
| Rtx Corp. | 0.02% | $3.97M |
| Insmed, Inc. | 0.01% | $3.95M |
| Parker Hannifin Corp. | 0.01% | $3.90M |
| Monster Beverage Corp. | 0.01% | $3.71M |
| Quanta Services, Inc. | 0.01% | $3.69M |
| Mks, Inc. | 0.01% | $3.68M |
| Sharkninja, Inc. | 0.01% | $3.54M |
| Ross Stores, Inc. | 0.01% | $3.32M |
| Rocket Lab Corp. | 0.01% | $3.27M |
| Illumina, Inc. | 0.01% | $3.22M |
| Abbvie, Inc. | 0.01% | $3.02M |
| Burlington Stores, Inc. | 0.01% | $3.01M |
| Prologis, Inc. | 0.01% | $2.99M |
| Nu Holdings Ltd/cayman Isl-A | 0.01% | $2.97M |
| Cisco Systems, Inc. | 0.01% | $2.93M |
| Phillips 66 | 0.01% | $2.91M |
| Bank Of New York Mellon Corp. | 0.01% | $2.90M |
| Williams Cos, Inc. | 0.01% | $2.84M |
| Targa Resources Corp. | 0.01% | $2.65M |
| Lockheed Martin Corp. | 0.01% | $2.66M |
| Valero Energy Corp. | 0.01% | $2.60M |
| Invesco Ltd. | 0.01% | $2.56M |
| Regeneron Pharmaceuticals | 0.01% | $2.47M |
| Hf Sinclair Corp. | 0.01% | $2.46M |
| Mastec, Inc. | 0.01% | $2.40M |
| Monolithic Power Systems, Inc. | 0.01% | $2.40M |
| Medpace Holdings, Inc. | 0.01% | $2.30M |
| Viking Holdings Ltd. | 0.01% | $2.29M |
| Penumbra, Inc. | 0.01% | $2.25M |
| Eqt Corp. | 0.01% | $2.19M |
| Exelixis, Inc. | 0.01% | $2.16M |
| Ionis Pharmaceuticals, Inc. | 0.01% | $2.16M |
| Electronic Arts, Inc. | 0.01% | $2.10M |
| Ferguson Enterprises, Inc. | 0.01% | $2.07M |
| Apa Corp. | 0.01% | $2.03M |
| Rockwell Automation, Inc. | 0.01% | $2.00M |
| Astera Labs, Inc. | 0.01% | $1.96M |
| Carpenter Technology | 0.01% | $1.98M |
| Everus Construction Group | 0.01% | $1.91M |
| Wabtec Corp. | 0.01% | $1.90M |
| State Street Corp. | 0.01% | $1.87M |
| Ventas, Inc. | 0.01% | $1.83M |
| Interactive Brokers Gro-Cl A | 0.01% | $1.82M |
| Zoom Communications, Inc. | 0.01% | $1.79M |
| Jones Lang Lasalle, Inc. | 0.01% | $1.78M |
| Akamai Technologies, Inc. | 0.01% | $1.76M |
| Alcoa Corp. | 0.01% | $1.75M |
| Williams-Sonoma, Inc. | 0.01% | $1.75M |
| Biogen, Inc. | 0.01% | $1.73M |
| Citizens Financial Group | 0.01% | $1.73M |
| Bwx Technologies, Inc. | 0.01% | $1.71M |
| Gap Inc/the | 0.01% | $1.71M |
| Northern Trust Corp. | 0.01% | $1.71M |
| Cboe Global Markets, Inc. | 0.01% | $1.67M |
| Tenet Healthcare Corp. | 0.01% | $1.65M |
| Xp, Inc. - Class A | 0.01% | $1.66M |
| Ameriprise Financial, Inc. | 0.01% | $1.64M |
| Nextera Energy, Inc. | 0.01% | $1.61M |
| Keycorp | 0.01% | $1.60M |
| New York Times Co.-A | 0.01% | $1.59M |
| Figure Technology Solut-Cl A | 0.01% | $1.60M |
| Under Armour, Inc.-Class C | 0.01% | $1.57M |
| Dupont De Nemours, Inc. | 0.01% | $1.56M |
| Dell Technologies -C | 0.01% | $1.57M |
| Under Armour, Inc.-Class A | 0.01% | $1.55M |
| Clearway Energy, Inc.-A | 0.01% | $1.55M |
| Revolution Medicines, Inc. | 0.01% | $1.56M |
| Permian Resources Corp.-Cl A | 0.01% | $1.52M |
| Renaissancere Holdings Ltd. | 0.01% | $1.53M |
| Clean Harbors, Inc. | 0.01% | $1.52M |
| Host Hotels & Resorts, Inc. | 0.01% | $1.52M |
| Aes Corp. | 0.01% | $1.50M |
| Stifel Financial Corp. | 0.01% | $1.50M |
| Element Solutions, Inc. | 0.01% | $1.49M |
| Karman Holdings, Inc. | 0.01% | $1.51M |
| Evercore, Inc. - A | 0.01% | $1.48M |
| Clearway Energy, Inc.-C | 0.01% | $1.47M |
| Wesco International, Inc. | 0.01% | $1.48M |
| Hunt (jb) Transprt Svcs, Inc. | 0.01% | $1.48M |
| Charles River Laboratories | 0.01% | $1.46M |
| Popular, Inc. | 0.01% | $1.45M |
| Leidos Holdings, Inc. | 0.01% | $1.45M |
| Uipath, Inc. - Class A | 0.01% | $1.44M |
| Jazz Pharmaceuticals PLC | 0.01% | $1.42M |
| Travel + Leisure Co. | 0.01% | $1.41M |
| Globus Medical, Inc.-A | 0.01% | $1.42M |
| Brighthouse Financial, Inc. | 0.01% | $1.37M |
| Caci International, Inc. -Cl A | 0.01% | $1.34M |
| Franklin Resources, Inc. | 0.01% | $1.32M |
| Vf Corp. | 0.01% | $1.30M |
| Dillards, Inc.-Cl A | 0.01% | $1.30M |
| Topbuild Corp. | 0.00% | $1.29M |
| Nvent Electric PLC | 0.00% | $1.30M |
| Southwest Airlines Co. | 0.00% | $1.26M |
| Freshpet, Inc. | 0.00% | $1.25M |
| Estee Lauder Companies-Cl A | 0.00% | $1.24M |
| Msa Safety, Inc. | 0.00% | $1.24M |
| Hca Healthcare, Inc. | 0.00% | $1.24M |
| Teradata Corp. | 0.00% | $1.22M |
| Ipg Photonics Corp. | 0.00% | $1.17M |
| Omega Healthcare Investors | 0.00% | $1.19M |
| Sotera Health Co. | 0.00% | $1.15M |
| Borgwarner, Inc. | 0.00% | $1.03M |
| Ubiquiti, Inc. | 0.00% | $1.01M |
| Amer Sports, Inc. | 0.00% | $918.93K |
| Cf Industries Holdings, Inc. | 0.00% | $899.79K |
| Cleveland-Cliffs, Inc. | 0.00% | $859.36K |
| Allegro Microsystems, Inc. | 0.00% | $828.70K |
| Hartford Insurance Group, Inc. | 0.00% | $806.38K |
| Viatris, Inc. | 0.00% | $800.83K |
| Cme Group, Inc. | 0.00% | $734.24K |
| Curtiss-Wright Corp. | 0.00% | $704.96K |
| Stag Industrial, Inc. | 0.00% | $678.79K |
| Honeywell International, Inc. | 0.00% | $606.66K |
| Qiagen N.v. | 0.00% | $611.93K |
| Lowe's Cos, Inc. | 0.00% | $594.95K |
| 3m Co. | 0.00% | $602.99K |
| Fox Corp. - Class A | 0.00% | $570.98K |
| Cvs Health Corporation_ | 0.00% | $552.22K |
| Lpl Financial Holdings, Inc. | 0.00% | $481.93K |
| Travelers Cos Inc/the | 0.00% | $471.65K |
| MSCI, Inc. | 0.00% | $461.93K |
| Accenture PLC-Cl A | 0.00% | $441.20K |
| Transdigm Group, Inc. | 0.00% | $451.99K |
| Quantumscape Corp. | 0.00% | $375.31K |
| Brookfield Renewable Corp. | 0.00% | $371.97K |
| Hasbro, Inc. | 0.00% | $350.16K |
| Advanced Drainage Systems In | 0.00% | $344.06K |
| Corning, Inc. | 0.00% | $222.31K |
| Sempra | 0.00% | $213.68K |
| Wells Fargo & Co. | 0.00% | $155.96K |
| Take-Two Interactive Softwre | 0.00% | $131.34K |
| Heico Corp.-Class A | 0.00% | $47.92K |
BBGLX overview: performance, fees, allocation and SEC filings