BBGLX Performance — Bridge Builder Large Cap Growth Fund
Data updated: 2026-09-11
BBGLX returned +3.06% year to date and +10.49% over one year to Jun 2026. Annualised returns are +16.07% over 3 years and +8.37% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $156, against $175 for the category, and to $110 over one year, against $117. Volatility over the past three years was 14.79% a year. In the 12 months to Jun 2026 the fund took in a net $1.8B, and assets reached $30.25B.
BBGLX Growth of $100
What $100 invested in Bridge Builder Large Cap Growth Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | BBGLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $110 | $117 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $175 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $166 |
| Since data start (Jul 2019 – Jun 2026) | $252 | $271 |
BBGLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.06% |
| 1 year | +10.49% |
| 3 years (annualised) | +16.07% |
| 5 years (annualised) | +8.37% |
BBGLX Annual Returns
Calendar-year total returns of Bridge Builder Large Cap Growth Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.06% |
| 2025 | +13.62% |
| 2024 | +21.39% |
| 2023 | +32.18% |
| 2022 | −26.82% |
| 2021 | +23.24% |
| 2020 | +34.83% |
| 2019 (Jul–Dec) | +10.36% |
BBGLX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | −2.9% | −5.4% | +11.6% | +5.0% | −2.7% | — | — | — | — | — | — |
| 2025 | +3.4% | −2.7% | −7.5% | +0.8% | +7.2% | +5.4% | +1.7% | +0.8% | +2.6% | +2.9% | −0.9% | −0.1% |
| 2024 | +2.7% | +5.9% | +1.5% | −4.5% | +3.2% | +4.5% | +0.3% | +2.6% | +1.4% | −1.1% | +5.4% | −1.8% |
| 2023 | +8.1% | −3.5% | +5.4% | +1.3% | +2.1% | +5.6% | +3.0% | −0.7% | −5.4% | −1.8% | +11.0% | +4.2% |
| 2022 | −7.9% | −4.4% | +2.8% | −10.8% | −2.5% | −7.5% | +10.7% | −5.1% | −8.8% | +6.6% | +4.9% | −6.2% |
| 2021 | −1.6% | +2.3% | +1.9% | +6.7% | −0.9% | +4.4% | +3.1% | +3.5% | −4.8% | +7.4% | −2.6% | +2.3% |
| 2020 | +2.1% | −6.7% | −10.3% | +14.4% | +6.9% | +3.4% | +6.4% | +8.8% | −3.8% | −2.5% | +10.7% | +3.8% |
| 2019 | — | — | — | — | — | — | +1.4% | −0.5% | +0.1% | +1.8% | +4.4% | +2.8% |
BBGLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.79%
- 3-year Sharpe ratio: 0.78 (vs 4.5% risk-free rate)
- Best month: +11.64% (Apr 2026)
- Worst month: −7.50% (Mar 2025)
BBGLX Fund Flows
Monthly money in and out of Bridge Builder Large Cap Growth Fund, from SEC Form N-PORT.
- 12-month net flow: $1.8B
- 12-month gross sales (incl. reinvestments): $7.4B
- Sales ÷ redemptions: 1.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $384.0M | $278.8M | $105.2M |
| May 2026 | $378.3M | $297.3M | $81.0M |
| Apr 2026 | $452.1M | $343.6M | $108.5M |
| Mar 2026 | $490.1M | $261.2M | $228.8M |
| Feb 2026 | $489.1M | $191.9M | $297.1M |
| Jan 2026 | $375.9M | $254.6M | $121.3M |
| Dec 2025 | $3.1B | $309.1M | $2.8B |
| Nov 2025 | $337.6M | $862.5M | −$524.8M |
| Oct 2025 | $367.6M | $1.8B | −$1.5B |
| Sep 2025 | $326.0M | $322.4M | $3.5M |
| Aug 2025 | $320.9M | $326.1M | −$5.1M |
| Jul 2025 | $336.0M | $322.2M | $13.8M |
BBGLX Assets Under Management
Net assets of Bridge Builder Large Cap Growth Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $30.25B |
| 2026-03-31 | $26.28B |
| 2025-12-31 | $28.39B |
| 2025-09-30 | $29.71B |
| 2025-06-30 | $28.21B |
| 2025-03-31 | $24.62B |
| 2024-12-31 | $26.64B |
| 2024-09-30 | $26.13B |
| 2024-06-30 | $24.99B |
| 2024-03-31 | $26.60B |
| 2023-12-31 | $24.78B |
| 2023-09-30 | $22.02B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.