BBIEX Performance — Bridge Builder International Equity Fund
Data updated: 2026-09-11
BBIEX returned +7.46% year to date and +14.62% over one year to Jun 2026. Annualised returns are +14.92% over 3 years and +7.04% over 5 years. The fund trailed its International Multi-Cap Blend category average: $100 invested three years ago grew to $152, against $162 for the category, and to $115 over one year, against $122. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund took in a net $3.1B, and assets reached $25.71B.
BBIEX Growth of $100
What $100 invested in Bridge Builder International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Multi-Cap Blend category average over the same months.
| Period | BBIEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $162 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $190 | $200 |
BBIEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +7.46% |
| 1 year | +14.62% |
| 3 years (annualised) | +14.92% |
| 5 years (annualised) | +7.04% |
BBIEX Annual Returns
Calendar-year total returns of Bridge Builder International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +7.46% |
| 2025 | +28.50% |
| 2024 | +5.69% |
| 2023 | +17.26% |
| 2022 | −18.01% |
| 2021 | +10.43% |
| 2020 | +13.57% |
| 2019 (Jul–Dec) | +7.76% |
BBIEX 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 | +4.5% | +3.8% | −8.2% | +5.4% | +2.4% | 0.0% | — | — | — | — | — | — |
| 2025 | +5.1% | +2.9% | −0.3% | +3.8% | +4.7% | +2.8% | −2.1% | +3.5% | +2.3% | +0.3% | +0.9% | +1.7% |
| 2024 | −0.8% | +3.0% | +3.0% | −2.4% | +5.2% | −2.3% | +3.4% | +3.7% | +1.9% | −5.4% | +0.1% | −3.2% |
| 2023 | +9.5% | −2.8% | +2.8% | +2.1% | −3.5% | +4.6% | +3.0% | −4.1% | −4.1% | −3.8% | +8.5% | +5.2% |
| 2022 | −3.7% | −4.2% | −1.5% | −6.8% | +1.7% | −8.3% | +5.0% | −5.9% | −10.0% | +5.1% | +13.8% | −2.3% |
| 2021 | +0.3% | +2.1% | +1.9% | +2.9% | +3.3% | −0.7% | +0.1% | +1.8% | −3.6% | +2.9% | −4.7% | +3.9% |
| 2020 | −3.3% | −5.8% | −14.8% | +7.4% | +5.7% | +3.9% | +3.6% | +4.7% | −2.4% | −2.0% | +13.9% | +5.1% |
| 2019 | — | — | — | — | — | — | −1.4% | −2.3% | +2.5% | +3.3% | +1.5% | +4.2% |
BBIEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +8.54% (Nov 2023)
- Worst month: −8.21% (Mar 2026)
BBIEX Fund Flows
Monthly money in and out of Bridge Builder International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $3.1B
- 12-month gross sales (incl. reinvestments): $6.3B
- Sales ÷ redemptions: 1.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $367.8M | $251.1M | $116.7M |
| May 2026 | $358.2M | $238.0M | $120.2M |
| Apr 2026 | $395.4M | $305.3M | $90.0M |
| Mar 2026 | $430.6M | $275.6M | $155.0M |
| Feb 2026 | $372.6M | $293.6M | $79.0M |
| Jan 2026 | $318.4M | $344.3M | −$25.9M |
| Dec 2025 | $2.4B | $314.0M | $2.1B |
| Nov 2025 | $399.7M | $257.5M | $142.1M |
| Oct 2025 | $347.5M | $269.4M | $78.1M |
| Sep 2025 | $312.0M | $201.2M | $110.8M |
| Aug 2025 | $301.5M | $220.4M | $81.1M |
| Jul 2025 | $303.2M | $208.8M | $94.4M |
BBIEX Assets Under Management
Net assets of Bridge Builder International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $25.71B |
| 2026-03-31 | $23.51B |
| 2025-12-31 | $23.40B |
| 2025-09-30 | $22.49B |
| 2025-06-30 | $21.40B |
| 2025-03-31 | $19.63B |
| 2024-12-31 | $18.77B |
| 2024-09-30 | $20.21B |
| 2024-06-30 | $18.23B |
| 2024-03-31 | $18.72B |
| 2023-12-31 | $17.98B |
| 2023-09-30 | $15.68B |
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.