BBTIX Performance — Bridge Builder Tax Managed International Equity Fund
Data updated: 2026-09-11
BBTIX returned +10.69% year to date and +18.92% over one year to Jun 2026. The annualised 3-year return is +14.03%. The fund trailed its International Large Blend category average: $100 invested three years ago grew to $148, against $155 for the category, and to $119 over one year, against $119. Volatility over the past three years was 12.61% a year. In the 12 months to Jun 2026 the fund took in a net $277.3M, and assets reached $2.83B.
BBTIX Growth of $100
What $100 invested in Bridge Builder Tax Managed International Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Large Blend category average over the same months.
| Period | BBTIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $148 | $155 |
| Since data start (Apr 2022 – Jun 2026) | $161 | $156 |
BBTIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.69% |
| 1 year | +18.92% |
| 3 years (annualised) | +14.03% |
BBTIX Annual Returns
Calendar-year total returns of Bridge Builder Tax Managed International Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.69% |
| 2025 | +25.23% |
| 2024 | +3.03% |
| 2023 | +17.80% |
| 2022 (Apr–Dec) | −4.04% |
BBTIX 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 | +4.6% | +4.6% | −8.3% | +6.2% | +3.5% | +0.5% | — | — | — | — | — | — |
| 2025 | +5.0% | +2.1% | −0.5% | +2.9% | +3.9% | +2.4% | −2.6% | +3.2% | +2.7% | +0.8% | +1.0% | +2.3% |
| 2024 | −0.9% | +2.5% | +2.8% | −2.6% | +5.4% | −2.0% | +3.3% | +2.8% | +1.0% | −5.4% | −0.8% | −2.5% |
| 2023 | +9.3% | −3.1% | +3.2% | +2.2% | −3.0% | +4.8% | +2.2% | −3.7% | −4.5% | −3.4% | +8.3% | +5.5% |
| 2022 | — | — | — | 0.0% | 0.0% | −8.8% | +4.8% | −5.7% | −8.8% | +5.2% | +13.1% | −1.9% |
BBTIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.61%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +8.32% (Nov 2023)
- Worst month: −8.35% (Mar 2026)
BBTIX Fund Flows
Monthly money in and out of Bridge Builder Tax Managed International Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $277.3M
- 12-month gross sales (incl. reinvestments): $754.1M
- Sales ÷ redemptions: 1.58×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $50.3M | $33.1M | $17.2M |
| May 2026 | $45.0M | $44.5M | $509K |
| Apr 2026 | $59.2M | $117.2M | −$58.0M |
| Mar 2026 | $59.4M | $44.4M | $14.9M |
| Feb 2026 | $47.0M | $56.3M | −$9.2M |
| Jan 2026 | $52.5M | $32.7M | $19.7M |
| Dec 2025 | $114.5M | $26.8M | $87.7M |
| Nov 2025 | $74.6M | $26.0M | $48.6M |
| Oct 2025 | $85.7M | $26.6M | $59.1M |
| Sep 2025 | $52.4M | $19.6M | $32.8M |
| Aug 2025 | $53.8M | $21.8M | $32.0M |
| Jul 2025 | $59.7M | $27.7M | $32.0M |
BBTIX Assets Under Management
Net assets of Bridge Builder Tax Managed International Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.83B |
| 2026-03-31 | $2.60B |
| 2025-12-31 | $2.57B |
| 2025-09-30 | $2.34B |
| 2025-06-30 | $2.17B |
| 2025-03-31 | $1.97B |
| 2024-12-31 | $1.79B |
| 2024-09-30 | $1.85B |
| 2024-06-30 | $1.65B |
| 2024-03-31 | $1.53B |
| 2023-12-31 | $1.34B |
| 2023-09-30 | $1.14B |
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.