BBTLX — Bridge Builder Tax Managed Large Cap Fund
Data updated: 2026-09-11
BBTLX — Bridge Builder Tax Managed Large Cap Fund. United States Large Cap Blend / Core Equity · $8.33B AUM. Holdings, fees, performance and SEC filings.
BBTLX Fund Overview
BBTLX — Bridge Builder Tax Managed Large Cap Fund is a US mutual fund managed by Bridge Builder Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Bridge Builder Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $8.33B
- 1-year return: 16.4%
- Ticker: BBTLX
- SEC CIK: 0001567101
- SEC series ID: S000076294
- Share class ID: C000235966
BBTLX Holdings
Top 10 holdings of Bridge Builder Tax Managed Large Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NVIDIA Corp. | 7.15% |
| Alphabet, Inc.-Cl A | 5.33% |
| Apple, Inc. | 4.44% |
| Broadcom, Inc. | 2.71% |
| Microsoft Corp. | 2.70% |
| Amazon.com, Inc. | 2.13% |
| Alphabet, Inc.-Cl C | 1.99% |
| Eli Lilly & Co. | 1.84% |
| Visa, Inc.-Class A Shares | 1.58% |
| Meta Platforms, Inc.-Class A | 1.38% |
BBTLX Portfolio Allocation
Asset-class allocation of Bridge Builder Tax Managed Large Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.9% |
| Real Estate | 2.0% |
| Cash & Equivalents | 0.9% |
BBTLX Performance
Total returns for BBTLX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 6.6% |
| 1 year | 16.4% |
| 3 years (annualised) | 18.5% |
BBTLX Risk Information
Risk metrics for BBTLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
BBTLX Costs and Fees
BBTLX costs about $23 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.23%
- Gross expense ratio: 0.46%
- Portfolio turnover: 31%
- Brokerage commissions: 0.50 bps of average net assets (SEC N-CEN)
BBTLX Cashflows
Over the 12 months to 2026-06, Bridge Builder Tax Managed Large Cap Fund had net inflows of $721.93M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $50.98M |
| 2026-05 | $1.98M |
| 2026-04 | −$154.71M |
| 2026-03 | −$58.93M |
| 2026-02 | $343.49M |
| 2026-01 | $93.72M |
BBTLX Debt Constituents
No individual debt constituents are reported in Bridge Builder Tax Managed Large Cap Fund's latest SEC N-PORT filing.
BBTLX Prospectus and SEC Filings
Official Bridge Builder Tax Managed Large Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-27
- Prospectus (485BPOS) — filed 2024-10-25
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-22
- Portfolio holdings (N-PORT) — filed 2026-02-23
- Annual census (N-CEN) — filed 2026-09-11
- Annual census (N-CEN) — filed 2025-09-11
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.