BBTLX — Bridge Builder Tax Managed Large Cap Fund
Data updated: 2026-05-22
BBTLX — Bridge Builder Tax Managed Large Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $7.60B AUM · 0.23% expense ratio · 15.5% 1-yr return. From SEC regulatory 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: $7.60B
- 1-year return: 15.5%
- 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. | 6.57% |
| Microsoft Corp. | 4.80% |
| Apple, Inc. | 4.72% |
| Alphabet, Inc.-Cl A | 3.90% |
| Broadcom, Inc. | 2.55% |
| Amazon.com, Inc. | 2.42% |
| Meta Platforms, Inc.-Class A | 1.97% |
| Alphabet, Inc.-Cl C | 1.77% |
| Exxon Mobil Corp. | 1.74% |
| Berkshire Hathaway, Inc.-Cl B | 1.59% |
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 | 97.4% |
| Real Estate | 2.3% |
BBTLX Performance
Total returns for BBTLX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -4.0% |
| 1 year | 15.5% |
| 3 years (annualised) | 17.7% |
BBTLX Risk Information
Risk metrics for BBTLX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.8%
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: 0.58 bps of average net assets (SEC N-CEN)
BBTLX Cashflows
Over the 12 months to 2026-03, Bridge Builder Tax Managed Large Cap Fund had net inflows of $1.05B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$58.93M |
| 2026-02 | $343.49M |
| 2026-01 | $93.72M |
| 2025-12 | $146.10M |
| 2025-11 | $40.03M |
| 2025-10 | $62.50M |
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.
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.