BBTLX Holdings — Bridge Builder Tax Managed Large Cap Fund
All 381 reported holdings of Bridge Builder Tax Managed Large Cap Fund (BBTLX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| NVIDIA Corp. | 6.57% | $499.04M |
| Microsoft Corp. | 4.80% | $364.50M |
| Apple, Inc. | 4.72% | $358.48M |
| Alphabet, Inc.-Cl A | 3.90% | $296.35M |
| Broadcom, Inc. | 2.55% | $193.91M |
| Amazon.com, Inc. | 2.42% | $183.65M |
| Meta Platforms, Inc.-Class A | 1.97% | $149.57M |
| Alphabet, Inc.-Cl C | 1.77% | $134.77M |
| Exxon Mobil Corp. | 1.74% | $132.04M |
| Berkshire Hathaway, Inc.-Cl B | 1.59% | $120.65M |
| Netflix, Inc. | 1.43% | $108.78M |
| Eli Lilly & Co. | 1.42% | $107.71M |
| Visa, Inc.-Class A Shares | 1.37% | $104.03M |
| Bank Of America Corp. | 1.35% | $102.93M |
| JPMorgan US Govt Mmkt-Im | 1.31% | $99.62M |
| Chevron Corp. | 1.21% | $92.29M |
| JPMorgan Chase & Co. | 1.10% | $83.99M |
| Entergy Corp. | 1.01% | $77.15M |
| Walmart, Inc. | 1.01% | $76.80M |
| Johnson & Johnson | 0.84% | $63.72M |
| Mastercard, Inc. - A | 0.80% | $61.03M |
| Asml Holding NV-Ny Reg Shs | 0.77% | $58.42M |
| Stryker Corp. | 0.76% | $57.44M |
| Unitedhealth Group, Inc. | 0.74% | $56.34M |
| Boeing Co/the | 0.73% | $55.49M |
| Entegris, Inc. | 0.72% | $54.78M |
| Merck & Co. Inc. | 0.70% | $53.47M |
| Tjx Companies, Inc. | 0.68% | $51.90M |
| Eaton Corp. PLC | 0.66% | $49.97M |
| Arista Networks, Inc. | 0.66% | $49.83M |
| Procter & Gamble Co/the | 0.62% | $47.43M |
| Johnson Controls Internation | 0.62% | $47.31M |
| Amphenol Corp.-Cl A | 0.60% | $45.84M |
| Linde PLC | 0.55% | $42.12M |
| Rtx Corp. | 0.54% | $41.37M |
| Prologis, Inc. | 0.53% | $40.09M |
| Honeywell International, Inc. | 0.52% | $39.32M |
| Coherent Corp. | 0.52% | $39.25M |
| Block, Inc. | 0.51% | $39.06M |
| Tesla, Inc. | 0.50% | $37.92M |
| Carnival Corp. | 0.50% | $37.92M |
| Phillips 66 | 0.50% | $37.80M |
| Wells Fargo & Co. | 0.50% | $37.67M |
| Travelers Cos Inc/the | 0.49% | $37.63M |
| Caci International, Inc. -Cl A | 0.49% | $36.98M |
| Crh PLC | 0.48% | $36.60M |
| Intuitive Surgical, Inc. | 0.46% | $35.00M |
| Littelfuse, Inc. | 0.46% | $34.98M |
| Bwx Technologies, Inc. | 0.46% | $34.90M |
| American Tower Corp. | 0.46% | $34.69M |
| Enbridge, Inc. | 0.46% | $34.66M |
| Waste Management, Inc. | 0.45% | $34.04M |
| Thermo Fisher Scientific, Inc. | 0.43% | $32.87M |
| Medtronic PLC | 0.43% | $32.74M |
| Centerpoint Energy, Inc. | 0.43% | $32.71M |
| Abbvie, Inc. | 0.42% | $32.15M |
| P G & E Corp. | 0.42% | $31.76M |
| Vertiv Holdings Co.-A | 0.42% | $31.74M |
| Hewlett Packard Enterpris | 0.42% | $31.63M |
| Xcel Energy, Inc. | 0.41% | $31.46M |
| Elanco Animal Health, Inc. | 0.41% | $31.22M |
| Mdu Resources Group, Inc. | 0.41% | $31.14M |
| Wesco International, Inc. | 0.41% | $31.13M |
| Pinnacle West Capital | 0.41% | $30.88M |
| Qnity Electronics, Inc. | 0.41% | $30.85M |
| Axalta Coating Systems Ltd. | 0.40% | $30.17M |
| Wynn Resorts Ltd. | 0.39% | $29.86M |
| Coca-Cola Co/the | 0.39% | $29.41M |
| American Express Co. | 0.39% | $29.30M |
| Vulcan Materials Co. | 0.38% | $29.13M |
| Intuit, Inc. | 0.38% | $29.00M |
| Capital One Financial Corp. | 0.38% | $28.64M |
| Oracle Corp. | 0.37% | $28.39M |
| Keurig Dr Pepper, Inc. | 0.36% | $27.72M |
| Tradeweb Markets, Inc.-Class A | 0.36% | $27.08M |
| Air Products & Chemicals, Inc. | 0.35% | $26.38M |
| Jefferies Financial Group In | 0.34% | $25.80M |
| Emerson Electric Co. | 0.34% | $25.60M |
| Ciena Corp. | 0.33% | $25.26M |
| Howmet Aerospace, Inc. | 0.33% | $25.27M |
| Hubspot, Inc. | 0.33% | $25.25M |
| Ge Healthcare Technolog,-Inc. | 0.33% | $25.07M |
| Prosperity Bancshares, Inc. | 0.32% | $24.36M |
| T-Mobile US, Inc. | 0.32% | $24.17M |
| Sanofi Adr_ | 0.31% | $23.86M |
| Sprouts Farmers Market, Inc. | 0.31% | $23.20M |
| Palo Alto Networks, Inc. | 0.30% | $22.81M |
| Microchip Technology, Inc. | 0.30% | $22.70M |
| Knife River Corp. | 0.30% | $22.62M |
| Freeport-Mcmoran, Inc. | 0.30% | $22.51M |
| Warner Music Group Corp.-Cl A | 0.29% | $21.91M |
| Adyen NV-Unspon ADR | 0.28% | $21.64M |
| Chubb Ltd. | 0.28% | $21.51M |
| Booking Holdings, Inc. | 0.28% | $20.97M |
| Uber Technologies, Inc. | 0.27% | $20.85M |
| Digital Realty Trust, Inc. | 0.27% | $20.81M |
| Intercontinental Exchange In | 0.27% | $20.28M |
| Qualcomm, Inc. | 0.26% | $20.12M |
| Roblox Corp. -Class A | 0.26% | $20.03M |
| Progressive Corp. | 0.26% | $19.97M |
| Plains Gp Holdings LP-Cl A | 0.26% | $19.85M |
| Asm International-Ny Reg Shs | 0.26% | $19.46M |
| Willis Towers Watson PLC | 0.25% | $19.36M |
| Dupont De Nemours, Inc. | 0.25% | $19.13M |
| Walt Disney Co/the | 0.25% | $18.95M |
| Ecolab, Inc. | 0.24% | $18.41M |
| Public Storage REIT | 0.24% | $18.11M |
| Vici Properties, Inc. | 0.24% | $18.05M |
| Everus Construction Group | 0.24% | $18.01M |
| Automatic Data Processing | 0.23% | $17.80M |
| Philip Morris Interna | 0.23% | $17.65M |
| Aecom | 0.23% | $17.60M |
| Gpgi, Inc. | 0.23% | $17.50M |
| Kinder Morgan, Inc. | 0.23% | $17.45M |
| Servicenow, Inc. | 0.23% | $17.44M |
| Natera, Inc. | 0.23% | $17.32M |
| Permian Resources Corp.-Cl A | 0.23% | $17.13M |
| Mccormick & Co.-Non Vtg Shrs | 0.22% | $16.71M |
| Shopify, Inc. - Class A | 0.22% | $16.70M |
| Lyondellbasell Indu-Cl A | 0.21% | $15.84M |
| Aercap Holdings NV | 0.21% | $15.81M |
| Ross Stores, Inc. | 0.21% | $15.70M |
| Hunt (jb) Transprt Svcs, Inc. | 0.20% | $15.58M |
| Slm Corp. | 0.20% | $15.44M |
| Topbuild Corp. | 0.20% | $15.41M |
| Eqt Corp. | 0.20% | $15.32M |
| Advanced Micro Devices | 0.20% | $14.95M |
| Samsara, Inc.-Cl A | 0.19% | $14.68M |
| Aptiv PLC | 0.19% | $14.49M |
| Lam Research Corp. | 0.18% | $14.01M |
| Avantor, Inc. | 0.18% | $13.79M |
| Electronic Arts, Inc. | 0.18% | $13.49M |
| Cme Group, Inc. | 0.17% | $13.23M |
| Sherwin-Williams Co/the | 0.17% | $12.99M |
| Lattice Semiconductor Corp. | 0.17% | $12.97M |
| Mercadolibre, Inc. | 0.17% | $12.90M |
| Union Pacific Corp. | 0.17% | $12.80M |
| Micron Technology, Inc. | 0.17% | $12.57M |
| Schwab (charles) Corp. | 0.16% | $12.53M |
| Fidelity National Info Serv | 0.16% | $12.27M |
| Doordash, Inc. - A | 0.16% | $11.91M |
| Caterpillar, Inc. | 0.15% | $11.67M |
| Marsh & Mclennan Cos | 0.15% | $11.26M |
| Fortive Corp. | 0.15% | $11.20M |
| Axis Capital Holdings Ltd. | 0.15% | $11.10M |
| Datadog, Inc. - Class A | 0.14% | $11.00M |
| Ingersoll-Rand, Inc. | 0.14% | $10.63M |
| Sea Ltd.-ADR | 0.14% | $10.62M |
| Argenx SE - ADR | 0.14% | $10.54M |
| Hartford Insurance Group, Inc. | 0.14% | $10.43M |
| Cadence Design Sys, Inc. | 0.13% | $10.21M |
| Cisco Systems, Inc. | 0.13% | $10.18M |
| Home Depot, Inc. | 0.13% | $10.15M |
| Corning, Inc. | 0.13% | $10.01M |
| Chipotle Mexican Grill, Inc. | 0.13% | $9.94M |
| Weyerhaeuser Co. | 0.13% | $9.86M |
| L3harris Technologies, Inc. | 0.12% | $9.24M |
| US Bancorp | 0.11% | $8.67M |
| Allstate Corp. | 0.11% | $8.44M |
| Aramark | 0.11% | $8.38M |
| Kla Corp. | 0.11% | $8.34M |
| Intl Flavors & Fragrances | 0.11% | $8.32M |
| American International Group | 0.11% | $8.20M |
| Diamondback Energy, Inc. | 0.11% | $8.18M |
| Copart, Inc. | 0.11% | $8.05M |
| Fiserv, Inc. | 0.10% | $7.92M |
| Danaher Corp. | 0.10% | $7.90M |
| Mid-America Apartment Comm | 0.10% | $7.83M |
| Salesforce, Inc. | 0.10% | $7.79M |
| Keysight Technologies In | 0.10% | $7.79M |
| M & T Bank Corp. | 0.10% | $7.57M |
| Zoetis, Inc. | 0.10% | $7.57M |
| Nextera Energy, Inc. | 0.10% | $7.52M |
| Blackrock, Inc. | 0.10% | $7.38M |
| Apollo Global Management, Inc. | 0.10% | $7.37M |
| Analog Devices, Inc. | 0.10% | $7.32M |
| Bj's Wholesale Club Holdings | 0.09% | $7.22M |
| Cognizant Tech Solutions-A | 0.09% | $7.06M |
| Wec Energy Group, Inc. | 0.09% | $7.03M |
| Crown Holdings, Inc. | 0.09% | $6.99M |
| Unilever PLC-Sponsored ADR | 0.09% | $6.88M |
| Vertex Pharmaceuticals, Inc. | 0.09% | $6.80M |
| Newmont Corp. | 0.09% | $6.77M |
| Costar Group, Inc. | 0.09% | $6.76M |
| Fabrinet | 0.09% | $6.74M |
| Boston Scientific Corp. | 0.09% | $6.64M |
| Goldman Sachs Group, Inc. | 0.09% | $6.58M |
| Figma, Inc.-Cl A | 0.09% | $6.56M |
| Applovin Corp.-Class A | 0.09% | $6.46M |
| Las Vegas Sands Corp. | 0.08% | $6.31M |
| Jacobs Solutions, Inc. | 0.08% | $6.14M |
| Fifth Third Bancorp | 0.08% | $6.05M |
| International Paper Co. | 0.08% | $5.96M |
| Ferguson Enterprises, Inc. | 0.08% | $5.96M |
| Marriott International -Cl A | 0.08% | $5.88M |
| Monster Beverage Corp. | 0.08% | $5.81M |
| Cdw Corp/de | 0.08% | $5.74M |
| Tower Semiconductor Ltd. | 0.08% | $5.73M |
| Regeneron Pharmaceuticals | 0.08% | $5.71M |
| Southern Co/the | 0.07% | $5.68M |
| Spotify Technology SA | 0.07% | $5.56M |
| Halliburton Co. | 0.07% | $5.54M |
| Intel Corp. | 0.07% | $5.50M |
| Illinois Tool Works | 0.07% | $5.46M |
| Standardaero, Inc. | 0.07% | $5.35M |
| Mongodb, Inc. | 0.07% | $5.28M |
| Constellation Energy | 0.07% | $5.20M |
| Cigna Corp. | 0.07% | $5.16M |
| Baxter International, Inc. | 0.07% | $5.14M |
| Dollar Tree, Inc. | 0.07% | $5.10M |
| Firstenergy Corp. | 0.07% | $5.07M |
| Eversource Energy | 0.06% | $4.87M |
| Equity Residential | 0.06% | $4.85M |
| Globe Life, Inc. | 0.06% | $4.73M |
| Teradyne, Inc. | 0.06% | $4.70M |
| Duke Energy Corp. | 0.06% | $4.66M |
| Abbott Laboratories | 0.06% | $4.55M |
| American Electric Power | 0.06% | $4.49M |
| Old Dominion Freight Line | 0.06% | $4.49M |
| Citizens Financial Group | 0.06% | $4.44M |
| Sempra | 0.06% | $4.38M |
| First Solar, Inc. | 0.06% | $4.35M |
| Quanta Services, Inc. | 0.06% | $4.19M |
| At&t, Inc. | 0.06% | $4.19M |
| Baker Hughes Co. | 0.05% | $4.14M |
| Penumbra, Inc. | 0.05% | $4.11M |
| Northrop Grumman Corp. | 0.05% | $4.09M |
| Sharkninja, Inc. | 0.05% | $4.02M |
| West Pharmaceutical Services | 0.05% | $4.01M |
| Edwards Lifesciences Corp. | 0.05% | $3.99M |
| Albemarle Corp. | 0.05% | $3.96M |
| Consolidated Edison, Inc. | 0.05% | $3.92M |
| Exelon Corp. | 0.05% | $3.89M |
| Bristol-Myers Squibb Co. | 0.05% | $3.80M |
| Rocket Cos, Inc.-Class A | 0.05% | $3.78M |
| Costco Wholesale Corp. | 0.05% | $3.75M |
| Dell Technologies -C | 0.05% | $3.73M |
| Palantir Technologies, Inc.-A | 0.05% | $3.71M |
| Norfolk Southern Corp. | 0.05% | $3.68M |
| Nxp Semiconductors NV | 0.05% | $3.55M |
| Leidos Holdings, Inc. | 0.05% | $3.53M |
| 3m Co. | 0.05% | $3.43M |
| Targa Resources Corp. | 0.04% | $3.42M |
| Gilead Sciences, Inc. | 0.04% | $3.42M |
| Deere And Co. | 0.04% | $3.32M |
| Solstice Adv Materials, Inc. | 0.04% | $3.31M |
| Trade Desk Inc/the -Class A | 0.04% | $3.23M |
| Atmos Energy Corp. | 0.04% | $3.19M |
| Alliant Energy Corp. | 0.04% | $3.17M |
| Autodesk, Inc. | 0.04% | $3.16M |
| Host Hotels & Resorts, Inc. | 0.04% | $3.11M |
| Expeditors Intl Wash, Inc. | 0.04% | $3.05M |
| Citigroup, Inc. | 0.04% | $3.04M |
| General Dynamics Corp. | 0.04% | $3.02M |
| General Motors Co. | 0.04% | $3.01M |
| Erie Indemnity Company-Cl A | 0.04% | $2.98M |
| Tko Group Holdings, Inc. | 0.04% | $2.97M |
| General Electric | 0.04% | $2.97M |
| Alexandria Real Estate Equit | 0.04% | $2.96M |
| Texas Instruments, Inc. | 0.04% | $2.95M |
| Teledyne Technologies, Inc. | 0.04% | $2.91M |
| Centene Corp. | 0.04% | $2.91M |
| Lockheed Martin Corp. | 0.04% | $2.85M |
| Te Connectivity PLC | 0.04% | $2.80M |
| Delta Air Lines, Inc. | 0.04% | $2.76M |
| Fair Isaac Corp. | 0.04% | $2.75M |
| On Semiconductor | 0.04% | $2.74M |
| Ebay, Inc. | 0.04% | $2.70M |
| Pulte Group, Inc. | 0.04% | $2.67M |
| Trane Technologies PLC | 0.04% | $2.67M |
| Accenture PLC-Cl A | 0.04% | $2.66M |
| Starbucks Corp. | 0.03% | $2.57M |
| Mckesson Corp. | 0.03% | $2.57M |
| Incyte Corp. | 0.03% | $2.57M |
| Zebra Technologies Corp.-Cl A | 0.03% | $2.56M |
| Axon Enterprise, Inc. | 0.03% | $2.55M |
| Dr Horton, Inc. | 0.03% | $2.52M |
| Applied Materials, Inc. | 0.03% | $2.49M |
| Hilton Worldwide Hldgs | 0.03% | $2.38M |
| Iqvia Holdings, Inc. | 0.03% | $2.30M |
| Crown Castle, Inc. | 0.03% | $2.29M |
| Hubbell, Inc. | 0.03% | $2.28M |
| Insulet Corp. | 0.03% | $2.25M |
| Fox Corp. - Class B | 0.03% | $2.23M |
| Pnc Financial Services Group | 0.03% | $2.24M |
| Realty Income Corp. | 0.03% | $2.22M |
| Marathon Petroleum Corp. | 0.03% | $2.21M |
| Texas Pacific Land Corp. | 0.03% | $2.20M |
| Affirm Holdings, Inc. | 0.03% | $2.19M |
| Equinix, Inc. | 0.03% | $2.17M |
| Ares Management Corp. - A | 0.03% | $2.17M |
| Blackstone, Inc. | 0.03% | $2.17M |
| Ge Vernova, Inc. | 0.03% | $2.15M |
| Howard Hughes Holdings, Inc. | 0.03% | $2.12M |
| Oneok, Inc. | 0.03% | $2.12M |
| Mcdonalds Corp. | 0.03% | $2.09M |
| Raymond James Financial, Inc. | 0.03% | $2.09M |
| Hologic, Inc. | 0.03% | $2.07M |
| Keycorp | 0.03% | $2.07M |
| Fox Corp. - Class A | 0.03% | $2.06M |
| NASDAQ, Inc. | 0.03% | $2.04M |
| Prudential Financial, Inc. | 0.03% | $2.03M |
| Live National Entertainment, Inc. | 0.03% | $1.96M |
| Fortinet, Inc. | 0.03% | $1.95M |
| Devon Energy Corp. | 0.03% | $1.94M |
| Altria Group, Inc. | 0.03% | $1.93M |
| Simon Property Group, Inc. | 0.03% | $1.92M |
| Eog Resources, Inc. | 0.02% | $1.88M |
| Charles River Laboratories | 0.02% | $1.86M |
| Lennar Corp.-A | 0.02% | $1.86M |
| Pentair PLC | 0.02% | $1.84M |
| Lithia Motors, Inc. | 0.02% | $1.83M |
| Dollar General Corp. | 0.02% | $1.79M |
| Ppl Corp. | 0.02% | $1.76M |
| Conocophillips | 0.02% | $1.76M |
| Csx Corp. | 0.02% | $1.68M |
| Akamai Technologies, Inc. | 0.02% | $1.66M |
| Ameren Corporation | 0.02% | $1.64M |
| Amgen, Inc. | 0.02% | $1.60M |
| Airbnb, Inc.-Class A | 0.02% | $1.53M |
| Workday, Inc.-Class A | 0.02% | $1.52M |
| Ameriprise Financial, Inc. | 0.02% | $1.51M |
| Gartner, Inc. | 0.02% | $1.51M |
| Valero Energy Corp. | 0.02% | $1.50M |
| Omnicom Group | 0.02% | $1.47M |
| Nucor Corp. | 0.02% | $1.47M |
| Synopsys, Inc. | 0.02% | $1.47M |
| O'reilly Automotive, Inc. | 0.02% | $1.44M |
| Trimble, Inc. | 0.02% | $1.43M |
| Davita Healthcare Partner, Inc. | 0.02% | $1.41M |
| Wr Berkley Corp. | 0.02% | $1.37M |
| Becton Dickinson And Co. | 0.02% | $1.35M |
| Regions Financial Corp. | 0.02% | $1.31M |
| Bio-Techne Corp. | 0.02% | $1.31M |
| Rollins, Inc. | 0.02% | $1.20M |
| Carrier Global Corp. | 0.02% | $1.17M |
| Kimberly-Clark Corp. | 0.02% | $1.17M |
| Bxp, Inc. | 0.01% | $1.14M |
| Paychex, Inc. | 0.01% | $1.13M |
| Extra Space Storage, Inc. | 0.01% | $1.12M |
| S&P Global, Inc. | 0.01% | $1.12M |
| Hca Healthcare, Inc. | 0.01% | $1.02M |
| Cintas Corp. | 0.01% | $976.28K |
| Dexcom, Inc. | 0.01% | $959.77K |
| Moody's Corp. | 0.01% | $912.63K |
| Resmed, Inc. | 0.01% | $870.31K |
| Magnum Ice Cream Co. Bv/the | 0.01% | $868.03K |
| Paccar, Inc. | 0.01% | $828.13K |
| Republic Services, Inc. | 0.01% | $820.45K |
| Motorola Solutions, Inc. | 0.01% | $796.33K |
| Avalonbay Communities, Inc. | 0.01% | $790.78K |
| Aon PLC-Class A | 0.01% | $778.87K |
| Otis Worldwide Corp. | 0.01% | $743.74K |
| Aflac, Inc. | 0.01% | $725.84K |
| Williams Cos, Inc. | 0.01% | $706.84K |
| Corteva, Inc. | 0.01% | $677.55K |
| Domino's Pizza, Inc. | 0.01% | $666.27K |
| MSCI, Inc. | 0.01% | $669.45K |
| Dover Corp. | 0.01% | $660.58K |
| Brown & Brown, Inc. | 0.01% | $657.32K |
| Autozone, Inc. | 0.01% | $645.16K |
| Labcorp Holdings, Inc. | 0.01% | $621.40K |
| Idexx Laboratories, Inc. | 0.01% | $545.60K |
| Rockwell Automation, Inc. | 0.01% | $499.92K |
| Parker Hannifin Corp. | 0.01% | $436.88K |
| Colgate-Palmolive Co. | 0.01% | $407.83K |
| Ralph Lauren Corp. | 0.01% | $391.12K |
| Solventum Corp. | 0.01% | $386.05K |
| Waters Corp. | 0.00% | $346.64K |
| Dte Energy Company | 0.00% | $317.30K |
| Nisource, Inc. | 0.00% | $285.75K |
| Kroger Co. | 0.00% | $254.42K |
| State Street Corp. | 0.00% | $205.41K |
| Fastenal Co. | 0.00% | $147.64K |
| Cbre Group, Inc. - A | 0.00% | $141.69K |
| Amentum Holdings, Inc. | 0.00% | $134.08K |
| Cencora, Inc. | 0.00% | $118.43K |
| Cummins, Inc. | 0.00% | $108.68K |
| Arthur J Gallagher & Co. | 0.00% | $60.43K |
| Wabtec Corp. | 0.00% | $1.25K |
| Darden Restaurants, Inc. | 0.00% | $980 |
BBTLX overview: performance, fees, allocation and SEC filings