BBTLX Holdings — Bridge Builder Tax Managed Large Cap Fund
All 380 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. | 7.15% | $595.31M |
| Alphabet, Inc.-Cl A | 5.33% | $443.89M |
| Apple, Inc. | 4.44% | $369.30M |
| Broadcom, Inc. | 2.71% | $225.70M |
| Microsoft Corp. | 2.70% | $225.09M |
| Amazon.com, Inc. | 2.13% | $177.11M |
| Alphabet, Inc.-Cl C | 1.99% | $166.00M |
| Eli Lilly & Co. | 1.84% | $153.48M |
| Visa, Inc.-Class A Shares | 1.58% | $131.82M |
| Meta Platforms, Inc.-Class A | 1.38% | $114.64M |
| Bank Of America Corp. | 1.34% | $111.42M |
| Exxon Mobil Corp. | 1.26% | $105.04M |
| Berkshire Hathaway, Inc.-Cl B | 1.19% | $99.38M |
| JPMorgan Chase & Co. | 1.12% | $93.46M |
| Unitedhealth Group, Inc. | 1.06% | $88.45M |
| Asml Holding NV-Ny Reg Shs | 0.98% | $81.18M |
| JPMorgan US Govt Mmkt-Im | 0.95% | $78.96M |
| Entergy Corp. | 0.95% | $78.86M |
| Arista Networks, Inc. | 0.92% | $76.30M |
| Advanced Micro Devices | 0.88% | $73.14M |
| Netflix, Inc. | 0.87% | $72.21M |
| Entegris, Inc. | 0.85% | $70.97M |
| Mastercard, Inc. - A | 0.80% | $66.31M |
| Johnson & Johnson | 0.79% | $65.66M |
| Walmart, Inc. | 0.78% | $65.21M |
| Hewlett Packard Enterpris | 0.74% | $61.66M |
| Merck & Co. Inc. | 0.72% | $59.64M |
| Coherent Corp. | 0.71% | $59.29M |
| Chevron Corp. | 0.70% | $58.02M |
| Amphenol Corp.-Cl A | 0.69% | $57.40M |
| Boeing Co/the | 0.67% | $56.08M |
| Eaton Corp. PLC | 0.65% | $54.30M |
| Stryker Corp. | 0.64% | $52.99M |
| Johnson Controls Internation | 0.63% | $52.78M |
| Texas Instruments, Inc. | 0.63% | $52.56M |
| Linde PLC | 0.62% | $51.44M |
| Tjx Companies, Inc. | 0.61% | $50.91M |
| Procter & Gamble Co/the | 0.59% | $49.52M |
| Block, Inc. | 0.59% | $49.33M |
| Palo Alto Networks, Inc. | 0.58% | $48.51M |
| Qnity Electronics, Inc. | 0.57% | $47.50M |
| Littelfuse, Inc. | 0.56% | $46.94M |
| Tesla, Inc. | 0.52% | $42.90M |
| Travelers Cos Inc/the | 0.51% | $42.59M |
| Carnival Corp. Ltd. | 0.50% | $41.86M |
| Thermo Fisher Scientific, Inc. | 0.47% | $39.41M |
| Rtx Corp. | 0.47% | $39.19M |
| Wesco International, Inc. | 0.47% | $38.76M |
| Vulcan Materials Co. | 0.47% | $38.71M |
| Prologis, Inc. | 0.46% | $38.21M |
| Wells Fargo & Co. | 0.46% | $38.10M |
| Keurig Dr Pepper, Inc. | 0.44% | $36.43M |
| Slm Corp. | 0.43% | $35.52M |
| Axalta Coating Systems Ltd. | 0.42% | $35.25M |
| Jefferies Financial Group In | 0.41% | $33.97M |
| Crh PLC | 0.41% | $33.88M |
| Progressive Corp. | 0.41% | $33.87M |
| Coca-Cola Co/the | 0.41% | $33.87M |
| Intuitive Surgical, Inc. | 0.40% | $33.62M |
| Microchip Technology, Inc. | 0.40% | $33.54M |
| Enbridge, Inc. | 0.40% | $33.02M |
| Waste Management, Inc. | 0.40% | $33.02M |
| Pinnacle West Capital | 0.39% | $32.79M |
| Micron Technology, Inc. | 0.39% | $32.62M |
| Centerpoint Energy, Inc. | 0.39% | $32.45M |
| Abbott Laboratories | 0.38% | $31.76M |
| Caci International, Inc. -Cl A | 0.38% | $31.50M |
| American Express Co. | 0.38% | $31.34M |
| Mdu Resources Group, Inc. | 0.37% | $31.09M |
| Xcel Energy, Inc. | 0.37% | $30.59M |
| Gpgi, Inc. | 0.36% | $30.18M |
| American Tower Corp. | 0.36% | $29.94M |
| Asm International-Ny Reg Shs | 0.36% | $29.66M |
| Howmet Aerospace, Inc. | 0.35% | $29.48M |
| Permian Resources Corp.-Cl A | 0.35% | $29.38M |
| P G & E Corp. | 0.35% | $28.73M |
| Wynn Resorts Ltd. | 0.34% | $28.55M |
| Freeport-Mcmoran, Inc. | 0.34% | $28.42M |
| Oracle Corp. | 0.34% | $28.28M |
| Warner Music Group Corp.-Cl A | 0.34% | $28.07M |
| Capital One Financial Corp. | 0.34% | $28.07M |
| Sprouts Farmers Market, Inc. | 0.34% | $27.97M |
| Qualcomm, Inc. | 0.34% | $27.91M |
| Uber Technologies, Inc. | 0.33% | $27.83M |
| Digital Realty Trust, Inc. | 0.32% | $27.01M |
| Air Products & Chemicals, Inc. | 0.32% | $26.62M |
| Prosperity Bancshares, Inc. | 0.32% | $26.48M |
| Te Connectivity PLC | 0.32% | $26.27M |
| Medtronic PLC | 0.31% | $25.69M |
| Hunt (jb) Transprt Svcs, Inc. | 0.29% | $24.38M |
| Phillips 66 | 0.29% | $23.92M |
| Natera, Inc. | 0.28% | $23.51M |
| Ge Healthcare Technolog,-Inc. | 0.28% | $23.39M |
| Tradeweb Markets, Inc.-Class A | 0.28% | $23.13M |
| Chubb Ltd. | 0.27% | $22.48M |
| Nxp Semiconductors NV | 0.27% | $22.20M |
| Booking Holdings, Inc. | 0.27% | $22.19M |
| Aptiv PLC | 0.26% | $21.98M |
| Ciena Corp. | 0.26% | $21.94M |
| Cisco Systems, Inc. | 0.26% | $21.83M |
| Lattice Semiconductor Corp. | 0.26% | $21.39M |
| Abbvie, Inc. | 0.25% | $20.78M |
| Datadog, Inc. - Class A | 0.24% | $20.29M |
| Emerson Electric Co. | 0.24% | $20.09M |
| Danaher Corp. | 0.24% | $20.04M |
| Plains Gp Holdings LP-Cl A | 0.24% | $19.84M |
| Public Storage REIT | 0.24% | $19.65M |
| Lam Research Corp. | 0.23% | $19.44M |
| Philip Morris Interna | 0.23% | $19.31M |
| Doordash, Inc. - A | 0.23% | $19.29M |
| Ecolab, Inc. | 0.23% | $19.28M |
| Avantor, Inc. | 0.23% | $19.07M |
| Dupont De Nemours, Inc. | 0.23% | $18.89M |
| Honeywell International, Inc. | 0.22% | $18.61M |
| Honeywell Aerospace, Inc. | 0.22% | $18.37M |
| Kinder Morgan, Inc. | 0.22% | $18.32M |
| Schwab (charles) Corp. | 0.21% | $17.65M |
| Caterpillar, Inc. | 0.21% | $17.55M |
| Intel Corp. | 0.21% | $17.40M |
| Kla Corp. | 0.21% | $17.09M |
| Space Exploration Techn-Cl A | 0.20% | $16.27M |
| Eqt Corp. | 0.19% | $16.21M |
| Argenx SE - ADR | 0.19% | $16.17M |
| Shopify, Inc. - Class A | 0.19% | $16.07M |
| Mercadolibre, Inc. | 0.19% | $15.96M |
| T-Mobile US, Inc. | 0.19% | $15.87M |
| Marsh & Mclennan Cos | 0.19% | $15.86M |
| Medpace Holdings, Inc. | 0.19% | $15.76M |
| Corning, Inc. | 0.19% | $15.73M |
| Walt Disney Co/the | 0.19% | $15.64M |
| Topbuild Corp. | 0.19% | $15.56M |
| Lululemon Athletica, Inc. | 0.18% | $15.11M |
| Chipotle Mexican Grill, Inc. | 0.18% | $15.09M |
| Tower Semiconductor Ltd. | 0.18% | $15.06M |
| Bwx Technologies, Inc. | 0.18% | $14.63M |
| Standardaero, Inc. | 0.17% | $14.52M |
| Union Pacific Corp. | 0.17% | $14.34M |
| Sea Ltd.-ADR | 0.17% | $14.03M |
| Ross Stores, Inc. | 0.17% | $13.98M |
| Adyen NV-Unspon ADR | 0.17% | $13.91M |
| Everus Construction Group | 0.17% | $13.85M |
| Cadence Design Sys, Inc. | 0.17% | $13.78M |
| Wec Energy Group, Inc. | 0.16% | $13.71M |
| Diamondback Energy, Inc. | 0.16% | $13.66M |
| Aercap Holdings NV | 0.16% | $13.57M |
| Automatic Data Processing | 0.16% | $13.10M |
| Fidelity National Info Serv | 0.15% | $12.90M |
| Vertiv Holdings Co.-A | 0.15% | $12.55M |
| Aecom | 0.15% | $12.44M |
| Sherwin-Williams Co/the | 0.14% | $12.04M |
| Aramark | 0.14% | $11.76M |
| Axis Capital Holdings Ltd. | 0.14% | $11.76M |
| Intercontinental Exchange In | 0.14% | $11.69M |
| Vici Properties, Inc. | 0.14% | $11.56M |
| Fortive Corp. | 0.14% | $11.53M |
| Samsara, Inc.-Cl A | 0.14% | $11.43M |
| Roblox Corp. -Class A | 0.14% | $11.37M |
| Elevance Health, Inc. | 0.13% | $11.18M |
| Home Depot, Inc. | 0.13% | $10.88M |
| Ingersoll-Rand, Inc. | 0.13% | $10.88M |
| L3harris Technologies, Inc. | 0.13% | $10.83M |
| Hubspot, Inc. | 0.13% | $10.76M |
| Rocket Cos, Inc.-Class A | 0.13% | $10.66M |
| Lyondellbasell Indu-Cl A | 0.12% | $10.35M |
| Hartford Insurance Group, Inc. | 0.12% | $10.22M |
| Cme Group, Inc. | 0.12% | $9.89M |
| Knife River Corp. | 0.12% | $9.87M |
| Dell Technologies -C | 0.12% | $9.82M |
| Heico Corp. | 0.12% | $9.75M |
| Allstate Corp. | 0.12% | $9.69M |
| Weyerhaeuser Co. | 0.12% | $9.66M |
| Servicenow, Inc. | 0.11% | $9.23M |
| Analog Devices, Inc. | 0.11% | $9.13M |
| Intl Flavors & Fragrances | 0.11% | $9.09M |
| Electronic Arts, Inc. | 0.11% | $9.07M |
| M & T Bank Corp. | 0.10% | $8.72M |
| Axon Enterprise, Inc. | 0.10% | $8.61M |
| Willis Towers Watson PLC | 0.10% | $8.51M |
| Applovin Corp.-Class A | 0.10% | $8.37M |
| US Bancorp | 0.10% | $8.36M |
| Old Dominion Freight Line | 0.10% | $8.22M |
| American International Group | 0.10% | $8.12M |
| Ferguson Enterprises, Inc. | 0.10% | $7.98M |
| Goldman Sachs Group, Inc. | 0.09% | $7.86M |
| Crown Holdings, Inc. | 0.09% | $7.80M |
| Monster Beverage Corp. | 0.09% | $7.71M |
| Kkr & Co., Inc. | 0.09% | $7.66M |
| Costco Wholesale Corp. | 0.09% | $7.65M |
| Vertex Pharmaceuticals, Inc. | 0.09% | $7.56M |
| Boston Scientific Corp. | 0.09% | $7.55M |
| Veeva Systems, Inc.-Class A | 0.09% | $7.49M |
| Snowflake, Inc. | 0.09% | $7.39M |
| Blackrock, Inc. | 0.09% | $7.38M |
| Fifth Third Bancorp | 0.09% | $7.34M |
| Mongodb, Inc. | 0.09% | $7.25M |
| Nextera Energy, Inc. | 0.09% | $7.11M |
| Paychex, Inc. | 0.09% | $7.09M |
| Humana, Inc. | 0.08% | $7.00M |
| Copart, Inc. | 0.08% | $6.84M |
| Factset Research Systems, Inc. | 0.08% | $6.79M |
| Blackstone, Inc. | 0.08% | $6.77M |
| Texas Pacific Land Corp. | 0.08% | $6.78M |
| Echostar Corp.-A | 0.08% | $6.68M |
| Marriott International -Cl A | 0.08% | $6.66M |
| Costar Group, Inc. | 0.08% | $6.56M |
| Ge Vernova, Inc. | 0.08% | $6.57M |
| Salesforce, Inc. | 0.08% | $6.54M |
| Zebra Technologies Corp.-Cl A | 0.08% | $6.44M |
| Gartner, Inc. | 0.08% | $6.41M |
| Workday, Inc.-Class A | 0.08% | $6.41M |
| Bj's Wholesale Club Holdings | 0.08% | $6.39M |
| Xylem, Inc. | 0.08% | $6.39M |
| Apollo Global Management, Inc. | 0.07% | $6.11M |
| Globe Life, Inc. | 0.07% | $6.08M |
| Keysight Technologies In | 0.07% | $5.89M |
| Newmont Corp. | 0.07% | $5.84M |
| Sharkninja, Inc. | 0.07% | $5.78M |
| West Pharmaceutical Services | 0.07% | $5.75M |
| International Paper Co. | 0.07% | $5.75M |
| Fabrinet | 0.07% | $5.74M |
| Dollar Tree, Inc. | 0.07% | $5.63M |
| Southern Co/the | 0.07% | $5.64M |
| Equity Residential | 0.07% | $5.56M |
| Quanta Services, Inc. | 0.07% | $5.49M |
| Las Vegas Sands Corp. | 0.07% | $5.41M |
| Figma, Inc.-Cl A | 0.06% | $5.34M |
| Cigna Corp. | 0.06% | $5.34M |
| Conocophillips | 0.06% | $5.33M |
| Spotify Technology SA | 0.06% | $5.26M |
| Applied Materials, Inc. | 0.06% | $5.26M |
| First Solar, Inc. | 0.06% | $5.20M |
| Citizens Financial Group | 0.06% | $5.19M |
| Intuit, Inc. | 0.06% | $5.20M |
| Alexandria Real Estate Equit | 0.06% | $5.13M |
| Eversource Energy | 0.06% | $5.08M |
| Halliburton Co. | 0.06% | $4.82M |
| Firstenergy Corp. | 0.06% | $4.76M |
| Pool Corp. | 0.06% | $4.73M |
| American Electric Power | 0.06% | $4.68M |
| Constellation Energy | 0.06% | $4.63M |
| Regeneron Pharmaceuticals | 0.06% | $4.61M |
| Mid-America Apartment Comm | 0.06% | $4.62M |
| General Mills, Inc. | 0.05% | $4.52M |
| Edwards Lifesciences Corp. | 0.05% | $4.51M |
| Duke Energy Corp. | 0.05% | $4.50M |
| Expand Energy Corp. | 0.05% | $4.47M |
| Trade Desk Inc/the -Class A | 0.05% | $4.21M |
| On Semiconductor | 0.05% | $4.18M |
| Sempra | 0.05% | $4.17M |
| Norfolk Southern Corp. | 0.05% | $4.03M |
| Zoetis, Inc. | 0.05% | $4.03M |
| Cdw Corp/de | 0.05% | $3.96M |
| Penumbra, Inc. | 0.05% | $3.95M |
| General Electric | 0.05% | $3.91M |
| Affirm Holdings, Inc. | 0.05% | $3.90M |
| Delta Air Lines, Inc. | 0.05% | $3.88M |
| Host Hotels & Resorts, Inc. | 0.05% | $3.85M |
| Consolidated Edison, Inc. | 0.05% | $3.83M |
| 3m Co. | 0.05% | $3.83M |
| Insulet Corp. | 0.05% | $3.81M |
| Baker Hughes Co. | 0.05% | $3.76M |
| Citigroup, Inc. | 0.05% | $3.75M |
| Deere And Co. | 0.04% | $3.74M |
| Exelon Corp. | 0.04% | $3.70M |
| Fortinet, Inc. | 0.04% | $3.67M |
| Conagra Brands, Inc. | 0.04% | $3.67M |
| Bristol-Myers Squibb Co. | 0.04% | $3.61M |
| Nike, Inc. -Cl B | 0.04% | $3.57M |
| Expeditors Intl Wash, Inc. | 0.04% | $3.47M |
| S&P Global, Inc. | 0.04% | $3.47M |
| Alliant Energy Corp. | 0.04% | $3.37M |
| Robinhood Markets, Inc. - A | 0.04% | $3.33M |
| Ebay, Inc. | 0.04% | $3.31M |
| Teledyne Technologies, Inc. | 0.04% | $3.21M |
| Trane Technologies PLC | 0.04% | $3.15M |
| General Motors Co. | 0.04% | $3.11M |
| General Dynamics Corp. | 0.04% | $3.12M |
| Gilead Sciences, Inc. | 0.04% | $3.10M |
| Incyte Corp. | 0.04% | $3.09M |
| Fair Isaac Corp. | 0.04% | $3.08M |
| Northrop Grumman Corp. | 0.04% | $3.05M |
| At&t, Inc. | 0.04% | $2.99M |
| Albemarle Corp. | 0.04% | $2.98M |
| Atmos Energy Corp. | 0.04% | $2.97M |
| Palantir Technologies, Inc.-A | 0.04% | $2.96M |
| Starbucks Corp. | 0.04% | $2.94M |
| Versigent PLC | 0.04% | $2.92M |
| Arthur J Gallagher & Co. | 0.03% | $2.64M |
| Pnc Financial Services Group | 0.03% | $2.65M |
| Hilton Worldwide Hldgs | 0.03% | $2.58M |
| Autodesk, Inc. | 0.03% | $2.56M |
| Charles River Laboratories | 0.03% | $2.45M |
| Lockheed Martin Corp. | 0.03% | $2.40M |
| Howard Hughes Holdings, Inc. | 0.03% | $2.39M |
| Iqvia Holdings, Inc. | 0.03% | $2.37M |
| Live National Entertainment, Inc. | 0.03% | $2.36M |
| Leidos Holdings, Inc. | 0.03% | $2.34M |
| Marathon Petroleum Corp. | 0.03% | $2.31M |
| Equinix, Inc. | 0.03% | $2.31M |
| Skyworks Solutions, Inc. | 0.03% | $2.30M |
| Simon Property Group, Inc. | 0.03% | $2.30M |
| Realty Income Corp. | 0.03% | $2.25M |
| Prudential Financial, Inc. | 0.03% | $2.24M |
| Mckesson Corp. | 0.03% | $2.24M |
| Raymond James Financial, Inc. | 0.03% | $2.20M |
| Lithia Motors, Inc. | 0.03% | $2.13M |
| Altria Group, Inc. | 0.03% | $2.10M |
| Idexx Laboratories, Inc. | 0.02% | $2.04M |
| Davita Healthcare Partner, Inc. | 0.02% | $2.04M |
| Cencora, Inc. | 0.02% | $2.02M |
| Fox Corp. - Class B | 0.02% | $1.97M |
| Csx Corp. | 0.02% | $1.95M |
| Nucor Corp. | 0.02% | $1.94M |
| Mcdonalds Corp. | 0.02% | $1.82M |
| Jacobs Solutions, Inc. | 0.02% | $1.79M |
| Bio-Techne Corp. | 0.02% | $1.77M |
| Fiserv, Inc. | 0.02% | $1.77M |
| Solstice Adv Materials, Inc. | 0.02% | $1.74M |
| Airbnb, Inc.-Class A | 0.02% | $1.73M |
| Akamai Technologies, Inc. | 0.02% | $1.71M |
| Ameren Corporation | 0.02% | $1.69M |
| Ppl Corp. | 0.02% | $1.68M |
| Tyler Technologies, Inc. | 0.02% | $1.66M |
| Synopsys, Inc. | 0.02% | $1.65M |
| Amgen, Inc. | 0.02% | $1.65M |
| Cintas Corp. | 0.02% | $1.63M |
| Pentair PLC | 0.02% | $1.62M |
| Targa Resources Corp. | 0.02% | $1.61M |
| Valero Energy Corp. | 0.02% | $1.58M |
| Ameriprise Financial, Inc. | 0.02% | $1.56M |
| Illinois Tool Works | 0.02% | $1.52M |
| Carrier Global Corp. | 0.02% | $1.52M |
| Regions Financial Corp. | 0.02% | $1.52M |
| Mccormick & Co.-Non Vtg Shrs | 0.02% | $1.48M |
| Wr Berkley Corp. | 0.02% | $1.46M |
| Bxp, Inc. | 0.02% | $1.46M |
| Brown-Forman Corp.-Class B | 0.02% | $1.44M |
| O'reilly Automotive, Inc. | 0.02% | $1.43M |
| Omnicom Group | 0.02% | $1.43M |
| Kimberly-Clark Corp. | 0.02% | $1.33M |
| Becton Dickinson And Co. | 0.02% | $1.30M |
| Extra Space Storage, Inc. | 0.01% | $1.25M |
| Trimble, Inc. | 0.01% | $1.12M |
| Dexcom, Inc. | 0.01% | $1.03M |
| Magnum Ice Cream Co. Nv/the | 0.01% | $1.01M |
| Moody's Corp. | 0.01% | $947.51K |
| Rollins, Inc. | 0.01% | $938.65K |
| Avalonbay Communities, Inc. | 0.01% | $913.45K |
| Paccar, Inc. | 0.01% | $861.26K |
| Hca Healthcare, Inc. | 0.01% | $844.11K |
| Aon PLC-Class A | 0.01% | $800.37K |
| Republic Services, Inc. | 0.01% | $798.20K |
| Aflac, Inc. | 0.01% | $775.73K |
| Motorola Solutions, Inc. | 0.01% | $762.06K |
| Resmed, Inc. | 0.01% | $755.55K |
| Williams Cos, Inc. | 0.01% | $721.99K |
| Dover Corp. | 0.01% | $710.74K |
| MSCI, Inc. | 0.01% | $695.57K |
| Rockwell Automation, Inc. | 0.01% | $689.65K |
| Corteva, Inc. | 0.01% | $685.48K |
| Brown & Brown, Inc. | 0.01% | $646.63K |
| Labcorp Holdings, Inc. | 0.01% | $652.12K |
| Autozone, Inc. | 0.01% | $610.42K |
| Domino's Pizza, Inc. | 0.01% | $549.75K |
| Parker Hannifin Corp. | 0.01% | $477.32K |
| Ralph Lauren Corp. | 0.01% | $456.40K |
| Solventum Corp. | 0.01% | $456.11K |
| Colgate-Palmolive Co. | 0.01% | $438.69K |
| Waters Corp. | 0.01% | $436.55K |
| Dte Energy Company | 0.00% | $330.64K |
| Nisource, Inc. | 0.00% | $291.20K |
| State Street Corp. | 0.00% | $275.26K |
| Kroger Co. | 0.00% | $195.24K |
| Fastenal Co. | 0.00% | $152.83K |
| Cummins, Inc. | 0.00% | $144.07K |
| Cbre Group, Inc. - A | 0.00% | $140.89K |
| Amentum Holdings, Inc. | 0.00% | $106.26K |
| Contra Hologic, Inc. | 0.00% | $274 |
| Wabtec Corp. | 0.00% | $1.35K |
| Darden Restaurants, Inc. | 0.00% | $1.03K |
BBTLX overview: performance, fees, allocation and SEC filings