BBTLX Performance — Bridge Builder Tax Managed Large Cap Fund
Data updated: 2026-09-11
BBTLX returned +6.61% year to date and +16.37% over one year to Jun 2026. The annualised 3-year return is +18.52%. Against its US Large Blend category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $166, against $157 for the category, and to $116 over one year, against $118. Volatility over the past three years was 12.08% a year. In the 12 months to Jun 2026 the fund took in a net $721.9M, and assets reached $8.33B.
BBTLX Growth of $100
What $100 invested in Bridge Builder Tax Managed Large Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | BBTLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| 3 years (Jul 2023 – Jun 2026) | $166 | $157 |
| Since data start (Apr 2022 – Jun 2026) | $184 | $157 |
BBTLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +6.61% |
| 1 year | +16.37% |
| 3 years (annualised) | +18.52% |
BBTLX Annual Returns
Calendar-year total returns of Bridge Builder Tax Managed Large Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +6.61% |
| 2025 | +15.11% |
| 2024 | +24.78% |
| 2023 | +24.87% |
| 2022 (Apr–Dec) | −3.52% |
BBTLX 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 | +1.2% | 0.0% | −5.1% | +9.4% | +2.9% | −1.3% | — | — | — | — | — | — |
| 2025 | +2.8% | −1.5% | −5.5% | −0.6% | +5.6% | +5.1% | +1.9% | +2.2% | +2.7% | +2.1% | +0.3% | −0.4% |
| 2024 | +2.4% | +5.0% | +3.7% | −3.9% | +4.4% | +2.9% | +1.2% | +2.8% | +1.9% | −0.3% | +6.1% | −3.4% |
| 2023 | +5.7% | −2.9% | +2.8% | +2.1% | 0.0% | +6.6% | +3.1% | −1.0% | −4.3% | −1.1% | +8.0% | +4.3% |
| 2022 | — | — | — | 0.0% | 0.0% | −6.9% | +8.2% | −3.3% | −8.6% | +8.5% | +5.2% | −5.1% |
BBTLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.08%
- 3-year Sharpe ratio: 1.16 (vs 4.5% risk-free rate)
- Best month: +9.38% (Apr 2026)
- Worst month: −5.51% (Mar 2025)
BBTLX Fund Flows
Monthly money in and out of Bridge Builder Tax Managed Large Cap Fund, from SEC Form N-PORT.
- 12-month net flow: $721.9M
- 12-month gross sales (incl. reinvestments): $2.5B
- Sales ÷ redemptions: 1.41×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $150.0M | $99.0M | $51.0M |
| May 2026 | $132.8M | $130.8M | $2.0M |
| Apr 2026 | $303.7M | $458.5M | −$154.7M |
| Mar 2026 | $299.2M | $358.1M | −$58.9M |
| Feb 2026 | $406.5M | $63.0M | $343.5M |
| Jan 2026 | $164.9M | $71.1M | $93.7M |
| Dec 2025 | $215.7M | $69.6M | $146.1M |
| Nov 2025 | $117.0M | $77.0M | $40.0M |
| Oct 2025 | $155.5M | $93.0M | $62.5M |
| Sep 2025 | $139.9M | $69.7M | $70.2M |
| Aug 2025 | $144.2M | $71.4M | $72.7M |
| Jul 2025 | $269.1M | $215.2M | $53.8M |
BBTLX Assets Under Management
Net assets of Bridge Builder Tax Managed Large Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.33B |
| 2026-03-31 | $7.60B |
| 2025-12-31 | $7.55B |
| 2025-09-30 | $7.23B |
| 2025-06-30 | $6.56B |
| 2025-03-31 | $5.73B |
| 2024-12-31 | $5.37B |
| 2024-09-30 | $4.93B |
| 2024-06-30 | $4.46B |
| 2024-03-31 | $3.72B |
| 2023-12-31 | $2.97B |
| 2023-09-30 | $2.56B |
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.