BBVLX Performance — Bridge Builder Large Cap Value Fund
Data updated: 2026-09-11
BBVLX returned +9.96% year to date and +18.58% over one year to Jun 2026. Annualised returns are +15.16% over 3 years and +10.44% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $153, against $158 for the category, and to $119 over one year, against $121. Volatility over the past three years was 11.36% a year. In the 12 months to Jun 2026 the fund took in a net $2.9B, and assets reached $29.01B.
BBVLX Growth of $100
What $100 invested in Bridge Builder Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | BBVLX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $153 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $164 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $231 | $223 |
BBVLX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.96% |
| 1 year | +18.58% |
| 3 years (annualised) | +15.16% |
| 5 years (annualised) | +10.44% |
BBVLX Annual Returns
Calendar-year total returns of Bridge Builder Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.96% |
| 2025 | +13.28% |
| 2024 | +14.42% |
| 2023 | +13.82% |
| 2022 | −5.24% |
| 2021 | +26.20% |
| 2020 | +9.55% |
| 2019 (Jul–Dec) | +8.85% |
BBVLX 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 | +2.8% | +1.9% | −5.5% | +7.2% | +2.5% | +1.1% | — | — | — | — | — | — |
| 2025 | +3.4% | +0.2% | −3.0% | −2.8% | +3.8% | +3.5% | −0.7% | +4.2% | +0.6% | +0.3% | +2.1% | +1.1% |
| 2024 | +0.7% | +3.5% | +4.3% | −3.5% | +2.9% | −0.5% | +3.9% | +2.8% | +1.5% | −1.2% | +5.3% | −5.5% |
| 2023 | +5.3% | −3.0% | −0.7% | +2.1% | −4.0% | +6.9% | +3.5% | −2.6% | −3.5% | −2.2% | +7.0% | +5.1% |
| 2022 | −1.3% | −0.7% | +1.7% | −5.1% | +2.5% | −8.5% | +5.7% | −2.5% | −8.7% | +11.1% | +6.1% | −3.6% |
| 2021 | −2.3% | +7.2% | +6.2% | +4.8% | +2.5% | −1.2% | +0.9% | +1.9% | −3.5% | +4.8% | −3.8% | +6.9% |
| 2020 | −2.3% | −9.0% | −17.2% | +11.7% | +5.1% | +0.4% | +3.9% | +5.3% | −2.3% | −1.6% | +14.8% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.4% | −1.5% | +2.2% | +1.1% | +2.9% | +2.5% |
BBVLX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.36%
- 3-year Sharpe ratio: 0.94 (vs 4.5% risk-free rate)
- Best month: +7.16% (Apr 2026)
- Worst month: −5.52% (Dec 2024)
BBVLX Fund Flows
Monthly money in and out of Bridge Builder Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $2.9B
- 12-month gross sales (incl. reinvestments): $7.0B
- Sales ÷ redemptions: 1.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $358.7M | $356.6M | $2.0M |
| May 2026 | $357.3M | $314.5M | $42.8M |
| Apr 2026 | $598.0M | $382.9M | $215.1M |
| Mar 2026 | $432.7M | $299.6M | $133.1M |
| Feb 2026 | $423.5M | $240.3M | $183.2M |
| Jan 2026 | $460.6M | $308.3M | $152.4M |
| Dec 2025 | $2.4B | $352.4M | $2.1B |
| Nov 2025 | $358.6M | $352.9M | $5.7M |
| Oct 2025 | $476.3M | $853.1M | −$376.8M |
| Sep 2025 | $322.5M | $207.2M | $115.3M |
| Aug 2025 | $316.9M | $207.6M | $109.3M |
| Jul 2025 | $454.0M | $204.7M | $249.3M |
BBVLX Assets Under Management
Net assets of Bridge Builder Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $29.01B |
| 2026-03-31 | $25.99B |
| 2025-12-31 | $25.90B |
| 2025-09-30 | $25.43B |
| 2025-06-30 | $24.07B |
| 2025-03-31 | $22.82B |
| 2024-12-31 | $22.69B |
| 2024-09-30 | $23.00B |
| 2024-06-30 | $21.01B |
| 2024-03-31 | $21.23B |
| 2023-12-31 | $19.42B |
| 2023-09-30 | $16.60B |
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.