BBVSX Performance — Bridge Builder Small/mid Cap Value Fund
Data updated: 2026-09-11
BBVSX returned +16.86% year to date and +26.03% over one year to Jun 2026. Annualised returns are +15.98% over 3 years and +9.35% over 5 years. The fund beat its US Mid-Cap Value category average: $100 invested three years ago grew to $156, against $148 for the category, and to $126 over one year, against $120. Volatility over the past three years was 15.79% a year. In the 12 months to Jun 2026 the fund took in a net $728.6M, and assets reached $10.44B.
BBVSX Growth of $100
What $100 invested in Bridge Builder Small/mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | BBVSX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $126 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $216 | $212 |
BBVSX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.86% |
| 1 year | +26.03% |
| 3 years (annualised) | +15.98% |
| 5 years (annualised) | +9.35% |
BBVSX Annual Returns
Calendar-year total returns of Bridge Builder Small/mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.86% |
| 2025 | +9.13% |
| 2024 | +12.02% |
| 2023 | +15.03% |
| 2022 | −9.70% |
| 2021 | +28.01% |
| 2020 | +4.80% |
| 2019 (Jul–Dec) | +8.44% |
BBVSX 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 | +5.2% | +3.2% | −5.6% | +8.2% | +0.3% | +5.1% | — | — | — | — | — | — |
| 2025 | +3.6% | −3.2% | −4.3% | −3.2% | +4.9% | +3.9% | +1.7% | +4.8% | −0.1% | −1.2% | +2.6% | −0.1% |
| 2024 | −2.0% | +5.0% | +5.2% | −5.5% | +3.1% | −1.7% | +7.2% | +0.5% | +1.0% | −1.1% | +8.5% | −7.4% |
| 2023 | +8.2% | −1.7% | −4.9% | −0.6% | −3.5% | +8.6% | +3.9% | −3.0% | −4.3% | −4.6% | +9.0% | +8.9% |
| 2022 | −3.8% | +1.3% | +0.2% | −5.6% | +2.5% | −9.8% | +8.0% | −3.1% | −9.3% | +11.2% | +5.7% | −5.1% |
| 2021 | +0.1% | +8.8% | +5.7% | +4.7% | +2.3% | −1.5% | −0.8% | +1.9% | −2.8% | +4.2% | −3.1% | +6.1% |
| 2020 | −3.1% | −9.8% | −22.6% | +13.0% | +4.1% | +0.7% | +3.3% | +4.6% | −3.6% | +1.9% | +16.1% | +5.9% |
| 2019 | — | — | — | — | — | — | +1.3% | −3.2% | +3.5% | +0.9% | +3.1% | +2.6% |
BBVSX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.79%
- 3-year Sharpe ratio: 0.73 (vs 4.5% risk-free rate)
- Best month: +9.01% (Nov 2023)
- Worst month: −7.38% (Dec 2024)
BBVSX Fund Flows
Monthly money in and out of Bridge Builder Small/mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $728.6M
- 12-month gross sales (incl. reinvestments): $2.8B
- Sales ÷ redemptions: 1.34×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $141.7M | $135.0M | $6.7M |
| May 2026 | $144.4M | $85.7M | $58.7M |
| Apr 2026 | $154.8M | $117.0M | $37.8M |
| Mar 2026 | $158.8M | $103.8M | $55.0M |
| Feb 2026 | $141.1M | $125.1M | $16.0M |
| Jan 2026 | $128.4M | $117.9M | $10.5M |
| Dec 2025 | $1.1B | $100.8M | $977.7M |
| Nov 2025 | $122.0M | $62.7M | $59.3M |
| Oct 2025 | $142.8M | $143.0M | −$202K |
| Sep 2025 | $111.1M | $76.8M | $34.3M |
| Aug 2025 | $109.1M | $76.1M | $33.0M |
| Jul 2025 | $409.5M | $969.8M | −$560.3M |
BBVSX Assets Under Management
Net assets of Bridge Builder Small/mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $10.44B |
| 2026-03-31 | $9.06B |
| 2025-12-31 | $8.76B |
| 2025-09-30 | $8.55B |
| 2025-06-30 | $8.51B |
| 2025-03-31 | $8.14B |
| 2024-12-31 | $8.56B |
| 2024-09-30 | $8.63B |
| 2024-06-30 | $7.88B |
| 2024-03-31 | $8.14B |
| 2023-12-31 | $7.49B |
| 2023-09-30 | $6.60B |
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.