| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Bridge Builder Core Bond Fund | BBTBX | -0.03 | -0.45 | -2.51 | 16.52 bn | 4,999 | Sep 2023 |
| Bridge Builder Core Plus Bond Fund | BBCPX | 0.13 | -0.65 | -2.40 | 34.92 bn | 4,403 | Sep 2023 |
| Bridge Builder International Equity Fund | BBIEX | 2.98 | -4.10 | -4.10 | 15.74 bn | 1,001 | Sep 2023 |
| Bridge Builder Large Cap Growth Fund | BBGLX | 3.02 | -0.71 | -5.38 | 22.08 bn | 475 | Sep 2023 |
| Bridge Builder Large Cap Value Fund | BBVLX | 3.49 | -2.57 | -3.48 | 16.72 bn | 930 | Sep 2023 |
| Bridge Builder Municipal Bond Fund | BBMUX | 0.35 | -0.77 | -2.01 | 11.88 bn | 4,283 | Sep 2023 |
| Bridge Builder Municipal High-Income Bond Fund | BBMHX | 0.37 | -1.03 | -3.21 | 2.37 bn | 1,882 | Sep 2023 |
| Bridge Builder Small/Mid Cap Growth Fund | BBGSX | 3.29 | -2.10 | -5.76 | 6.92 bn | 1,525 | Sep 2023 |
| Bridge Builder Small/Mid Cap Value Fund | BBVSX | 3.91 | -3.03 | -4.27 | 6.65 bn | 2,265 | Sep 2023 |
| Bridge Builder Tax Managed International Equity Fund | BBTIX | 2.21 | -3.69 | -4.49 | 1.16 bn | 507 | Sep 2023 |
| Bridge Builder Tax Managed Large Cap Fund | BBTLX | 3.08 | -0.97 | -4.34 | 2.60 bn | 369 | Sep 2023 |
| Bridge Builder Tax Managed Small/Mid Cap Fund | BBTSX | 3.24 | -3.05 | -5.37 | 830.57 mm | 1,127 | Sep 2023 |
