Bridge Builder Large Cap Value Fund

Fund Profile

Fund profile

Tickers

BBVLX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$23.17 bn

Liabilities

$160.91 mm

Net assets

$23.00 bn

Number of holdings

957.00

Top 200 of 957 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	612.84 mm	612.84 mm shares	2.66	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	334.65 mm	572.36 k shares	1.45	Common equity	Long	USA
TXN Texas Instruments Incorporated	305.45 mm	1.48 mm shares	1.33	Common equity	Long	USA
PM Philip Morris International Inc.	304.00 mm	2.50 mm shares	1.32	Common equity	Long	USA
MDT Medtronic plc	298.12 mm	3.31 mm shares	1.30	Common equity	Long	Ireland
CB Chubb Limited	289.07 mm	1.00 mm shares	1.26	Common equity	Long	Switzerland
UPS United Parcel Service, Inc.	265.34 mm	1.95 mm shares	1.15	Common equity	Long	USA
MSFT Microsoft Corporation	257.63 mm	598.73 k shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	250.04 mm	5.99 mm shares	1.09	Common equity	Long	USA
MRK Merck & Co., Inc.	248.32 mm	2.19 mm shares	1.08	Common equity	Long	USA
GOOG Alphabet Inc.	242.68 mm	1.45 mm shares	1.05	Common equity	Long	USA
V Visa Inc.	234.82 mm	854.04 k shares	1.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	232.20 mm	1.98 mm shares	1.01	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	216.12 mm	469.57 k shares	0.94	Common equity	Long	USA
BAC Bank of America Corporation	212.90 mm	5.37 mm shares	0.93	Common equity	Long	USA
WFC Wells Fargo & Company	206.29 mm	3.65 mm shares	0.90	Common equity	Long	USA
META Meta Platforms, Inc.	205.81 mm	359.53 k shares	0.89	Common equity	Long	USA
MCD McDonald's Corporation	204.91 mm	672.91 k shares	0.89	Common equity	Long	USA
AAPL Apple Inc.	203.17 mm	871.97 k shares	0.88	Common equity	Long	USA
JNJ Johnson & Johnson	198.42 mm	1.22 mm shares	0.86	Common equity	Long	USA
ACN Accenture plc	194.28 mm	549.63 k shares	0.84	Common equity	Long	Ireland
SYK Stryker Corporation	192.49 mm	532.83 k shares	0.84	Common equity	Long	USA
QCOM QUALCOMM Incorporated	182.95 mm	1.08 mm shares	0.80	Common equity	Long	USA
DHR Danaher Corporation	181.42 mm	652.55 k shares	0.79	Common equity	Long	USA
AIG American International Group, Inc.	168.22 mm	2.30 mm shares	0.73	Common equity	Long	USA
Cigna Holding Co	165.81 mm	478.60 k shares	0.72	Common equity	Long	USA
EA Electronic Arts Inc.	164.81 mm	1.15 mm shares	0.72	Common equity	Long	USA
LINDE PLC 0.00000000	164.70 mm	345.38 k shares	0.72	Common equity	Long	USA
HON Honeywell International Inc.	163.29 mm	789.95 k shares	0.71	Common equity	Long	USA
PSA Public Storage	162.87 mm	447.60 k shares	0.71	Real estate	Long	USA
ELV Elevance Health Inc.	162.47 mm	312.45 k shares	0.71	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	161.99 mm	2.08 mm shares	0.70	Common equity	Long	USA
FI Fiserv, Inc.	158.94 mm	884.71 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	156.45 mm	903.30 k shares	0.68	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	155.47 mm	1.39 mm shares	0.68	Common equity	Long	Bermuda
AXP American Express Company	155.20 mm	572.28 k shares	0.67	Common equity	Long	USA
KO The Coca-Cola Company	152.90 mm	2.13 mm shares	0.66	Common equity	Long	USA
NOC Northrop Grumman Corporation	150.02 mm	284.09 k shares	0.65	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	149.51 mm	301.96 k shares	0.65	Common equity	Long	USA
TJX The TJX Companies, Inc.	149.44 mm	1.27 mm shares	0.65	Common equity	Long	USA
USB U.S. Bancorp	149.16 mm	3.26 mm shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	148.00 mm	1.30 mm shares	0.64	Common equity	Long	USA
KERRY GROUP PLC-A /EUR/ 0.00000000	145.37 mm	1.40 mm shares	0.63	Common equity	Long	Ireland
DIAGEO PLC /GBP/ 0.00000000	144.51 mm	4.14 mm shares	0.63	Common equity	Long	UK
MA Mastercard Incorporated	143.76 mm	291.12 k shares	0.62	Common equity	Long	USA
EOG EOG Resources, Inc.	140.80 mm	1.15 mm shares	0.61	Common equity	Long	USA
DEO Diageo plc	136.10 mm	969.79 k shares	0.59	Common equity	Long	UK
PNC The PNC Financial Services Group, Inc.	134.39 mm	727.04 k shares	0.58	Common equity	Long	USA
CL Colgate-Palmolive Company	134.11 mm	1.29 mm shares	0.58	Common equity	Long	USA
CRH CRH plc	132.25 mm	1.43 mm shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	129.06 mm	758.93 k shares	0.56	Common equity	Long	USA
NKE NIKE, Inc.	126.45 mm	1.43 mm shares	0.55	Common equity	Long	USA
BKNG Booking Holdings Inc.	126.32 mm	29.99 k shares	0.55	Common equity	Long	USA
Walt Disney Co	123.67 mm	1.29 mm shares	0.54	Common equity	Long	USA
MS Morgan Stanley	123.34 mm	1.18 mm shares	0.54	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	121.39 mm	544.14 k shares	0.53	Common equity	Long	USA
UNP Union Pacific Corporation	120.54 mm	489.03 k shares	0.52	Common equity	Long	USA
BAX Baxter International Inc.	120.42 mm	3.17 mm shares	0.52	Common equity	Long	USA
VRT Vertiv Holdings Co	118.78 mm	1.19 mm shares	0.52	Common equity	Long	USA
LVS Las Vegas Sands Corp.	118.35 mm	2.35 mm shares	0.51	Common equity	Long	USA
HEINEKEN HOLDING NV /EUR/ 0.00000000	117.63 mm	1.56 mm shares	0.51	Common equity	Long	Netherlands
SWK Stanley Black & Decker, Inc.	116.83 mm	1.06 mm shares	0.51	Common equity	Long	USA
JPM JPMorgan Chase & Co.	115.97 mm	549.97 k shares	0.50	Common equity	Long	USA
HUM Humana Inc.	115.67 mm	365.19 k shares	0.50	Common equity	Long	USA
CNI Canadian National Railway Company	111.01 mm	947.57 k shares	0.48	Common equity	Long	Canada
ADP Automatic Data Processing, Inc.	110.71 mm	400.06 k shares	0.48	Common equity	Long	USA
BWXT BWX Technologies, Inc.	110.37 mm	1.02 mm shares	0.48	Common equity	Long	USA
COMPASS GROUP PLC /GBP/ 0.00000000	108.98 mm	3.40 mm shares	0.47	Common equity	Long	UK
HD The Home Depot, Inc.	107.35 mm	264.92 k shares	0.47	Common equity	Long	USA
MO Altria Group, Inc.	106.54 mm	2.09 mm shares	0.46	Common equity	Long	USA
SLB Schlumberger Limited	106.38 mm	2.54 mm shares	0.46	Common equity	Long	USA
CME CME Group Inc.	106.13 mm	481.01 k shares	0.46	Common equity	Long	USA
PHG Koninklijke Philips N.V.	105.47 mm	3.22 mm shares	0.46	Common equity	Long	Netherlands
SAFRAN SA /EUR/ 0.00000000	105.27 mm	447.33 k shares	0.46	Common equity	Long	France
ENB Enbridge Inc.	104.94 mm	2.58 mm shares	0.46	Common equity	Long	Canada
LMT Lockheed Martin Corporation	104.00 mm	177.92 k shares	0.45	Common equity	Long	USA
KNF Knife River Corporation	103.20 mm	1.15 mm shares	0.45	Common equity	Long	USA
ALL The Allstate Corporation	102.40 mm	539.93 k shares	0.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	101.64 mm	341.36 k shares	0.44	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	100.87 mm	2.69 mm shares	0.44	Common equity	Long	USA
SNY Sanofi	100.66 mm	1.75 mm shares	0.44	Common equity	Long	France
FIS Fidelity National Information Services, Inc.	100.02 mm	1.19 mm shares	0.43	Common equity	Long	USA
GD General Dynamics Corporation	99.49 mm	329.21 k shares	0.43	Common equity	Long	USA
ECL Ecolab Inc.	99.36 mm	389.13 k shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	99.09 mm	1.20 mm shares	0.43	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	98.36 mm	672.04 k shares	0.43	Common equity	Long	France
CCL Carnival Corporation & plc	96.58 mm	5.23 mm shares	0.42	Common equity	Long	USA
CACI CACI International Inc	95.03 mm	188.34 k shares	0.41	Common equity	Long	USA
SO The Southern Company	94.57 mm	1.05 mm shares	0.41	Common equity	Long	USA
ETR Entergy Corporation	94.55 mm	718.44 k shares	0.41	Common equity	Long	USA
MDU MDU Resources Group, Inc.	94.49 mm	3.45 mm shares	0.41	Common equity	Long	USA
JCI Johnson Controls International plc	94.04 mm	1.21 mm shares	0.41	Common equity	Long	USA
Prologis, L.P.	93.28 mm	738.66 k shares	0.41	Real estate	Long	USA
XEL Xcel Energy Inc.	91.83 mm	1.41 mm shares	0.40	Common equity	Long	USA
VICI VICI Properties Inc.	91.13 mm	2.74 mm shares	0.40	Real estate	Long	USA
PNW Pinnacle West Capital Corporation	90.98 mm	1.03 mm shares	0.40	Common equity	Long	USA
Broadcom Pte. Ltd.	90.79 mm	526.32 k shares	0.39	Common equity	Long	USA
Jefferies Group Inc	89.41 mm	1.45 mm shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	89.12 mm	383.23 k shares	0.39	Real estate	Long	USA
WTW Willis Towers Watson Public Limited Company	87.61 mm	297.47 k shares	0.38	Common equity	Long	UK
AVTR Avantor, Inc.	86.87 mm	3.36 mm shares	0.38	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	86.81 mm	2.40 mm shares	0.38	Common equity	Long	USA
GE General Electric Company	86.72 mm	459.84 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	85.54 mm	727.32 k shares	0.37	Common equity	Long	USA
C Citigroup Inc.	84.54 mm	1.35 mm shares	0.37	Common equity	Long	USA
CUBE CubeSmart	82.79 mm	1.54 mm shares	0.36	Real estate	Long	USA
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	82.53 mm	1.77 mm shares	0.36	Common equity	Long	Korea, Republic of
ACM AECOM	80.09 mm	775.50 k shares	0.35	Common equity	Long	USA
HES Hess Corporation	79.89 mm	588.31 k shares	0.35	Common equity	Long	USA
ESI Element Solutions Inc	79.77 mm	2.94 mm shares	0.35	Common equity	Long	USA
PFE Pfizer Inc.	79.32 mm	2.74 mm shares	0.34	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	78.62 mm	2.67 mm shares	0.34	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	76.07 mm	985.64 k shares	0.33	Common equity	Long	USA
MTB M&T Bank Corporation	75.73 mm	425.16 k shares	0.33	Common equity	Long	USA
CF CF Industries Holdings, Inc.	75.47 mm	879.62 k shares	0.33	Common equity	Long	USA
MAR Marriott International, Inc.	74.91 mm	301.34 k shares	0.33	Common equity	Long	USA
PSX Phillips 66	74.84 mm	569.38 k shares	0.33	Common equity	Long	USA
J Jacobs Engineering Group Inc.	74.62 mm	570.08 k shares	0.32	Common equity	Long	USA
INTU Intuit Inc.	74.04 mm	119.23 k shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	73.51 mm	142.29 k shares	0.32	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	72.72 mm	305.71 k shares	0.32	Common equity	Long	USA
DG Dollar General Corporation	71.91 mm	850.35 k shares	0.31	Common equity	Long	USA
AER AerCap Holdings N.V.	71.28 mm	752.56 k shares	0.31	Common equity	Long	Ireland
ORCL Oracle Corporation	71.02 mm	416.77 k shares	0.31	Common equity	Long	USA
APTV Aptiv PLC	70.52 mm	979.35 k shares	0.31	Common equity	Long	Ireland
BDX Becton, Dickinson and Company	70.04 mm	290.51 k shares	0.30	Common equity	Long	USA
CIEN Ciena Corporation	69.68 mm	1.13 mm shares	0.30	Common equity	Long	USA
MCHP Microchip Technology Incorporated	69.11 mm	860.75 k shares	0.30	Common equity	Long	USA
TMUS T-Mobile US, Inc.	67.67 mm	327.95 k shares	0.29	Common equity	Long	USA
KVUE Kenvue Inc.	67.61 mm	2.92 mm shares	0.29	Common equity	Long	USA
DE Deere & Company	67.25 mm	161.15 k shares	0.29	Common equity	Long	USA
TOTALENERGIES SE /EUR/ 0.00000000	66.77 mm	1.03 mm shares	0.29	Common equity	Long	France
NXPI NXP Semiconductors N.V.	66.50 mm	277.06 k shares	0.29	Common equity	Long	Netherlands
CVS CVS Health Corporation	66.36 mm	1.06 mm shares	0.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	64.88 mm	456.01 k shares	0.28	Common equity	Long	USA
WMT Walmart Inc.	64.81 mm	802.59 k shares	0.28	Common equity	Long	USA
HAL Halliburton Company	64.67 mm	2.23 mm shares	0.28	Common equity	Long	USA
ARMK Aramark	64.52 mm	1.67 mm shares	0.28	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	64.16 mm	805.95 k shares	0.28	Common equity	Long	Bermuda
MAA Mid-America Apartment Communities, Inc.	64.02 mm	402.92 k shares	0.28	Real estate	Long	USA
PRKS United Parks & Resorts Inc.	62.68 mm	1.24 mm shares	0.27	Common equity	Long	USA
SCHW The Charles Schwab Corporation	61.81 mm	953.72 k shares	0.27	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	61.80 mm	2.32 mm shares	0.27	Common equity	Long	USA
WY Weyerhaeuser Company	61.55 mm	1.82 mm shares	0.27	Real estate	Long	USA
EQR Equity Residential	60.72 mm	815.45 k shares	0.26	Real estate	Long	USA
WAL Western Alliance Bancorporation	59.98 mm	693.48 k shares	0.26	Common equity	Long	USA
UHAL U-Haul Holding Company	59.92 mm	832.17 k shares	0.26	Common equity	Long	USA
IP International Paper Company	59.36 mm	1.22 mm shares	0.26	Common equity	Long	USA
CMA Comerica Incorporated	59.21 mm	988.33 k shares	0.26	Common equity	Long	USA
AMAT Applied Materials, Inc.	58.96 mm	291.82 k shares	0.26	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	58.34 mm	540.39 k shares	0.25	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	57.48 mm	3.11 mm shares	0.25	Common equity	Long	USA
LFUS Littelfuse, Inc.	56.45 mm	212.82 k shares	0.25	Common equity	Long	USA
EQH Equitable Holdings, Inc.	54.95 mm	1.31 mm shares	0.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	54.32 mm	315.24 k shares	0.24	Common equity	Long	USA
WYNN Wynn Resorts, Limited	54.25 mm	565.80 k shares	0.24	Common equity	Long	USA
SNN Smith & Nephew plc	53.26 mm	1.71 mm shares	0.23	Common equity	Long	UK
FDX FedEx Corporation	53.24 mm	194.52 k shares	0.23	Common equity	Long	USA
LAD Lithia Motors, Inc.	52.16 mm	164.21 k shares	0.23	Common equity	Long	USA
T AT&T Inc.	50.52 mm	2.30 mm shares	0.22	Common equity	Long	USA
SIEMENS AG-REG /EUR/ 0.00000000	50.17 mm	247.98 k shares	0.22	Common equity	Long	Germany
BMY Bristol-Myers Squibb Company	49.45 mm	955.79 k shares	0.21	Common equity	Long	USA
D Dominion Energy, Inc.	48.08 mm	831.92 k shares	0.21	Common equity	Long	USA
VZ Verizon Communications Inc.	47.92 mm	1.07 mm shares	0.21	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	47.74 mm	3.25 mm shares	0.21	Common equity	Long	USA
FITB Fifth Third Bancorp	47.66 mm	1.11 mm shares	0.21	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	47.27 mm	1.17 mm shares	0.21	Common equity	Long	USA
WMG Warner Music Group Corp.	46.96 mm	1.50 mm shares	0.20	Common equity	Long	USA
SBAC SBA Communications Corporation	46.47 mm	193.05 k shares	0.20	Real estate	Long	USA
CAG Conagra Brands, Inc.	45.18 mm	1.39 mm shares	0.20	Common equity	Long	USA
CSCO Cisco Systems, Inc.	44.48 mm	835.79 k shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	42.40 mm	280.83 k shares	0.18	Common equity	Long	Ireland
AEE Ameren Corporation	41.53 mm	474.86 k shares	0.18	Common equity	Long	USA
L Loews Corporation	40.05 mm	506.64 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	39.67 mm	552.02 k shares	0.17	Common equity	Long	USA
BA The Boeing Company	39.03 mm	256.74 k shares	0.17	Common equity	Long	USA
CMI Cummins Inc.	36.77 mm	113.55 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	36.45 mm	431.26 k shares	0.16	Common equity	Long	USA
VTRS Viatris Inc.	36.28 mm	3.12 mm shares	0.16	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	34.38 mm	441.22 k shares	0.15	Common equity	Long	UK
TSN Tyson Foods, Inc.	34.04 mm	571.56 k shares	0.15	Common equity	Long	USA
SRE Sempra	32.66 mm	390.52 k shares	0.14	Common equity	Long	USA
LUV Southwest Airlines Co.	32.52 mm	1.10 mm shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	30.98 mm	347.61 k shares	0.13	Common equity	Long	USA
RYN Rayonier Inc.	29.94 mm	930.51 k shares	0.13	Real estate	Long	USA
GILD Gilead Sciences, Inc.	28.10 mm	335.20 k shares	0.12	Common equity	Long	USA
SU Suncor Energy Inc.	28.02 mm	758.99 k shares	0.12	Common equity	Long	Canada
GEV GE Vernova Inc.	27.43 mm	107.57 k shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	27.36 mm	1.03 mm shares	0.12	Common equity	Long	USA
KR The Kroger Co.	27.29 mm	476.34 k shares	0.12	Common equity	Long	USA
STT State Street Corporation	26.93 mm	304.40 k shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	26.51 mm	407.22 k shares	0.12	Common equity	Long	USA
COP ConocoPhillips	26.33 mm	250.10 k shares	0.11	Common equity	Long	USA
NRG NRG Energy, Inc.	26.06 mm	286.06 k shares	0.11	Common equity	Long	USA
MAT Mattel, Inc.	25.60 mm	1.34 mm shares	0.11	Common equity	Long	USA
NSC Norfolk Southern Corporation	25.46 mm	102.46 k shares	0.11	Common equity	Long	USA
EQT EQT Corporation	25.19 mm	687.63 k shares	0.11	Common equity	Long	USA
HCA HCA Healthcare, Inc.	25.17 mm	61.94 k shares	0.11	Common equity	Long	USA
SANOFI /EUR/ 0.00000000	25.14 mm	218.33 k shares	0.11	Common equity	Long	France
GM General Motors Company	24.48 mm	546.00 k shares	0.11	Common equity	Long	USA