Bridge Builder Tax Managed Large Cap Fund

Fund Profile

Fund profile

Tickers

BBTLX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$4.94 bn

Liabilities

$3.72 mm

Net assets

$4.93 bn

Number of holdings

398.00

Top 200 of 398 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	328.09 mm	762.48 k shares	6.65	Common equity	Long	USA
AAPL Apple Inc.	241.87 mm	1.04 mm shares	4.90	Common equity	Long	USA
NVDA NVIDIA Corporation	214.85 mm	1.77 mm shares	4.36	Common equity	Long	USA
AMZN Amazon.com, Inc.	165.07 mm	885.90 k shares	3.35	Common equity	Long	USA
META Meta Platforms, Inc.	110.62 mm	193.24 k shares	2.24	Common equity	Long	USA
GOOG Alphabet Inc.	106.89 mm	644.51 k shares	2.17	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	91.37 mm	198.51 k shares	1.85	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	88.22 mm	150.88 k shares	1.79	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	78.65 mm	78.65 mm shares	1.59	Common equity	Long	USA
LLY Eli Lilly and Company	72.98 mm	82.38 k shares	1.48	Common equity	Long	USA
V Visa Inc.	67.82 mm	246.66 k shares	1.37	Common equity	Long	USA
XOM Exxon Mobil Corporation	61.26 mm	522.60 k shares	1.24	Common equity	Long	USA
JPM JPMorgan Chase & Co.	60.09 mm	284.99 k shares	1.22	Common equity	Long	USA
ORCL Oracle Corporation	58.46 mm	343.07 k shares	1.19	Common equity	Long	USA
Broadcom Pte. Ltd.	54.23 mm	314.37 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	52.11 mm	311.70 k shares	1.06	Common equity	Long	USA
BAC Bank of America Corporation	51.88 mm	1.31 mm shares	1.05	Common equity	Long	USA
WMT Walmart Inc.	49.90 mm	617.97 k shares	1.01	Common equity	Long	USA
MRK Merck & Co., Inc.	48.79 mm	429.62 k shares	0.99	Common equity	Long	USA
ADBE Adobe Inc.	45.73 mm	88.32 k shares	0.93	Common equity	Long	USA
SYK Stryker Corporation	42.87 mm	118.68 k shares	0.87	Common equity	Long	USA
VRT Vertiv Holdings Co	40.82 mm	410.28 k shares	0.83	Common equity	Long	USA
MA Mastercard Incorporated	40.13 mm	81.27 k shares	0.81	Common equity	Long	USA
TMUS T-Mobile US, Inc.	37.01 mm	179.36 k shares	0.75	Common equity	Long	USA
FI Fiserv, Inc.	36.70 mm	204.30 k shares	0.74	Common equity	Long	USA
TJX The TJX Companies, Inc.	34.85 mm	296.45 k shares	0.71	Common equity	Long	USA
NFLX Netflix, Inc.	33.26 mm	46.89 k shares	0.67	Common equity	Long	USA
INTU Intuit Inc.	32.91 mm	52.99 k shares	0.67	Common equity	Long	USA
USB U.S. Bancorp	32.66 mm	714.13 k shares	0.66	Common equity	Long	USA
CRH CRH plc	31.98 mm	344.82 k shares	0.65	Common equity	Long	Ireland
ASML ASML Holding N.V.	29.03 mm	34.84 k shares	0.59	Common equity	Long	Netherlands
CMCSA Comcast Corporation	28.67 mm	686.26 k shares	0.58	Common equity	Long	USA
JNJ Johnson & Johnson	28.21 mm	174.04 k shares	0.57	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	27.07 mm	55.11 k shares	0.55	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	25.85 mm	93.41 k shares	0.52	Common equity	Long	USA
HON Honeywell International Inc.	25.58 mm	123.73 k shares	0.52	Common equity	Long	USA
Jefferies Group Inc	25.42 mm	412.93 k shares	0.52	Common equity	Long	USA
TRV The Travelers Companies, Inc.	24.78 mm	105.84 k shares	0.50	Common equity	Long	USA
ETN Eaton Corporation plc	24.69 mm	74.49 k shares	0.50	Common equity	Long	Ireland
PGR The Progressive Corporation	24.25 mm	95.56 k shares	0.49	Common equity	Long	USA
ABBV AbbVie Inc.	24.13 mm	122.18 k shares	0.49	Common equity	Long	USA
KNF Knife River Corporation	23.90 mm	267.36 k shares	0.48	Common equity	Long	USA
CACI CACI International Inc	23.85 mm	47.26 k shares	0.48	Common equity	Long	USA
RTX RTX Corporation	23.70 mm	195.57 k shares	0.48	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	23.64 mm	282.30 k shares	0.48	Common equity	Long	USA
BWXT BWX Technologies, Inc.	23.44 mm	215.67 k shares	0.48	Common equity	Long	USA
PG The Procter & Gamble Company	23.33 mm	134.68 k shares	0.47	Common equity	Long	USA
AER AerCap Holdings N.V.	23.11 mm	244.01 k shares	0.47	Common equity	Long	Netherlands
WM Waste Management, Inc.	23.07 mm	111.11 k shares	0.47	Common equity	Long	USA
SNY Sanofi	22.87 mm	396.77 k shares	0.46	Common equity	Long	France
APD Air Products and Chemicals, Inc.	22.71 mm	76.26 k shares	0.46	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	22.69 mm	36.69 k shares	0.46	Common equity	Long	USA
QCOM QUALCOMM Incorporated	22.65 mm	133.21 k shares	0.46	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	22.38 mm	597.24 k shares	0.45	Common equity	Long	USA
ENB Enbridge Inc.	22.02 mm	542.14 k shares	0.45	Common equity	Long	Canada
Cigna Holding Co	21.61 mm	62.38 k shares	0.44	Common equity	Long	USA
BKNG Booking Holdings Inc.	20.98 mm	4.98 k shares	0.43	Common equity	Long	USA
CCL Carnival Corporation & plc	20.96 mm	1.13 mm shares	0.42	Common equity	Long	Panama
WFC Wells Fargo & Company	20.84 mm	368.86 k shares	0.42	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	20.84 mm	575.76 k shares	0.42	Common equity	Long	Bermuda
XEL Xcel Energy Inc.	20.74 mm	317.62 k shares	0.42	Common equity	Long	USA
ELV Elevance Health Inc.	20.68 mm	39.76 k shares	0.42	Common equity	Long	USA
Prologis, L.P.	20.63 mm	163.38 k shares	0.42	Real estate	Long	USA
MDU MDU Resources Group, Inc.	20.56 mm	750.05 k shares	0.42	Common equity	Long	USA
ARMK Aramark	20.47 mm	528.47 k shares	0.41	Common equity	Long	USA
ACM AECOM	20.14 mm	194.99 k shares	0.41	Common equity	Long	USA
PM Philip Morris International Inc.	20.05 mm	165.15 k shares	0.41	Common equity	Long	USA
ALL The Allstate Corporation	19.85 mm	104.69 k shares	0.40	Common equity	Long	USA
ANET Arista Networks, Inc.	19.61 mm	51.10 k shares	0.40	Common equity	Long	USA
ESI Element Solutions Inc	19.43 mm	715.34 k shares	0.39	Common equity	Long	USA
ETR Entergy Corporation	19.27 mm	146.44 k shares	0.39	Common equity	Long	USA
AXP American Express Company	19.25 mm	70.98 k shares	0.39	Common equity	Long	USA
PSA Public Storage	19.10 mm	52.49 k shares	0.39	Real estate	Long	USA
LVS Las Vegas Sands Corp.	18.91 mm	375.59 k shares	0.38	Common equity	Long	USA
AMT American Tower Corporation	18.87 mm	81.12 k shares	0.38	Real estate	Long	USA
PEP PepsiCo, Inc.	18.77 mm	110.36 k shares	0.38	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	18.55 mm	209.36 k shares	0.38	Common equity	Long	USA
KO The Coca-Cola Company	18.38 mm	255.83 k shares	0.37	Common equity	Long	USA
VICI VICI Properties Inc.	18.37 mm	551.48 k shares	0.37	Real estate	Long	USA
JCI Johnson Controls International plc	18.37 mm	236.65 k shares	0.37	Common equity	Long	Ireland
AVTR Avantor, Inc.	18.22 mm	704.43 k shares	0.37	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	18.20 mm	235.79 k shares	0.37	Common equity	Long	USA
NOW ServiceNow, Inc.	17.86 mm	19.97 k shares	0.36	Common equity	Long	USA
CVX Chevron Corporation	17.79 mm	120.83 k shares	0.36	Common equity	Long	USA
CUBE CubeSmart	17.63 mm	327.43 k shares	0.36	Real estate	Long	USA
J Jacobs Engineering Group Inc.	17.53 mm	133.94 k shares	0.36	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	17.43 mm	59.19 k shares	0.35	Common equity	Long	Ireland
APH Amphenol Corporation	17.28 mm	265.16 k shares	0.35	Common equity	Long	USA
FICO Fair Isaac Corporation	17.07 mm	8.78 k shares	0.35	Common equity	Long	USA
LINDE PLC 0.00000000	16.99 mm	35.63 k shares	0.34	Common equity	Long	Ireland
ECL Ecolab Inc.	16.90 mm	66.18 k shares	0.34	Common equity	Long	USA
EA Electronic Arts Inc.	16.83 mm	117.31 k shares	0.34	Common equity	Long	USA
ROST Ross Stores, Inc.	16.51 mm	109.68 k shares	0.33	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	15.77 mm	852.18 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	15.68 mm	54.38 k shares	0.32	Common equity	Long	Switzerland
AIG American International Group, Inc.	15.50 mm	211.63 k shares	0.31	Common equity	Long	USA
SRE Sempra	15.00 mm	179.36 k shares	0.30	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	14.86 mm	504.94 k shares	0.30	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	14.68 mm	91.36 k shares	0.30	Common equity	Long	USA
LFUS Littelfuse, Inc.	14.51 mm	54.71 k shares	0.29	Common equity	Long	USA
PSX Phillips 66	14.47 mm	110.10 k shares	0.29	Common equity	Long	USA
HES Hess Corporation	14.19 mm	104.50 k shares	0.29	Common equity	Long	USA
Walt Disney Co	14.18 mm	147.43 k shares	0.29	Common equity	Long	USA
AXS AXIS Capital Holdings Limited	14.12 mm	177.43 k shares	0.29	Common equity	Long	Bermuda
HD The Home Depot, Inc.	14.09 mm	34.77 k shares	0.29	Common equity	Long	USA
WMG Warner Music Group Corp.	13.95 mm	445.73 k shares	0.28	Common equity	Long	USA
DHR Danaher Corporation	13.73 mm	49.38 k shares	0.28	Common equity	Long	USA
CIEN Ciena Corporation	13.54 mm	219.81 k shares	0.27	Common equity	Long	USA
MCHP Microchip Technology Incorporated	13.46 mm	167.61 k shares	0.27	Common equity	Long	USA
MDT Medtronic plc	13.21 mm	146.71 k shares	0.27	Common equity	Long	Ireland
MAA Mid-America Apartment Communities, Inc.	13.06 mm	82.20 k shares	0.26	Real estate	Long	USA
IR Ingersoll Rand Inc.	13.03 mm	132.70 k shares	0.26	Common equity	Long	USA
MTB M&T Bank Corporation	12.92 mm	72.55 k shares	0.26	Common equity	Long	USA
BDX Becton, Dickinson and Company	12.55 mm	52.06 k shares	0.25	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	12.38 mm	244.68 k shares	0.25	Common equity	Long	USA
UHAL U-Haul Holding Company	12.36 mm	171.66 k shares	0.25	Common equity	Long	USA
DD DuPont de Nemours, Inc.	11.92 mm	133.72 k shares	0.24	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	11.50 mm	520.51 k shares	0.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	11.43 mm	66.34 k shares	0.23	Common equity	Long	USA
CRM Salesforce, Inc.	11.42 mm	41.74 k shares	0.23	Common equity	Long	USA
EMR Emerson Electric Co.	11.33 mm	103.60 k shares	0.23	Common equity	Long	USA
SPOT Spotify Technology S.A.	11.26 mm	30.56 k shares	0.23	Common equity	Long	Luxembourg
HAL Halliburton Company	11.22 mm	386.27 k shares	0.23	Common equity	Long	USA
CCK Crown Holdings, Inc.	11.20 mm	116.79 k shares	0.23	Common equity	Long	USA
WAL Western Alliance Bancorporation	11.13 mm	128.67 k shares	0.23	Common equity	Long	USA
SNN Smith & Nephew plc	10.84 mm	348.12 k shares	0.22	Common equity	Long	UK
WYNN Wynn Resorts, Limited	10.81 mm	112.75 k shares	0.22	Common equity	Long	USA
SHW The Sherwin-Williams Company	10.63 mm	27.84 k shares	0.22	Common equity	Long	USA
PPG PPG Industries, Inc.	10.61 mm	80.12 k shares	0.22	Common equity	Long	USA
VMC Vulcan Materials Company	10.49 mm	41.89 k shares	0.21	Common equity	Long	USA
FUN Six Flags Entertainment Corporation/NEW	10.42 mm	258.61 k shares	0.21	Common equity	Long	USA
TSLA Tesla, Inc.	10.42 mm	39.82 k shares	0.21	Common equity	Long	USA
UNP Union Pacific Corporation	10.41 mm	42.23 k shares	0.21	Common equity	Long	USA
COP ConocoPhillips	10.08 mm	95.71 k shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	9.95 mm	36.73 k shares	0.20	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	9.94 mm	60.60 k shares	0.20	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	9.89 mm	80.00 k shares	0.20	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	9.84 mm	89.36 k shares	0.20	Common equity	Long	USA
CPNG Coupang, Inc.	9.72 mm	396.07 k shares	0.20	Common equity	Long	USA
NESTLE SA-SPONS ADR 0.00000000	9.59 mm	95.29 k shares	0.19	Common equity	Long	Switzerland
APTV Aptiv PLC	9.42 mm	130.77 k shares	0.19	Common equity	Long	Jersey
HIG The Hartford Financial Services Group, Inc.	9.07 mm	77.11 k shares	0.18	Common equity	Long	USA
SHOP Shopify Inc.	8.93 mm	111.48 k shares	0.18	Common equity	Long	Canada
CANADIAN PACIFIC KANSAS CITY 0.00000000	8.91 mm	104.13 k shares	0.18	Common equity	Long	Canada
CME CME Group Inc.	8.83 mm	40.02 k shares	0.18	Common equity	Long	USA
CMA Comerica Incorporated	8.74 mm	145.83 k shares	0.18	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	8.63 mm	149.70 k shares	0.17	Common equity	Long	USA
SBAC SBA Communications Corporation	8.56 mm	35.57 k shares	0.17	Real estate	Long	USA
LAD Lithia Motors, Inc.	8.25 mm	25.98 k shares	0.17	Common equity	Long	USA
SN SharkNinja, Inc.	8.25 mm	75.88 k shares	0.17	Common equity	Long	Cayman Islands
MDLZ Mondelez International, Inc.	8.20 mm	111.37 k shares	0.17	Common equity	Long	USA
HWM Howmet Aerospace Inc.	7.82 mm	78.00 k shares	0.16	Common equity	Long	USA
MRVL Marvell Technology, Inc.	7.74 mm	107.33 k shares	0.16	Common equity	Long	USA
BLK BlackRock, Inc.	7.28 mm	7.67 k shares	0.15	Common equity	Long	USA
TXN Texas Instruments Incorporated	7.25 mm	35.07 k shares	0.15	Common equity	Long	USA
SCHW The Charles Schwab Corporation	7.13 mm	110.06 k shares	0.14	Common equity	Long	USA
EFX Equifax Inc.	7.10 mm	24.15 k shares	0.14	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	7.08 mm	15.22 k shares	0.14	Common equity	Long	USA
TEAM Atlassian Corporation	6.49 mm	40.90 k shares	0.13	Common equity	Long	USA
CAT Caterpillar Inc.	6.44 mm	16.48 k shares	0.13	Common equity	Long	USA
ICLR ICON Public Limited Company	6.42 mm	22.36 k shares	0.13	Common equity	Long	Ireland
EQR Equity Residential	6.10 mm	81.92 k shares	0.12	Real estate	Long	USA
ARGX argenx SE	5.89 mm	10.87 k shares	0.12	Common equity	Long	Netherlands
BA The Boeing Company	5.76 mm	37.91 k shares	0.12	Common equity	Long	USA
EQT EQT Corporation	5.70 mm	155.51 k shares	0.12	Common equity	Long	USA
ITW Illinois Tool Works Inc.	5.50 mm	20.98 k shares	0.11	Common equity	Long	USA
ABT Abbott Laboratories	5.05 mm	44.30 k shares	0.10	Common equity	Long	USA
CEG Constellation Energy Corporation	4.85 mm	18.64 k shares	0.10	Common equity	Long	USA
ES Eversource Energy	4.78 mm	70.26 k shares	0.10	Common equity	Long	USA
SNPS Synopsys, Inc.	4.60 mm	9.08 k shares	0.09	Common equity	Long	USA
NOC Northrop Grumman Corporation	4.59 mm	8.70 k shares	0.09	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	4.56 mm	126.26 k shares	0.09	Common equity	Long	USA
KLAC KLA Corporation	4.56 mm	5.88 k shares	0.09	Common equity	Long	USA
NEE NextEra Energy, Inc.	4.52 mm	53.47 k shares	0.09	Common equity	Long	USA
DE Deere & Company	4.39 mm	10.52 k shares	0.09	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	4.36 mm	19.54 k shares	0.09	Common equity	Long	USA
AMTM Amentum Holdings, Inc.	4.32 mm	133.94 k shares	0.09	Common equity	Long	USA
LMT Lockheed Martin Corporation	4.24 mm	7.25 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corporation	4.18 mm	80.20 k shares	0.08	Common equity	Long	USA
TFC Truist Financial Corporation	4.17 mm	97.61 k shares	0.08	Common equity	Long	USA
PFE Pfizer Inc.	4.15 mm	143.49 k shares	0.08	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	3.89 mm	19.57 k shares	0.08	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	3.85 mm	7.77 k shares	0.08	Common equity	Long	USA
MAR Marriott International, Inc.	3.77 mm	15.19 k shares	0.08	Common equity	Long	USA
BALL Ball Corporation	3.74 mm	55.00 k shares	0.08	Common equity	Long	USA
Leidos Holdings, Inc.	3.70 mm	22.72 k shares	0.08	Common equity	Long	USA
HUBS HubSpot, Inc.	3.67 mm	6.91 k shares	0.07	Common equity	Long	USA
ADSK Autodesk, Inc.	3.63 mm	13.19 k shares	0.07	Common equity	Long	USA
GL Globe Life Inc.	3.60 mm	34.01 k shares	0.07	Common equity	Long	USA
COST Costco Wholesale Corporation	3.53 mm	3.98 k shares	0.07	Common equity	Long	USA
AEP American Electric Power Company, Inc.	3.51 mm	34.23 k shares	0.07	Common equity	Long	USA
DT Dynatrace, Inc.	3.50 mm	65.44 k shares	0.07	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	3.47 mm	44.48 k shares	0.07	Common equity	Long	USA
CSX CSX Corporation	3.47 mm	100.49 k shares	0.07	Common equity	Long	USA
SONVY Sonova Holding AG	3.46 mm	47.98 k shares	0.07	Common equity	Long	Switzerland
NEWMONT CORP 0.00000000	3.34 mm	62.55 k shares	0.07	Common equity	Long	USA
GLW Corning Incorporated	3.32 mm	73.64 k shares	0.07	Common equity	Long	USA
EW Edwards Lifesciences Corporation	3.29 mm	49.82 k shares	0.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	3.24 mm	46.14 k shares	0.07	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	3.24 mm	62.68 k shares	0.07	Common equity	Long	USA