BBGLX: Bridge Builder Large Cap Growth Fund - MutualFunds.com

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Bridge Builder Large Cap Growth

BBGLX - Snapshot

Vitals

  • YTD Return 29.9%
  • 3 Yr Annualized Return 17.5%
  • 5 Yr Annualized Return 15.0%
  • Net Assets $13.9 B
  • Holdings in Top 10 31.6%

52 WEEK LOW AND HIGH

$20.57
$11.75
$20.57

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 31.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification


Compare BBGLX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$66.49

-0.55%

$218.07 B

0.57%

$0.38

30.04%

-

$299.62

+0.20%

$129.99 B

0.55%

$1.63

42.73%

-

$243.67

+0.11%

$125.92 B

0.54%

$1.32

35.21%

-

$125.42

+0.13%

$125.92 B

-

$0.00

33.61%

-

$17.50

-0.06%

$124.79 B

-

$0.00

27.64%

-

BBGLX - Profile

Distributions

  • YTD Total Return 29.9%
  • 3 Yr Annualized Total Return 17.5%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.90%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bridge Builder Large Cap Growth Fund
  • Fund Family Name
    Bridge Builder
  • Inception Date
    Apr 27, 2015
  • Shares Outstanding
    745838961
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Martin Flood

Fund Description

The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of large capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of large capitalization companies. It may invest in American Depositary Receipts ("ADRs") or Global Depositary Receipts ("GDRs").


BBGLX - Performance

Return Ranking - Trailing

Period BBGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -67.8% 131.3% 39.94%
1 Yr 26.1% -9.0% 135.4% 47.15%
3 Yr 17.5%* -3.8% 41.0% 40.32%
5 Yr 15.0%* -10.6% 33.4% 47.18%
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Return Ranking - Calendar

Period BBGLX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -28.8% 76.0% 15.36%
2018 -4.7% -64.5% 10.6% 17.07%
2017 24.3% -68.7% 64.3% 21.90%
2016 2.3% -56.6% 15.3% 33.61%
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period BBGLX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.9% -68.2% 131.3% 39.94%
1 Yr 26.1% -12.7% 133.0% 42.93%
3 Yr 17.5%* -5.7% 41.0% 37.36%
5 Yr 15.0%* -11.6% 33.4% 44.67%
10 Yr N/A* 5.1% 22.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BBGLX Return Category Return Low Category Return High Rank in Category (%)
2019 30.6% -28.8% 76.0% 15.36%
2018 0.1% -64.5% 16.5% 13.53%
2017 25.3% -24.8% 64.3% 53.71%
2016 3.2% -56.6% 17.1% 43.53%
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


BBGLX - Holdings

Concentration Analysis

BBGLX Category Low Category High BBGLX % Rank
Net Assets 13.9 B 10.3 K 218 B 12.31%
Number of Holdings 476 1 2364 2.46%
Net Assets in Top 10 4.37 B 425 K 89.8 B 19.13%
Weighting of Top 10 31.56% 10.5% 100.0% 88.00%

Top 10 Holdings

  1. Microsoft Corp 6.41%
  2. Amazon.com Inc 3.90%
  3. Apple Inc 3.68%
  4. Visa Inc Class A 3.24%
  5. Facebook Inc A 2.86%
  6. Alphabet Inc A 2.82%
  7. Salesforce.com Inc 2.40%
  8. Alphabet Inc Class C 2.21%
  9. Danaher Corp 2.10%
  10. Thermo Fisher Scientific Inc 1.94%

Asset Allocation

Weighting Return Low Return High BBGLX % Rank
Stocks
98.91% 48.25% 116.73% 47.76%
Cash
1.09% -12.08% 51.74% 46.81%
Preferred Stocks
0.00% 0.00% 2.39% 45.51%
Other
0.00% -17.43% 18.94% 49.71%
Convertible Bonds
0.00% 0.00% 6.97% 39.06%
Bonds
0.00% -0.42% 9.62% 40.10%

Stock Sector Breakdown

Weighting Return Low Return High BBGLX % Rank
Technology
28.21% 0.00% 53.57% 69.64%
Healthcare
18.08% 0.00% 69.42% 19.49%
Consumer Cyclical
15.80% 0.00% 48.24% 51.59%
Communication Services
11.85% 0.00% 67.67% 59.78%
Financial Services
10.81% 0.00% 41.61% 40.29%
Industrials
5.91% 0.00% 29.16% 42.90%
Consumer Defense
4.74% 0.00% 19.68% 34.64%
Real Estate
2.17% 0.00% 23.28% 32.39%
Basic Materials
2.01% 0.00% 13.33% 27.25%
Energy
0.40% 0.00% 19.81% 24.78%
Utilities
0.00% 0.00% 11.79% 60.87%

Stock Geographic Breakdown

Weighting Return Low Return High BBGLX % Rank
US
95.23% 46.80% 116.11% 41.16%
Non US
3.68% 0.00% 36.31% 54.35%

BBGLX - Expenses

Operational Fees

BBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.46% 0.01% 23.28% 91.41%
Management Fee 0.44% 0.00% 1.50% 17.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

BBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBGLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 31.00% 0.00% 464.00% 39.13%

BBGLX - Distributions

Dividend Yield Analysis

BBGLX Category Low Category High BBGLX % Rank
Dividend Yield 0.00% 0.00% 17.85% 41.94%

Dividend Distribution Analysis

BBGLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

BBGLX Category Low Category High BBGLX % Rank
Net Income Ratio 0.90% -8.87% 2.43% 8.63%

Capital Gain Distribution Analysis

BBGLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

BBGLX - Fund Manager Analysis

Managers

Martin Flood


Start Date

Tenure

Tenure Rank

Apr 27, 2015

5.52

5.5%

Martin Flood is a Managing Director and Portfolio Manager/Analyst on various US and global equity strategies, focusing on client communications. In addition, Martin is a Portfolio Manager/Analyst for the US Equity Select Tax Aware strategy, which focuses on after-tax returns for private clients. He began working in the investment field in 1993. Prior to joining Lazard in 1996, Martin was a Senior Accountant with Arthur Andersen LLP. He has a BS in accounting from St. John's University.

Ronald Temple


Start Date

Tenure

Tenure Rank

Apr 27, 2015

5.52

5.5%

Ronald Temple is a Managing Director and Co-Head of Multi-Asset and Head of US Equity. In this role, Ron is responsible for overseeing the firm's multi-asset and US equity strategies as well as several global equity strategies. He is also a Portfolio Manager/Analyst on various US and global equity teams. He joined Lazard in 2001 with ten years of global experience including fixed-income derivative trading, risk management, corporate finance and corporate strategy. Ron has an MPP from Harvard University and graduated magna cum laude with a BA in Economics & Public Policy from Duke University.

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 27, 2015

5.52

5.5%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

H. Seiden


Start Date

Tenure

Tenure Rank

Sep 30, 2015

5.09

5.1%

H. Ross Seiden Director, Portfolio Manager/Analyst Lazard Asset Management LLC (New York) Ross Seiden is a Director and Portfolio Manager/Analyst on various US equity strategies. He is also responsible for research coverage of companies in the healthcare sector. Ross began working in the investment field in 2006. Prior to joining Lazard in 2010, he was an Equity Research Associate covering the financials sector at Credit Suisse. Ross has a BBA in Finance and Accounting from the Ross School of Business at the University of Michigan.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 18, 2016

4.54

4.5%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Louis Florentin-Lee


Start Date

Tenure

Tenure Rank

Dec 31, 2018

1.84

1.8%

Louis Florentin-Lee Managing Director, Portfolio Manager/Analyst Louis Florentin-Lee is a Managing Director and Portfolio Manager/Analyst on various global equity teams, International Compounders and US Equity Select. He was formerly the co-Portfolio Manager/Analyst for the Lazard European Explorer Fund between 2004 and 2010. Louis began working in the investment industry in 1996. Prior to joining Lazard in 2004, he was an equity research analyst at Soros Funds Limited and Schroder Investment Management. He has a BSc (Hons) in Economics from the London School of Economics.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 28, 2019

1.01

1.0%

Jennifer Hsui has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Oct 28, 2019

1.01

1.0%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Kishore Rao


Start Date

Tenure

Tenure Rank

Dec 31, 2019

0.84

0.8%

Kishore Rao a research principal for Sustainable Growth Advisers, LP, subadviser for the John Hancock U.S. Global Leaders Growth Strategy. In addition to providing dedicated research for the strategy, he also serves on Sustainable Growth Advisers’ Investment Committee. Prior to joining the firm, Mr. Rao was a member of the investment team at Trident Capital, a venture capital firm managing a portfolio of software, technology, and business service companies. Earlier in his career, he served as an investme

Suzanne Henige


Start Date

Tenure

Tenure Rank

May 04, 2020

0.49

0.5%

Mrs. Henige is a Director and member of BlackRock’s Index Equity Portfolio Management team. Her service with the firm dates back to 2009.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 52.87 7.72 0.83
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