The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.
Bridge Builder Small/Mid Cap Growth BBGSX
- NAV / 1-Day Return 15.69 / 0.00
- Total Assets 8.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.380%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Mid-Cap Growth
- Investment Style Mid Growth
- Min. Initial Investment 0
- Status Open
- TTM Yield 0.29%
- Turnover 63%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:17 PM GMT+0
Morningstar’s Analysis BBGSX
Will BBGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 10.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Goldman Sachs FS Government Instl | 2.22 | 192.7 Mil | Cash and Equivalents |
Tradeweb Markets Inc | 1.44 | 124.9 Mil | Financial Services |
Axon Enterprise Inc | 1.37 | 118.7 Mil | Industrials |
argenx SE ADR | 1.15 | 99.3 Mil | Healthcare |
West Pharmaceutical Services Inc | 1.14 | 99.0 Mil | Healthcare |
Fortive Corp | 1.09 | 94.6 Mil | Technology |
Tyler Technologies Inc | 1.07 | 92.7 Mil | Technology |
Xylem Inc | 1.04 | 89.7 Mil | Industrials |
Ryan Specialty Holdings Inc Class A | 0.90 | 77.8 Mil | Financial Services |
Veeva Systems Inc Class A | 0.89 | 77.1 Mil | Healthcare |