Morningstar

Bridge Builder Tax Managed Intl Eq BBTIX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 12.51  /  −0.40 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.470%
  • Expense Ratio 0.470%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 1.73%
  • Turnover 12%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:40 PM GMT+0

Morningstar’s Analysis BBTIX

Will BBTIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable BBTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBTIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of BBTIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Bridge Builder Tax Managed Intl Eq's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings BBTIX

More BBTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Novo Nordisk A/S Class B

2.11 38.0 Mil
Healthcare

Roche Holding AG

2.09 37.7 Mil
Healthcare

Goldman Sachs FS Government Instl

1.84 33.2 Mil
Cash and Equivalents

ASML Holding NV

1.60 28.8 Mil
Technology

Nestle SA

1.40 25.2 Mil
Consumer Defensive

SAP SE

1.37 24.6 Mil
Technology

Taiwan Semiconductor Manufacturing Co Ltd ADR

1.27 22.8 Mil
Technology

Sanofi SA

1.27 22.8 Mil
Healthcare

Novartis AG Registered Shares

1.21 21.7 Mil
Healthcare

Compass Group PLC

1.16 21.0 Mil
Consumer Cyclical

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