Morningstar

Bridge Builder Tax Managed Sm/Md Cp BBTSX

Morningstar Medalist Rating
Medalist Rating as of | See Bridge Builder Investment Hub
  • NAV / 1-Day Return 12.65  /  +0.80 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Mid-Cap Blend
  • Investment Style Mid Blend
  • Min. Initial Investment 0
  • Status Open
  • TTM Yield 0.74%
  • Turnover 36%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 11:01 PM GMT+0

Morningstar’s Analysis BBTSX

Will BBTSX 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 BBTSX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the BBTSX 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 BBTSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Bridge Builder Tax Managed Sm/ Md Cp’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

by Morningstar Manager Research
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Portfolio Holdings BBTSX

More BBTSX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Goldman Sachs FS Government Instl

1.69 30.2 Mil
Cash and Equivalents

CBRE Group Inc Class A

0.80 14.3 Mil
Real Estate

AerCap Holdings NV

0.74 13.2 Mil
Industrials

Tetra Tech Inc

0.69 12.4 Mil
Industrials

Arch Capital Group Ltd

0.68 12.2 Mil
Financial Services

Jefferies Financial Group Inc

0.63 11.2 Mil
Financial Services

RBC Bearings Inc

0.62 11.0 Mil
Industrials

Fair Isaac Corp

0.61 11.0 Mil
Technology

Allstate Corp

0.61 10.9 Mil
Financial Services

Watsco Inc Class A

0.61 10.9 Mil
Industrials

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