Bridge Builder Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

BBGLX

Fund manager

Bridge Builder Trust

Total assets

$14.91 bn

Liabilities

$56.81 mm

Net assets

$14.86 bn

Number of holdings

544.00

Top 200 of 544 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	960.66 mm	4.12 mm shares	6.47	Common equity	Long	USA
AMZN Amazon.com Inc.	834.91 mm	7.39 mm shares	5.62	Common equity	Long	USA
V Visa Inc	522.00 mm	2.94 mm shares	3.51	Common equity	Long	USA
UNH Unitedhealth Group Inc	438.63 mm	868.50 k shares	2.95	Common equity	Long	USA
GOOG Alphabet Inc	409.29 mm	4.28 mm shares	2.75	Common equity	Long	USA
DHR Danaher Corp.	405.44 mm	1.57 mm shares	2.73	Common equity	Long	USA
AAPL Apple Inc	381.53 mm	2.76 mm shares	2.57	Common equity	Long	USA
CRM Salesforce Inc	370.35 mm	2.57 mm shares	2.49	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL FST 0.00000000	355.35 mm	355.35 mm shares	2.39	Common equity	Long	USA
GOOG Alphabet Inc	323.63 mm	3.37 mm shares	2.18	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	309.44 mm	610.10 k shares	2.08	Common equity	Long	USA
TSLA Tesla Inc	281.37 mm	1.06 mm shares	1.89	Common equity	Long	USA
AXP American Express Co.	265.30 mm	1.97 mm shares	1.79	Common equity	Long	USA
JNJ Johnson & Johnson	249.30 mm	1.53 mm shares	1.68	Common equity	Long	USA
MSCI MSCI Inc	244.43 mm	888.21 k shares	1.65	Common equity	Long	USA
MSCI MSCI Inc	215.95 mm	511.98 k shares	1.45	Common equity	Long	USA
WDAY Workday Inc	214.70 mm	1.41 mm shares	1.45	Common equity	Long	USA
INTU Intuit Inc	212.56 mm	548.79 k shares	1.43	Common equity	Long	USA
IQV IQVIA Holdings Inc	204.84 mm	1.13 mm shares	1.38	Common equity	Long	USA
NFLX Netflix Inc.	203.23 mm	863.17 k shares	1.37	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	200.32 mm	290.79 k shares	1.35	Common equity	Long	USA
ADSK Autodesk Inc.	198.14 mm	1.06 mm shares	1.33	Common equity	Long	USA
ISRG Intuitive Surgical Inc	191.15 mm	1.02 mm shares	1.29	Common equity	Long	USA
YUM Yum Brands Inc.	188.97 mm	1.78 mm shares	1.27	Common equity	Long	USA
COP Conoco Phillips	182.82 mm	1.79 mm shares	1.23	Common equity	Long	USA
BAC Bank Of America Corp.	180.41 mm	5.97 mm shares	1.21	Common equity	Long	USA
ECL Ecolab, Inc.	178.17 mm	1.23 mm shares	1.20	Common equity	Long	USA
SPGI S&P Global Inc	176.41 mm	577.74 k shares	1.19	Common equity	Long	USA
ICE Intercontinental Exchange Inc	164.83 mm	1.82 mm shares	1.11	Common equity	Long	USA
SBUX Starbucks Corp.	160.30 mm	1.90 mm shares	1.08	Common equity	Long	USA
BALL Ball Corp.	154.13 mm	3.19 mm shares	1.04	Common equity	Long	USA
SHW Sherwin-Williams Co.	153.57 mm	750.05 k shares	1.03	Common equity	Long	USA
EQIX Equinix Inc	152.00 mm	267.21 k shares	1.02	Real estate	Long	USA
HON Honeywell International Inc	151.27 mm	905.94 k shares	1.02	Common equity	Long	USA
ABT Abbott Laboratories	138.90 mm	1.44 mm shares	0.93	Common equity	Long	USA
MDT Medtronic Plc	132.84 mm	1.65 mm shares	0.89	Common equity	Long	Ireland
HD Home Depot, Inc.	131.67 mm	477.16 k shares	0.89	Common equity	Long	USA
KO Coca-Cola Co	129.39 mm	2.31 mm shares	0.87	Common equity	Long	USA
FLT Fleetcor Technologies Inc	123.29 mm	699.85 k shares	0.83	Common equity	Long	USA
PG Procter & Gamble Co.	121.82 mm	964.91 k shares	0.82	Common equity	Long	USA
MCD McDonald`s Corp	121.56 mm	526.84 k shares	0.82	Common equity	Long	USA
ZTS Zoetis Inc	115.26 mm	777.28 k shares	0.78	Common equity	Long	USA
Prologis, L.P.	114.64 mm	1.13 mm shares	0.77	Real estate	Long	USA
MMC Marsh & McLennan Cos., Inc.	112.16 mm	751.31 k shares	0.75	Common equity	Long	USA
ADI Analog Devices Inc.	109.35 mm	784.79 k shares	0.74	Common equity	Long	USA
MTCH Match Group Inc.	107.96 mm	2.26 mm shares	0.73	Common equity	Long	USA
LLY Lilly(Eli) & Co	107.74 mm	333.21 k shares	0.73	Common equity	Long	USA
NVDA NVIDIA Corp	106.85 mm	880.19 k shares	0.72	Common equity	Long	USA
COST Costco Wholesale Corp	106.07 mm	224.60 k shares	0.71	Common equity	Long	USA
PNC PNC Financial Services Group Inc	99.44 mm	665.52 k shares	0.67	Common equity	Long	USA
MA Mastercard Incorporated	97.73 mm	343.70 k shares	0.66	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	96.04 mm	444.81 k shares	0.65	Common equity	Long	USA
HUM Humana Inc.	95.61 mm	197.06 k shares	0.64	Common equity	Long	USA
WM Waste Management, Inc.	91.99 mm	574.21 k shares	0.62	Common equity	Long	USA
CSCO Cisco Systems, Inc.	91.66 mm	2.29 mm shares	0.62	Common equity	Long	USA
NSC Norfolk Southern Corp.	88.45 mm	421.89 k shares	0.60	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	88.27 mm	304.87 k shares	0.59	Common equity	Long	USA
MELI MercadoLibre Inc	87.25 mm	105.40 k shares	0.59	Common equity	Long	Uruguay
NKE Nike, Inc.	86.28 mm	1.04 mm shares	0.58	Common equity	Long	USA
LVMH MOET HENNESSY LOUIS VUI /EUR/ 0.00000000	83.22 mm	141.15 k shares	0.56	Common equity	Long	France
BSX Boston Scientific Corp.	82.44 mm	2.13 mm shares	0.55	Common equity	Long	USA
ACN Accenture plc	75.50 mm	293.42 k shares	0.51	Common equity	Long	Ireland
APH Amphenol Corp.	72.88 mm	1.09 mm shares	0.49	Common equity	Long	USA
DG Dollar General Corp.	70.49 mm	293.88 k shares	0.47	Common equity	Long	USA
SYY Sysco Corp.	68.42 mm	967.56 k shares	0.46	Common equity	Long	USA
TXN Texas Instruments Inc.	63.41 mm	409.65 k shares	0.43	Common equity	Long	USA
UBER Uber Technologies Inc	61.90 mm	2.34 mm shares	0.42	Common equity	Long	USA
AMAT Applied Materials Inc.	60.95 mm	743.89 k shares	0.41	Common equity	Long	USA
CRWD Crowdstrike Holdings Inc	59.12 mm	358.71 k shares	0.40	Common equity	Long	USA
Walt Disney Co	56.78 mm	601.95 k shares	0.38	Common equity	Long	USA
AVY Avery Dennison Corp.	53.91 mm	331.37 k shares	0.36	Common equity	Long	USA
TEAM Atlassian Corporation	53.86 mm	255.76 k shares	0.36	Common equity	Long	Australia
WFC Wells Fargo & Co.	53.43 mm	1.33 mm shares	0.36	Common equity	Long	USA
TTD Trade Desk Inc	49.95 mm	835.92 k shares	0.34	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	49.07 mm	741.72 k shares	0.33	Common equity	Long	USA
AMT American Tower Corp.	48.31 mm	225.03 k shares	0.33	Real estate	Long	USA
MDLZ Mondelez International Inc.	47.57 mm	867.57 k shares	0.32	Common equity	Long	USA
CMG Chipotle Mexican Grill	45.86 mm	30.52 k shares	0.31	Common equity	Long	USA
LULU Lululemon Athletica inc.	44.82 mm	160.34 k shares	0.30	Common equity	Long	Canada
MAR Marriott International, Inc.	44.81 mm	319.74 k shares	0.30	Common equity	Long	USA
SNOW Snowflake Inc	44.58 mm	262.29 k shares	0.30	Common equity	Long	USA
CAT Caterpillar Inc.	43.03 mm	262.22 k shares	0.29	Common equity	Long	USA
NVO Novo Nordisk	42.54 mm	426.97 k shares	0.29	Common equity	Long	Denmark
ADYEN NV /EUR/ 144A 0.00000000	42.38 mm	33.98 k shares	0.29	Common equity	Long	Netherlands
HEI Heico Corp.	40.84 mm	283.62 k shares	0.27	Common equity	Long	USA
Broadcom Pte. Ltd.	40.13 mm	90.39 k shares	0.27	Common equity	Long	USA
ABNB Airbnb Inc	38.46 mm	366.12 k shares	0.26	Common equity	Long	USA
SLB SLB	37.28 mm	1.04 mm shares	0.25	Common equity	Long	USA
APTV Aptiv PLC	35.11 mm	448.87 k shares	0.24	Common equity	Long	Ireland
GS Goldman Sachs Group, Inc.	34.46 mm	117.61 k shares	0.23	Common equity	Long	USA
PYPL PayPal Holdings Inc	32.41 mm	376.56 k shares	0.22	Common equity	Long	USA
META Meta Platforms Inc	32.31 mm	238.13 k shares	0.22	Common equity	Long	USA
LUV Southwest Airlines Co	21.74 mm	704.80 k shares	0.15	Common equity	Long	USA
ABBV Abbvie Inc	20.39 mm	151.95 k shares	0.14	Common equity	Long	USA
CGNX Cognex Corp.	20.30 mm	489.80 k shares	0.14	Common equity	Long	USA
SPOT Spotify Technology S.A.	20.15 mm	233.43 k shares	0.14	Common equity	Long	Sweden
AFRM Affirm Holdings Inc	19.06 mm	1.02 mm shares	0.13	Common equity	Long	USA
PEP PepsiCo Inc	16.40 mm	100.43 k shares	0.11	Common equity	Long	USA
DR ING HC F PORSCHE AG /EUR/ /PREFFERED/ 0.00000000	15.31 mm	189.31 k shares	0.10	Preferred equity	Long	Germany
NOC Northrop Grumman Corp.	15.07 mm	32.05 k shares	0.10	Common equity	Long	USA
QCOM Qualcomm, Inc.	10.88 mm	96.34 k shares	0.07	Common equity	Long	USA
UNP Union Pacific Corp.	10.52 mm	53.97 k shares	0.07	Common equity	Long	USA
RBLX Roblox Corporation	10.29 mm	287.05 k shares	0.07	Common equity	Long	USA
UPS United Parcel Service, Inc.	9.11 mm	56.38 k shares	0.06	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	8.91 mm	47.44 k shares	0.06	Common equity	Long	USA
AMGN AMGEN Inc.	8.69 mm	38.57 k shares	0.06	Common equity	Long	USA
DE Deere & Co.	8.05 mm	24.11 k shares	0.05	Common equity	Long	USA
LMT Lockheed Martin Corp.	7.88 mm	20.41 k shares	0.05	Common equity	Long	USA
MRK Merck & Co Inc	7.85 mm	91.18 k shares	0.05	Common equity	Long	USA
ADP Automatic Data Processing Inc.	7.46 mm	32.97 k shares	0.05	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	6.93 mm	109.45 k shares	0.05	Common equity	Long	USA
NOW ServiceNow Inc	6.50 mm	17.21 k shares	0.04	Common equity	Long	USA
TJX TJX Companies, Inc.	6.26 mm	100.84 k shares	0.04	Common equity	Long	USA
IBM International Business Machines Corp.	6.13 mm	51.62 k shares	0.04	Common equity	Long	USA
BKNG Booking Holdings Inc	5.61 mm	3.41 k shares	0.04	Common equity	Long	USA
ORCL Oracle Corp.	5.46 mm	89.35 k shares	0.04	Common equity	Long	USA
CCI Crown Castle Inc	5.36 mm	37.05 k shares	0.04	Real estate	Long	USA
SCHW Charles Schwab Corp.	5.21 mm	72.51 k shares	0.04	Common equity	Long	USA
FUTURE CONTRACT ON NASDAQ 100 E-MINI DEC22 0.00000000	5.08 mm	23.00 contracts	0.03	Equity derivative	N/A	USA
PGR Progressive Corp.	5.07 mm	43.65 k shares	0.03	Common equity	Long	USA
BX Blackstone Inc	5.03 mm	60.11 k shares	0.03	Common equity	Long	USA
AON Aon plc	4.56 mm	17.03 k shares	0.03	Common equity	Long	USA
EW Edwards Lifesciences Corp	4.38 mm	53.06 k shares	0.03	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	4.33 mm	23.94 k shares	0.03	Common equity	Long	USA
LRCX Lam Research Corp.	4.30 mm	11.76 k shares	0.03	Common equity	Long	USA
EOG EOG Resources, Inc.	4.11 mm	36.76 k shares	0.03	Common equity	Long	USA
PANW Palo Alto Networks Inc	4.08 mm	24.94 k shares	0.03	Common equity	Long	USA
SNPS Synopsys, Inc.	4.00 mm	13.10 k shares	0.03	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.83 mm	23.44 k shares	0.03	Common equity	Long	USA
KLAC KLA Corp.	3.69 mm	12.19 k shares	0.02	Common equity	Long	USA
OXY Occidental Petroleum Corp.	3.57 mm	58.15 k shares	0.02	Common equity	Long	USA
SYK Stryker Corp.	3.28 mm	16.18 k shares	0.02	Common equity	Long	USA
TGT Target Corp	3.26 mm	21.95 k shares	0.02	Common equity	Long	USA
AZO Autozone Inc.	3.25 mm	1.52 k shares	0.02	Common equity	Long	USA
MCO Moody`s Corp.	3.15 mm	12.96 k shares	0.02	Common equity	Long	USA
PSA Public Storage	3.13 mm	10.68 k shares	0.02	Real estate	Long	USA
ENPH Enphase Energy Inc	3.12 mm	11.23 k shares	0.02	Common equity	Long	USA
PAYX Paychex Inc.	3.11 mm	27.74 k shares	0.02	Common equity	Long	USA
CL Colgate-Palmolive Co.	3.07 mm	43.63 k shares	0.02	Common equity	Long	USA
CHTR Charter Communications Inc.	2.89 mm	9.51 k shares	0.02	Common equity	Long	USA
FUTURE CONTRACT ON S&P500 EMINI FUT DEC22 0.00000000	2.88 mm	16.00 contracts	0.02	Equity derivative	N/A	USA
ELV Elevance Health Inc	2.86 mm	6.29 k shares	0.02	Common equity	Long	USA
A Agilent Technologies Inc.	2.82 mm	23.17 k shares	0.02	Common equity	Long	USA
FTNT Fortinet Inc	2.72 mm	55.43 k shares	0.02	Common equity	Long	USA
RMD Resmed Inc.	2.71 mm	12.44 k shares	0.02	Common equity	Long	USA
DXCM Dexcom Inc	2.71 mm	33.70 k shares	0.02	Common equity	Long	USA
CTAS Cintas Corporation	2.69 mm	6.94 k shares	0.02	Common equity	Long	USA
TWTR Twitter, Inc.	2.61 mm	59.51 k shares	0.02	Common equity	Long	USA
MNST Monster Beverage Corp.	2.58 mm	29.62 k shares	0.02	Common equity	Long	USA
LIN Linde Plc	2.44 mm	9.06 k shares	0.02	Common equity	Long	UK
PXD Pioneer Natural Resources Co.	2.43 mm	11.23 k shares	0.02	Common equity	Long	USA
MCHP Microchip Technology, Inc.	2.42 mm	39.58 k shares	0.02	Common equity	Long	USA
HSY Hershey Company	2.40 mm	10.89 k shares	0.02	Common equity	Long	USA
ANET Arista Networks Inc	2.39 mm	21.14 k shares	0.02	Common equity	Long	USA
IDXX Idexx Laboratories, Inc.	2.34 mm	7.18 k shares	0.02	Common equity	Long	USA
FAST Fastenal Co.	2.28 mm	49.59 k shares	0.02	Common equity	Long	USA
VRSK Verisk Analytics Inc	2.28 mm	13.38 k shares	0.02	Common equity	Long	USA
KEYS Keysight Technologies Inc	2.24 mm	14.26 k shares	0.02	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	2.15 mm	8.63 k shares	0.01	Common equity	Long	USA
MTD Mettler-Toledo International, Inc.	2.08 mm	1.92 k shares	0.01	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals Inc	2.07 mm	10.35 k shares	0.01	Common equity	Long	USA
HES Hess Corporation	2.06 mm	18.87 k shares	0.01	Common equity	Long	USA
LNG Cheniere Energy Inc.	2.04 mm	12.29 k shares	0.01	Common equity	Long	USA
DDOG Datadog Inc	2.02 mm	22.80 k shares	0.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	2.02 mm	16.78 k shares	0.01	Common equity	Long	USA
VEEV Veeva Systems Inc	1.97 mm	11.97 k shares	0.01	Common equity	Long	USA
CPRT Copart, Inc.	1.94 mm	18.24 k shares	0.01	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.93 mm	17.14 k shares	0.01	Common equity	Long	USA
GWW W.W. Grainger Inc.	1.91 mm	3.90 k shares	0.01	Common equity	Long	USA
CDW CDW Corp	1.82 mm	11.69 k shares	0.01	Common equity	Long	USA
IT Gartner, Inc.	1.82 mm	6.59 k shares	0.01	Common equity	Long	USA
TSCO Tractor Supply Co.	1.79 mm	9.61 k shares	0.01	Common equity	Long	USA
BA Boeing Co.	1.78 mm	14.70 k shares	0.01	Common equity	Long	USA
ULTA Ulta Beauty Inc	1.77 mm	4.41 k shares	0.01	Common equity	Long	USA
ABC Amerisource Bergen Corp.	1.73 mm	12.77 k shares	0.01	Common equity	Long	USA
WBD Warner Bros. Discovery Inc	1.70 mm	148.18 k shares	0.01	Common equity	Long	USA
EPAM EPAM Systems Inc	1.70 mm	4.70 k shares	0.01	Common equity	Long	USA
TT Trane Technologies plc	1.68 mm	11.63 k shares	0.01	Common equity	Long	Ireland
DVN Devon Energy Corp.	1.66 mm	27.53 k shares	0.01	Common equity	Long	USA
CF CF Industries Holdings Inc	1.64 mm	17.08 k shares	0.01	Common equity	Long	USA
SGEN Seagen Inc	1.60 mm	11.69 k shares	0.01	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	1.56 mm	6.33 k shares	0.01	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	1.55 mm	2.20 k shares	0.01	Common equity	Long	USA
DAL Delta Air Lines, Inc.	1.54 mm	54.94 k shares	0.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc	1.50 mm	6.86 k shares	0.01	Common equity	Long	USA
AMP Ameriprise Financial Inc	1.49 mm	5.92 k shares	0.01	Common equity	Long	USA
PAYC Paycom Software Inc	1.45 mm	4.40 k shares	0.01	Common equity	Long	USA
ON ON Semiconductor Corp.	1.45 mm	23.22 k shares	0.01	Common equity	Long	USA
ROK Rockwell Automation Inc	1.44 mm	6.72 k shares	0.01	Common equity	Long	USA
MPWR Monolithic Power System Inc	1.42 mm	3.91 k shares	0.01	Common equity	Long	USA
APO Apollo Global Management Inc - Class A (New)	1.39 mm	29.95 k shares	0.01	Common equity	Long	USA
WAT Waters Corp.	1.39 mm	5.16 k shares	0.01	Common equity	Long	USA
ALB Albemarle Corp.	1.37 mm	5.18 k shares	0.01	Common equity	Long	USA
PODD Insulet Corporation	1.35 mm	5.89 k shares	0.01	Common equity	Long	USA
NET Cloudflare Inc	1.33 mm	23.96 k shares	0.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	1.32 mm	9.14 k shares	0.01	Common equity	Long	USA
FDS Factset Research Systems Inc.	1.30 mm	3.26 k shares	0.01	Common equity	Long	USA
MOH Molina Healthcare Inc	1.27 mm	3.84 k shares	0.01	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	1.27 mm	11.62 k shares	0.01	Common equity	Long	USA
PLTR Palantir Technologies Inc	1.26 mm	155.12 k shares	0.01	Common equity	Long	USA