Bridge Builder Large Cap Growth Fund

Fund Profile

Fund profile

Tickers

BBGLX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$26.67 bn

Liabilities

$34.04 mm

Net assets

$26.64 bn

Number of holdings

404.00

Top 200 of 404 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	2.35 bn	5.58 mm shares	8.83	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.12 bn	9.67 mm shares	7.96	Common equity	Long	USA
AAPL Apple Inc.	1.92 bn	7.67 mm shares	7.21	Common equity	Long	USA
NVDA NVIDIA Corporation	1.65 bn	12.32 mm shares	6.21	Common equity	Long	USA
META Meta Platforms, Inc.	984.92 mm	1.68 mm shares	3.70	Common equity	Long	USA
GOOG Alphabet Inc.	891.41 mm	4.71 mm shares	3.35	Common equity	Long	USA
V Visa Inc.	852.66 mm	2.70 mm shares	3.20	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	572.53 mm	1.13 mm shares	2.15	Common equity	Long	USA
Broadcom Pte. Ltd.	564.14 mm	2.43 mm shares	2.12	Common equity	Long	USA
GOOG Alphabet Inc.	484.34 mm	2.54 mm shares	1.82	Common equity	Long	USA
NFLX Netflix, Inc.	478.82 mm	537.20 k shares	1.80	Common equity	Long	USA
INTU Intuit Inc.	437.87 mm	696.69 k shares	1.64	Common equity	Long	USA
LLY Eli Lilly and Company	419.56 mm	543.48 k shares	1.57	Common equity	Long	USA
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	409.19 mm	409.19 mm shares	1.54	Common equity	Long	USA
MA Mastercard Incorporated	376.51 mm	715.02 k shares	1.41	Common equity	Long	USA
WM Waste Management, Inc.	357.79 mm	1.77 mm shares	1.34	Common equity	Long	USA
NOW ServiceNow, Inc.	341.95 mm	322.56 k shares	1.28	Common equity	Long	USA
DHR Danaher Corporation	341.28 mm	1.49 mm shares	1.28	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	312.69 mm	601.07 k shares	1.17	Common equity	Long	USA
TSLA Tesla, Inc.	279.70 mm	692.60 k shares	1.05	Common equity	Long	USA
NVO Novo Nordisk A/S	276.29 mm	3.21 mm shares	1.04	Common equity	Long	Denmark
AXP American Express Company	274.36 mm	924.43 k shares	1.03	Common equity	Long	USA
AON Aon plc	238.57 mm	664.26 k shares	0.90	Common equity	Long	USA
BAC Bank of America Corporation	234.69 mm	5.34 mm shares	0.88	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	228.77 mm	438.30 k shares	0.86	Common equity	Long	USA
SPGI S&P Global Inc.	227.36 mm	456.52 k shares	0.85	Common equity	Long	USA
APH Amphenol Corporation	224.45 mm	3.23 mm shares	0.84	Common equity	Long	USA
BA The Boeing Company	218.67 mm	1.24 mm shares	0.82	Common equity	Long	USA
SNPS Synopsys, Inc.	216.40 mm	445.86 k shares	0.81	Common equity	Long	USA
YUM Yum! Brands, Inc.	215.85 mm	1.61 mm shares	0.81	Common equity	Long	USA
CP Canadian Pacific Railway Limited	213.53 mm	2.95 mm shares	0.80	Common equity	Long	Canada
Intercontinental Exchange, Inc.	202.88 mm	1.36 mm shares	0.76	Common equity	Long	USA
MSCI MSCI Inc.	186.43 mm	310.72 k shares	0.70	Common equity	Long	USA
WDAY Workday, Inc.	183.51 mm	711.22 k shares	0.69	Common equity	Long	USA
COST Costco Wholesale Corporation	180.27 mm	196.74 k shares	0.68	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	179.47 mm	313.41 k shares	0.67	Common equity	Long	USA
FI Fiserv, Inc.	177.92 mm	866.15 k shares	0.67	Common equity	Long	USA
ADSK Autodesk, Inc.	175.27 mm	592.98 k shares	0.66	Common equity	Long	USA
ECL Ecolab Inc.	173.11 mm	738.77 k shares	0.65	Common equity	Long	USA
XOM Exxon Mobil Corporation	156.92 mm	1.46 mm shares	0.59	Common equity	Long	USA
IT Gartner, Inc.	155.48 mm	320.93 k shares	0.58	Common equity	Long	USA
SBUX Starbucks Corporation	149.12 mm	1.63 mm shares	0.56	Common equity	Long	USA
CRM Salesforce, Inc.	143.24 mm	428.44 k shares	0.54	Common equity	Long	USA
MRVL Marvell Technology, Inc.	126.71 mm	1.15 mm shares	0.48	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	125.96 mm	312.79 k shares	0.47	Common equity	Long	USA
ACN Accenture plc	125.49 mm	356.72 k shares	0.47	Common equity	Long	Ireland
SCHW The Charles Schwab Corporation	124.30 mm	1.68 mm shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	119.43 mm	307.02 k shares	0.45	Common equity	Long	USA
PLD Prologis, Inc.	116.19 mm	1.10 mm shares	0.44	Real estate	Long	USA
WMT Walmart Inc.	111.84 mm	1.24 mm shares	0.42	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	111.62 mm	525.48 k shares	0.42	Common equity	Long	USA
ADBE Adobe Inc.	109.63 mm	246.55 k shares	0.41	Common equity	Long	USA
COP ConocoPhillips	108.64 mm	1.10 mm shares	0.41	Common equity	Long	USA
BKNG Booking Holdings Inc.	108.49 mm	21.84 k shares	0.41	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	108.33 mm	896.87 k shares	0.41	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	108.32 mm	316.57 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	107.20 mm	1.72 mm shares	0.40	Common equity	Long	USA
BX Blackstone Inc.	106.52 mm	617.80 k shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	106.00 mm	1.19 mm shares	0.40	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	104.40 mm	347.48 k shares	0.39	Common equity	Long	USA
PG The Procter & Gamble Company	101.90 mm	607.82 k shares	0.38	Common equity	Long	USA
ADI Analog Devices, Inc.	99.84 mm	469.93 k shares	0.37	Common equity	Long	USA
MCD McDonald's Corporation	99.03 mm	341.61 k shares	0.37	Common equity	Long	USA
AMAT Applied Materials, Inc.	98.12 mm	603.33 k shares	0.37	Common equity	Long	USA
MELI MercadoLibre, Inc.	96.42 mm	56.70 k shares	0.36	Common equity	Long	Uruguay
Walt Disney Co	96.19 mm	863.89 k shares	0.36	Common equity	Long	USA
MRK Merck & Co., Inc.	84.71 mm	851.58 k shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	84.31 mm	234.17 k shares	0.32	Common equity	Long	USA
TTD The Trade Desk, Inc.	83.59 mm	711.22 k shares	0.31	Common equity	Long	USA
EFX Equifax Inc.	83.17 mm	326.34 k shares	0.31	Common equity	Long	USA
MDT Medtronic plc	80.60 mm	1.01 mm shares	0.30	Common equity	Long	USA
NSC Norfolk Southern Corporation	78.99 mm	336.55 k shares	0.30	Common equity	Long	USA
UBER Uber Technologies, Inc.	76.42 mm	1.27 mm shares	0.29	Common equity	Long	USA
Cigna Holding Co	76.15 mm	275.76 k shares	0.29	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	71.55 mm	393.20 k shares	0.27	Common equity	Long	USA
CBRE CBRE Group, Inc.	69.83 mm	531.86 k shares	0.26	Common equity	Long	USA
Eaton Corp. Plc	69.64 mm	209.84 k shares	0.26	Common equity	Long	USA
AVY Avery Dennison Corporation	66.43 mm	355.00 k shares	0.25	Common equity	Long	USA
CB Chubb Limited	65.79 mm	238.12 k shares	0.25	Common equity	Long	Switzerland
ROK Rockwell Automation, Inc.	64.98 mm	227.37 k shares	0.24	Common equity	Long	USA
NDSN Nordson Corporation	63.41 mm	303.07 k shares	0.24	Common equity	Long	USA
SHOP Shopify Inc.	62.59 mm	588.64 k shares	0.23	Common equity	Long	Canada
HON Honeywell International Inc.	61.69 mm	273.11 k shares	0.23	Common equity	Long	USA
HEI HEICO Corporation	61.67 mm	259.38 k shares	0.23	Common equity	Long	USA
GE General Electric Company	61.64 mm	369.59 k shares	0.23	Common equity	Long	USA
J Jacobs Engineering Group Inc.	61.07 mm	457.01 k shares	0.23	Common equity	Long	USA
SPOTIFY TECHNOLOGY SA 0.00000000	60.00 mm	134.11 k shares	0.23	Common equity	Long	Sweden
ZTS Zoetis Inc.	59.80 mm	367.01 k shares	0.22	Common equity	Long	USA
ABNB Airbnb, Inc.	59.11 mm	449.81 k shares	0.22	Common equity	Long	USA
DDOG Datadog, Inc.	56.53 mm	395.61 k shares	0.21	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	53.64 mm	304.10 k shares	0.20	Common equity	Long	USA
ROST Ross Stores, Inc.	52.73 mm	348.55 k shares	0.20	Common equity	Long	USA
HUBS HubSpot, Inc.	52.49 mm	75.33 k shares	0.20	Common equity	Long	USA
SNOW Snowflake Inc.	52.36 mm	339.08 k shares	0.20	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	50.06 mm	830.23 k shares	0.19	Common equity	Long	USA
TEAM Atlassian Corporation	49.57 mm	203.68 k shares	0.19	Common equity	Long	Australia
MDLZ Mondelez International, Inc.	48.70 mm	815.40 k shares	0.18	Common equity	Long	USA
CPNG Coupang, Inc.	48.60 mm	2.21 mm shares	0.18	Common equity	Long	USA
HWM Howmet Aerospace Inc.	47.29 mm	432.38 k shares	0.18	Common equity	Long	USA
IR Ingersoll Rand Inc.	45.11 mm	498.69 k shares	0.17	Common equity	Long	USA
FICO Fair Isaac Corporation	44.25 mm	22.23 k shares	0.17	Common equity	Long	USA
AME AMETEK, Inc.	42.33 mm	234.80 k shares	0.16	Common equity	Long	USA
ARGENX SE - ADR 0.00000000	41.65 mm	67.72 k shares	0.16	Common equity	Long	Netherlands
IQV IQVIA Holdings Inc.	39.24 mm	199.70 k shares	0.15	Common equity	Long	USA
VRT Vertiv Holdings Co	38.98 mm	343.09 k shares	0.15	Common equity	Long	USA
ENTG Entegris, Inc.	37.98 mm	383.45 k shares	0.14	Common equity	Long	USA
BDX Becton, Dickinson and Company	37.30 mm	164.43 k shares	0.14	Common equity	Long	USA
ASML ASML Holding N.V.	34.79 mm	50.20 k shares	0.13	Common equity	Long	Netherlands
LULU Lululemon Athletica Inc.	33.20 mm	86.81 k shares	0.12	Common equity	Long	Canada
SONVY Sonova Holding AG	32.78 mm	503.98 k shares	0.12	Common equity	Long	Switzerland
MCO Moody's Corporation	32.53 mm	68.73 k shares	0.12	Common equity	Long	USA
INTC Intel Corporation	28.77 mm	1.43 mm shares	0.11	Common equity	Long	USA
QQQ Invesco QQQ Trust	28.33 mm	55.42 k shares	0.11	Common equity	Long	USA
SLB Schlumberger Limited	27.43 mm	715.38 k shares	0.10	Common equity	Long	USA
DT Dynatrace, Inc.	26.87 mm	494.38 k shares	0.10	Common equity	Long	USA
BF-A Brown-Forman Corporation	26.08 mm	686.63 k shares	0.10	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	24.97 mm	190.73 k shares	0.09	Common equity	Long	USA
ORCL Oracle Corporation	24.58 mm	147.51 k shares	0.09	Common equity	Long	USA
INDUSTRIA DE DISENO TEXTIL /EUR/ 0.00000000	23.26 mm	454.06 k shares	0.09	Common equity	Long	Spain
NTRA Natera, Inc.	20.45 mm	129.18 k shares	0.08	Common equity	Long	USA
UCBJF UCB SA	17.23 mm	86.58 k shares	0.06	Common equity	Long	Belgium
PEP PepsiCo, Inc.	15.46 mm	101.69 k shares	0.06	Common equity	Long	USA
QCOM QUALCOMM Incorporated	15.07 mm	98.08 k shares	0.06	Common equity	Long	USA
PLTR Palantir Technologies Inc.	14.28 mm	188.88 k shares	0.05	Common equity	Long	USA
ABBV AbbVie Inc.	12.78 mm	71.93 k shares	0.05	Common equity	Long	USA
LEGN Legend Biotech Corporation	11.79 mm	362.42 k shares	0.04	Common equity	Long	USA
PGR The Progressive Corporation	11.12 mm	46.42 k shares	0.04	Common equity	Long	USA
FUTURE CONTRACT ON NASDAQ 100 E-MINI MAR25 0.00000000	11.04 mm	26.00 contracts	0.04	Equity derivative	N/A	USA
ANET Arista Networks, Inc.	10.69 mm	96.75 k shares	0.04	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	10.52 mm	35.93 k shares	0.04	Common equity	Long	USA
Aurora Innovation, Inc.	10.22 mm	1.62 mm shares	0.04	Common equity	Long	USA
AMGN Amgen Inc.	10.19 mm	39.11 k shares	0.04	Common equity	Long	USA
LRCX Lam Research Corporation	8.72 mm	120.71 k shares	0.03	Common equity	Long	USA
AMT American Tower Corporation	8.06 mm	43.97 k shares	0.03	Real estate	Long	USA
APP AppLovin Corporation	7.97 mm	24.62 k shares	0.03	Common equity	Long	USA
KLAC KLA Corporation	7.97 mm	12.65 k shares	0.03	Common equity	Long	USA
TJX The TJX Companies, Inc.	7.62 mm	63.08 k shares	0.03	Common equity	Long	USA
SHW The Sherwin-Williams Company	6.82 mm	20.06 k shares	0.03	Common equity	Long	USA
AFRM Affirm Holdings, Inc.	6.81 mm	111.82 k shares	0.03	Common equity	Long	USA
UNP Union Pacific Corporation	6.28 mm	27.53 k shares	0.02	Common equity	Long	USA
APO Apollo Global Management, Inc.	6.09 mm	36.87 k shares	0.02	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	5.99 mm	5.06 k shares	0.02	Common equity	Long	USA
CTAS Cintas Corporation	5.61 mm	30.72 k shares	0.02	Common equity	Long	USA
NKE NIKE, Inc.	5.19 mm	68.61 k shares	0.02	Common equity	Long	USA
DASH DoorDash, Inc.	4.80 mm	28.60 k shares	0.02	Common equity	Long	USA
AZO AutoZone, Inc.	4.63 mm	1.45 k shares	0.02	Common equity	Long	USA
FTNT Fortinet, Inc.	4.61 mm	48.82 k shares	0.02	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	4.43 mm	8.32 k shares	0.02	Common equity	Long	USA
CPRT Copart, Inc.	4.39 mm	76.55 k shares	0.02	Common equity	Long	USA
VST Vistra Corp.	4.39 mm	31.85 k shares	0.02	Common equity	Long	USA
AXON Axon Enterprise, Inc.	4.04 mm	6.81 k shares	0.02	Common equity	Long	USA
COIN Coinbase Global, Inc.	3.88 mm	15.61 k shares	0.01	Common equity	Long	USA
CL Colgate-Palmolive Company	3.82 mm	41.97 k shares	0.01	Common equity	Long	USA
GWW W.W. Grainger, Inc.	3.75 mm	3.56 k shares	0.01	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	3.69 mm	13.41 k shares	0.01	Common equity	Long	USA
NGLS TRI Resources Inc.	3.64 mm	20.40 k shares	0.01	Common equity	Long	USA
COR Cencora	3.51 mm	15.64 k shares	0.01	Common equity	Long	USA
MSI Motorola Solutions, Inc.	3.41 mm	7.39 k shares	0.01	Common equity	Long	USA
FAST Fastenal Company	3.27 mm	45.44 k shares	0.01	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	3.21 mm	7.76 k shares	0.01	Common equity	Long	USA
LMT Lockheed Martin Corporation	3.15 mm	6.48 k shares	0.01	Common equity	Long	USA
NU Nu Holdings Ltd.	3.10 mm	299.62 k shares	0.01	Common equity	Long	Brazil
ARES Ares Management Corporation	3.05 mm	17.23 k shares	0.01	Common equity	Long	USA
NET Cloudflare, Inc.	3.04 mm	28.23 k shares	0.01	Common equity	Long	USA
MCK McKesson Corporation	3.00 mm	5.27 k shares	0.01	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	2.93 mm	11.87 k shares	0.01	Common equity	Long	USA
DECK Deckers Outdoor Corporation	2.90 mm	14.28 k shares	0.01	Common equity	Long	USA
VEEV Veeva Systems Inc.	2.88 mm	13.70 k shares	0.01	Common equity	Long	USA
DXCM DexCom, Inc.	2.86 mm	36.77 k shares	0.01	Common equity	Long	USA
MNST Monster Beverage Corporation	2.83 mm	53.92 k shares	0.01	Common equity	Long	USA
RBLX Roblox Corporation	2.78 mm	48.11 k shares	0.01	Common equity	Long	USA
KKR KKR & Co. Inc.	2.70 mm	18.27 k shares	0.01	Common equity	Long	USA
TT Trane Technologies plc	2.69 mm	7.27 k shares	0.01	Common equity	Long	Ireland
ITW Illinois Tool Works Inc.	2.65 mm	10.46 k shares	0.01	Common equity	Long	USA
TSCO Tractor Supply Company	2.65 mm	49.87 k shares	0.01	Common equity	Long	USA
GDDY GoDaddy Inc.	2.63 mm	13.31 k shares	0.01	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	2.62 mm	4.42 k shares	0.01	Common equity	Long	USA
ALNY Alnylam Pharmaceuticals, Inc.	2.56 mm	10.88 k shares	0.01	Common equity	Long	USA
CAT Caterpillar Inc.	2.30 mm	6.33 k shares	0.01	Common equity	Long	USA
LNG Cheniere Energy, Inc.	2.28 mm	10.61 k shares	0.01	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	2.28 mm	10.07 k shares	0.01	Common equity	Long	USA
EXPE Expedia Group, Inc.	2.22 mm	11.91 k shares	0.01	Common equity	Long	USA
HES Hess Corporation	2.21 mm	16.64 k shares	0.01	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	2.20 mm	6.74 k shares	0.01	Common equity	Long	USA
SYY Sysco Corporation	2.15 mm	28.18 k shares	0.01	Common equity	Long	USA
CORPAY INC 0.00000000	2.11 mm	6.22 k shares	0.01	Common equity	Long	USA
TXN Texas Instruments Incorporated	1.96 mm	10.44 k shares	0.01	Common equity	Long	USA
TYL Tyler Technologies, Inc.	1.96 mm	3.39 k shares	0.01	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.96 mm	1.77 k shares	0.01	Common equity	Long	USA
CLX The Clorox Company	1.90 mm	11.69 k shares	0.01	Common equity	Long	USA
LII Lennox International Inc.	1.84 mm	3.02 k shares	0.01	Common equity	Long	USA
XYZ Block, Inc.	1.83 mm	21.58 k shares	0.01	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	1.79 mm	13.86 k shares	0.01	Common equity	Long	USA
PINS Pinterest, Inc.	1.75 mm	60.35 k shares	0.01	Common equity	Long	USA
RCL Royal Caribbean Cruises Ltd.	1.73 mm	7.51 k shares	0.01	Common equity	Long	USA
DOCU DocuSign, Inc.	1.72 mm	19.13 k shares	0.01	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.72 mm	14.53 k shares	0.01	Common equity	Long	USA
PODD Insulet Corporation	1.72 mm	6.58 k shares	0.01	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.71 mm	13.02 k shares	0.01	Common equity	Long	USA
PAYX Paychex, Inc.	1.69 mm	12.05 k shares	0.01	Common equity	Long	USA