Bridge Builder Large Cap Value Fund

Fund Profile

Fund profile

Tickers

BBVLX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$26.05 bn

Liabilities

$145.99 mm

Net assets

$25.90 bn

Number of holdings

959.00

Top 200 of 959 Holdings

As of Dec 2025

Security	$Holding	Balance	% of Fund	Category	Position	Country
WFC Wells Fargo & Company	606.80 mm	6.51 mm shares	2.34	Common equity	Long	USA
GOOG Alphabet Inc.	494.15 mm	1.57 mm shares	1.91	Common equity	Long	USA
JPMORGAN US GOVERNMENT MONEY MARKET FUND CL IM 0.00000000	493.92 mm	493.92 mm shares	1.91	Common equity	Long	USA
MRK Merck & Co., Inc.	457.46 mm	4.35 mm shares	1.77	Common equity	Long	USA
BAC Bank of America Corporation	445.22 mm	8.09 mm shares	1.72	Common equity	Long	USA
GOOG Alphabet Inc.	401.63 mm	1.28 mm shares	1.55	Common equity	Long	USA
QCOM QUALCOMM Incorporated	370.43 mm	2.17 mm shares	1.43	Common equity	Long	USA
ELV Elevance Health Inc.	347.68 mm	991.81 k shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	327.69 mm	1.89 mm shares	1.27	Common equity	Long	USA
V Visa Inc.	320.42 mm	913.63 k shares	1.24	Common equity	Long	USA
AXP American Express Company	318.62 mm	861.25 k shares	1.23	Common equity	Long	USA
MSFT Microsoft Corporation	309.75 mm	640.49 k shares	1.20	Common equity	Long	USA
Broadcom Pte. Ltd.	303.44 mm	876.75 k shares	1.17	Common equity	Long	USA
CB Chubb Limited	303.28 mm	971.66 k shares	1.17	Common equity	Long	Switzerland
ACN Accenture plc	283.94 mm	1.06 mm shares	1.10	Common equity	Long	Ireland
BRK-B Berkshire Hathaway Inc.	277.19 mm	551.46 k shares	1.07	Common equity	Long	USA
MDT Medtronic plc	269.65 mm	2.81 mm shares	1.04	Common equity	Long	Ireland
LLY Eli Lilly and Company	258.20 mm	240.26 k shares	1.00	Common equity	Long	USA
XOM Exxon Mobil Corporation	256.74 mm	2.13 mm shares	0.99	Common equity	Long	USA
PM Philip Morris International Inc.	214.12 mm	1.33 mm shares	0.83	Common equity	Long	USA
CRM Salesforce, Inc.	212.17 mm	800.91 k shares	0.82	Common equity	Long	USA
AAPL Apple Inc.	211.54 mm	778.11 k shares	0.82	Common equity	Long	USA
MA Mastercard Incorporated	207.58 mm	363.61 k shares	0.80	Common equity	Long	USA
HD The Home Depot, Inc.	195.71 mm	568.75 k shares	0.76	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	195.16 mm	336.80 k shares	0.75	Common equity	Long	USA
UPS United Parcel Service, Inc.	182.38 mm	1.84 mm shares	0.70	Common equity	Long	USA
JPM JPMorgan Chase & Co.	179.06 mm	555.69 k shares	0.69	Common equity	Long	USA
PG The Procter & Gamble Company	176.04 mm	1.23 mm shares	0.68	Common equity	Long	USA
JNJ Johnson & Johnson	173.32 mm	837.50 k shares	0.67	Common equity	Long	USA
HEINEKEN HOLDING NV /EUR/ 0.00000000	170.39 mm	2.33 mm shares	0.66	Common equity	Long	Netherlands
GS The Goldman Sachs Group, Inc.	170.13 mm	193.55 k shares	0.66	Common equity	Long	USA
CMCSA Comcast Corporation	167.63 mm	5.61 mm shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	166.81 mm	1.09 mm shares	0.64	Common equity	Long	USA
TJX The TJX Companies, Inc.	165.26 mm	1.08 mm shares	0.64	Common equity	Long	USA
UNP Union Pacific Corporation	161.94 mm	700.08 k shares	0.63	Common equity	Long	USA
Walt Disney Co	156.87 mm	1.38 mm shares	0.61	Common equity	Long	USA
SLB SLB N.V.	154.46 mm	4.02 mm shares	0.60	Common equity	Long	USA
EOG EOG Resources, Inc.	154.01 mm	1.47 mm shares	0.59	Common equity	Long	USA
C Citigroup Inc.	150.78 mm	1.29 mm shares	0.58	Common equity	Long	USA
AIG American International Group, Inc.	150.73 mm	1.76 mm shares	0.58	Common equity	Long	USA
DHR Danaher Corporation	147.98 mm	646.42 k shares	0.57	Common equity	Long	USA
KERRY GROUP PLC-A /EUR/ 0.00000000	142.70 mm	1.56 mm shares	0.55	Common equity	Long	Ireland
UNH UnitedHealth Group Incorporated	141.29 mm	428.02 k shares	0.55	Common equity	Long	USA
MCD McDonald's Corporation	140.73 mm	460.47 k shares	0.54	Common equity	Long	USA
LIN Linde plc	139.52 mm	327.21 k shares	0.54	Common equity	Long	USA
Johnson Controls Inc	138.45 mm	1.16 mm shares	0.53	Common equity	Long	USA
NKE NIKE, Inc.	136.25 mm	2.14 mm shares	0.53	Common equity	Long	USA
HON Honeywell International Inc.	134.14 mm	687.58 k shares	0.52	Common equity	Long	USA
SPGI S&P Global Inc.	133.54 mm	255.53 k shares	0.52	Common equity	Long	USA
CCL Carnival Corporation & plc	133.11 mm	4.36 mm shares	0.51	Common equity	Long	USA
NOC Northrop Grumman Corporation	133.03 mm	233.30 k shares	0.51	Common equity	Long	USA
SYK Stryker Corporation	132.49 mm	376.96 k shares	0.51	Common equity	Long	USA
COF Capital One Financial Corporation	132.46 mm	546.54 k shares	0.51	Common equity	Long	USA
ABNB Airbnb, Inc.	124.51 mm	917.40 k shares	0.48	Common equity	Long	USA
HUM Humana Inc.	123.19 mm	480.98 k shares	0.48	Common equity	Long	USA
NESTLE SA-REG /CHF/ 0.00000000	122.58 mm	1.23 mm shares	0.47	Common equity	Long	Switzerland
PNC The PNC Financial Services Group, Inc.	122.16 mm	585.24 k shares	0.47	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	121.85 mm	2.09 mm shares	0.47	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	121.20 mm	558.35 k shares	0.47	Common equity	Long	Netherlands
CL Colgate-Palmolive Company	120.31 mm	1.52 mm shares	0.46	Common equity	Long	USA
SAFRAN SA /EUR/ 0.00000000	119.47 mm	343.01 k shares	0.46	Common equity	Long	France
META Meta Platforms, Inc.	118.70 mm	179.82 k shares	0.46	Common equity	Long	USA
CAT Caterpillar Inc.	118.06 mm	206.09 k shares	0.46	Common equity	Long	USA
BKNG Booking Holdings Inc.	117.37 mm	21.92 k shares	0.45	Common equity	Long	USA
ASML ASML Holding N.V.	116.66 mm	108.27 k shares	0.45	Common equity	Long	Netherlands
XEL Xcel Energy Inc.	116.64 mm	1.58 mm shares	0.45	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	115.94 mm	624.96 k shares	0.45	Common equity	Long	USA
MS Morgan Stanley	113.40 mm	638.78 k shares	0.44	Common equity	Long	USA
INTU Intuit Inc.	111.98 mm	169.05 k shares	0.43	Common equity	Long	USA
WYNN Wynn Resorts, Limited	111.67 mm	928.04 k shares	0.43	Common equity	Long	USA
ETR Entergy Corporation	111.49 mm	1.21 mm shares	0.43	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	110.31 mm	3.41 mm shares	0.43	Common equity	Long	USA
MET MetLife, Inc.	110.27 mm	1.40 mm shares	0.43	Common equity	Long	USA
PLD Prologis, Inc.	110.19 mm	863.12 k shares	0.43	Real estate	Long	USA
ADP Automatic Data Processing, Inc.	109.18 mm	424.46 k shares	0.42	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	107.39 mm	3.83 mm shares	0.41	Common equity	Long	USA
LRCX Lam Research Corporation	107.08 mm	625.54 k shares	0.41	Common equity	Long	USA
KO The Coca-Cola Company	106.80 mm	1.53 mm shares	0.41	Common equity	Long	USA
ABT Abbott Laboratories	105.35 mm	840.83 k shares	0.41	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	104.78 mm	1.09 mm shares	0.40	Common equity	Long	Bermuda
FANG Diamondback Energy, Inc.	104.18 mm	692.99 k shares	0.40	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	103.91 mm	447.47 k shares	0.40	Common equity	Long	France
PSX Phillips 66	103.18 mm	799.56 k shares	0.40	Common equity	Long	USA
COHR Coherent, Inc.	100.26 mm	543.23 k shares	0.39	Common equity	Long	USA
MDU MDU Resources Group, Inc.	100.09 mm	5.13 mm shares	0.39	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	99.37 mm	1.50 mm shares	0.38	Common equity	Long	USA
SNY Sanofi	99.14 mm	2.05 mm shares	0.38	Common equity	Long	France
PCG Pacific Gas & Electric Co.	98.97 mm	6.16 mm shares	0.38	Common equity	Long	USA
SLM SLM Corporation	98.22 mm	3.63 mm shares	0.38	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	97.88 mm	2.55 mm shares	0.38	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	97.15 mm	1.18 mm shares	0.38	Common equity	Long	USA
PHG Koninklijke Philips N.V.	96.40 mm	3.54 mm shares	0.37	Common equity	Long	Netherlands
DIAGEO PLC /GBP/ 0.00000000	95.93 mm	4.45 mm shares	0.37	Common equity	Long	UK
WCC WESCO International, Inc.	95.79 mm	391.57 k shares	0.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	95.16 mm	412.28 k shares	0.37	Common equity	Long	USA
SCHW The Charles Schwab Corporation	94.04 mm	941.28 k shares	0.36	Common equity	Long	USA
ENTG Entegris, Inc.	93.52 mm	1.11 mm shares	0.36	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	93.31 mm	283.96 k shares	0.36	Common equity	Long	UK
CNI Canadian National Railway Company	92.02 mm	930.89 k shares	0.36	Common equity	Long	Canada
SO The Southern Company	92.00 mm	1.06 mm shares	0.36	Common equity	Long	USA
CME CME Group Inc.	91.62 mm	335.50 k shares	0.35	Common equity	Long	USA
KR The Kroger Co.	90.13 mm	1.44 mm shares	0.35	Common equity	Long	USA
FTV Fortive Corporation	89.80 mm	1.63 mm shares	0.35	Common equity	Long	USA
CVS CVS Health Corporation	89.30 mm	1.13 mm shares	0.34	Common equity	Long	USA
AVTR Avantor, Inc.	87.19 mm	7.61 mm shares	0.34	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	87.02 mm	981.10 k shares	0.34	Common equity	Long	USA
LFUS Littelfuse, Inc.	86.93 mm	343.70 k shares	0.34	Common equity	Long	USA
ECG Everus Construction Group, Inc.	86.56 mm	1.01 mm shares	0.33	Common equity	Long	USA
CACI CACI International Inc	83.34 mm	156.42 k shares	0.32	Common equity	Long	USA
WMG Warner Music Group Corp.	82.42 mm	2.69 mm shares	0.32	Common equity	Long	USA
MAR Marriott International, Inc.	81.52 mm	262.77 k shares	0.31	Common equity	Long	USA
COP ConocoPhillips	81.37 mm	869.23 k shares	0.31	Common equity	Long	USA
MCHP Microchip Technology Incorporated	81.35 mm	1.28 mm shares	0.31	Common equity	Long	USA
CRH CRH plc	81.16 mm	650.34 k shares	0.31	Common equity	Long	Ireland
ACM Aecom	80.22 mm	841.47 k shares	0.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	78.10 mm	940.92 k shares	0.30	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	77.38 mm	313.23 k shares	0.30	Common equity	Long	USA
BLD TopBuild Corp.	76.71 mm	183.88 k shares	0.30	Common equity	Long	USA
Jefferies Group Inc	74.63 mm	1.20 mm shares	0.29	Common equity	Long	USA
ELAN Elanco Animal Health Incorporated	74.51 mm	3.29 mm shares	0.29	Common equity	Long	USA
PEP PepsiCo, Inc.	74.38 mm	518.28 k shares	0.29	Common equity	Long	USA
WMT Walmart Inc.	73.90 mm	663.32 k shares	0.29	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	73.52 mm	250.45 k shares	0.28	Common equity	Long	USA
VICI VICI Properties Inc.	73.50 mm	2.61 mm shares	0.28	Real estate	Long	USA
ORCL Oracle Corporation	73.37 mm	376.44 k shares	0.28	Common equity	Long	USA
TT Trane Technologies plc	72.09 mm	185.22 k shares	0.28	Common equity	Long	Ireland
ZTS Zoetis Inc.	71.84 mm	570.96 k shares	0.28	Common equity	Long	USA
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	70.25 mm	838.20 k shares	0.27	Common equity	Long	Korea, Republic of
BDX Becton, Dickinson and Company	70.25 mm	361.99 k shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	69.57 mm	143.84 k shares	0.27	Common equity	Long	USA
BA The Boeing Company	66.49 mm	306.26 k shares	0.26	Common equity	Long	USA
BAX Baxter International Inc.	66.41 mm	3.48 mm shares	0.26	Common equity	Long	USA
STT State Street Corporation	66.39 mm	514.64 k shares	0.26	Common equity	Long	USA
PSA Public Storage	64.92 mm	250.16 k shares	0.25	Real estate	Long	USA
USB U.S. Bancorp	64.80 mm	1.21 mm shares	0.25	Common equity	Long	USA
AMAT Applied Materials, Inc.	63.82 mm	248.32 k shares	0.25	Common equity	Long	USA
ENB Enbridge Inc.	63.80 mm	1.33 mm shares	0.25	Common equity	Long	Canada
TOTALENERGIES SE /EUR/ 0.00000000	63.44 mm	973.09 k shares	0.24	Common equity	Long	France
DD DuPont de Nemours, Inc.	63.25 mm	1.57 mm shares	0.24	Common equity	Long	USA
KNF Knife River Corporation	63.20 mm	898.38 k shares	0.24	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	63.01 mm	2.62 mm shares	0.24	Common equity	Long	USA
PB Prosperity Bancshares, Inc.	62.99 mm	911.45 k shares	0.24	Common equity	Long	USA
FITB Fifth Third Bancorp	62.26 mm	1.33 mm shares	0.24	Common equity	Long	USA
WAL Western Alliance Bancorporation	61.72 mm	734.19 k shares	0.24	Common equity	Long	USA
UN Unilever N V	61.13 mm	934.72 k shares	0.24	Common equity	Long	UK
AME AMETEK, Inc.	60.40 mm	294.19 k shares	0.23	Common equity	Long	USA
SIEMENS AG-REG /EUR/ 0.00000000	60.06 mm	214.45 k shares	0.23	Common equity	Long	Germany
DE Deere & Company	59.74 mm	128.33 k shares	0.23	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	59.50 mm	166.59 k shares	0.23	Common equity	Long	USA
AMT American Tower Corporation	59.42 mm	338.44 k shares	0.23	Real estate	Long	USA
HIG The Hartford Financial Services Group, Inc.	58.80 mm	426.74 k shares	0.23	Common equity	Long	USA
LVS Las Vegas Sands Corp.	58.67 mm	901.34 k shares	0.23	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	58.48 mm	300.94 k shares	0.23	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	58.27 mm	648.01 k shares	0.22	Common equity	Long	USA
EQR Equity Residential	58.03 mm	920.46 k shares	0.22	Real estate	Long	USA
SWK Stanley Black & Decker, Inc.	57.74 mm	777.39 k shares	0.22	Common equity	Long	USA
EQH Equitable Holdings, Inc.	57.74 mm	1.21 mm shares	0.22	Common equity	Long	USA
L Loews Corporation	57.58 mm	546.74 k shares	0.22	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	57.42 mm	1.06 mm shares	0.22	Common equity	Long	USA
IP International Paper Company	57.17 mm	1.45 mm shares	0.22	Common equity	Long	USA
CF CF Industries Holdings, Inc.	56.58 mm	731.61 k shares	0.22	Common equity	Long	USA
QNITY ELECTRONICS INC 0.00000000	56.40 mm	690.81 k shares	0.22	Common equity	Long	USA
LEN Lennar Corporation	56.12 mm	545.95 k shares	0.22	Common equity	Long	USA
LUV Southwest Airlines Co.	56.12 mm	1.36 mm shares	0.22	Common equity	Long	USA
GE GE Aerospace	55.86 mm	181.35 k shares	0.22	Common equity	Long	USA
BWXT BWX Technologies, Inc.	55.20 mm	319.37 k shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	50.81 mm	4.08 mm shares	0.20	Common equity	Long	USA
T AT&T Inc.	50.17 mm	2.02 mm shares	0.19	Common equity	Long	USA
CSX CSX Corporation	49.80 mm	1.37 mm shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	48.20 mm	2.78 mm shares	0.19	Common equity	Long	USA
VRT Vertiv Holdings Co	46.93 mm	289.64 k shares	0.18	Common equity	Long	USA
CSCO Cisco Systems, Inc.	46.84 mm	608.04 k shares	0.18	Common equity	Long	USA
AEE Ameren Corporation	46.65 mm	467.14 k shares	0.18	Common equity	Long	USA
PR Permian Resources Corporation	46.28 mm	3.30 mm shares	0.18	Common equity	Long	USA
ALL The Allstate Corporation	45.81 mm	220.10 k shares	0.18	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	44.43 mm	319.82 k shares	0.17	Real estate	Long	USA
NEE NextEra Energy, Inc.	44.17 mm	550.17 k shares	0.17	Common equity	Long	USA
GM General Motors Company	43.56 mm	535.60 k shares	0.17	Common equity	Long	USA
Cigna Holding Co	43.49 mm	158.01 k shares	0.17	Common equity	Long	USA
APH Amphenol Corporation	43.32 mm	320.53 k shares	0.17	Common equity	Long	USA
KIOR Kior Inc	42.99 mm	370.31 k shares	0.17	Common equity	Long	USA
SRE Sempra	42.87 mm	485.60 k shares	0.17	Common equity	Long	USA
GILD Gilead Sciences, Inc.	42.07 mm	342.76 k shares	0.16	Common equity	Long	USA
PAGP Plains GP Holdings, L.P.	41.81 mm	2.18 mm shares	0.16	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	41.07 mm	1.13 mm shares	0.16	Common equity	Long	USA
PFE Pfizer Inc.	39.22 mm	1.58 mm shares	0.15	Common equity	Long	USA
APTV Aptiv PLC	38.84 mm	510.40 k shares	0.15	Common equity	Long	Ireland
AMD Advanced Micro Devices, Inc.	38.24 mm	178.56 k shares	0.15	Common equity	Long	USA
NEM Newmont Corporation	37.91 mm	379.69 k shares	0.15	Common equity	Long	USA
TSN Tyson Foods, Inc.	37.50 mm	639.63 k shares	0.14	Common equity	Long	USA
VZ Verizon Communications Inc.	37.46 mm	919.66 k shares	0.14	Common equity	Long	USA
MO Altria Group, Inc.	37.39 mm	648.44 k shares	0.14	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	37.15 mm	1.42 mm shares	0.14	Common equity	Long	USA
KMB Kimberly-Clark Corporation	35.80 mm	354.86 k shares	0.14	Common equity	Long	USA
EBAY eBay Inc.	35.18 mm	403.96 k shares	0.14	Common equity	Long	USA
WY Weyerhaeuser Company	34.99 mm	1.48 mm shares	0.14	Real estate	Long	USA
KVUE Kenvue Inc.	34.63 mm	2.01 mm shares	0.13	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	34.27 mm	372.81 k shares	0.13	Common equity	Long	UK
FOX Fox Corporation	34.23 mm	468.46 k shares	0.13	Common equity	Long	USA
ROK Rockwell Automation, Inc.	34.08 mm	87.59 k shares	0.13	Common equity	Long	USA