Bridge Builder Large Cap Value Fund

Fund Profile

Fund profile

Tickers

BBVLX

Fund manager

Bridge Builder Small/Mid Cap Growth

Total assets

$22.92 bn

Liabilities

$236.22 mm

Net assets

$22.69 bn

Number of holdings

959.00

Top 200 of 959 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000	730.94 mm	730.94 mm shares	3.22	Common equity	Long	USA
WFC Wells Fargo & Company	352.75 mm	5.02 mm shares	1.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	306.05 mm	605.01 k shares	1.35	Common equity	Long	USA
PM Philip Morris International Inc.	303.99 mm	2.53 mm shares	1.34	Common equity	Long	USA
TXN Texas Instruments Incorporated	288.21 mm	1.54 mm shares	1.27	Common equity	Long	USA
CB Chubb Limited	274.16 mm	992.26 k shares	1.21	Common equity	Long	Switzerland
GOOG Alphabet Inc.	265.14 mm	1.39 mm shares	1.17	Common equity	Long	USA
UPS United Parcel Service, Inc.	256.04 mm	2.03 mm shares	1.13	Common equity	Long	USA
MSFT Microsoft Corporation	254.56 mm	603.94 k shares	1.12	Common equity	Long	USA
BAC Bank of America Corporation	253.81 mm	5.78 mm shares	1.12	Common equity	Long	USA
CMCSA Comcast Corporation	253.55 mm	6.76 mm shares	1.12	Common equity	Long	USA
MDT Medtronic plc	253.25 mm	3.17 mm shares	1.12	Common equity	Long	USA
V Visa Inc.	250.98 mm	794.13 k shares	1.11	Common equity	Long	USA
MRK Merck & Co., Inc.	244.63 mm	2.46 mm shares	1.08	Common equity	Long	USA
AAPL Apple Inc.	221.38 mm	884.02 k shares	0.98	Common equity	Long	USA
ACN Accenture plc	199.13 mm	566.05 k shares	0.88	Common equity	Long	Ireland
MCD McDonald's Corporation	197.62 mm	681.72 k shares	0.87	Common equity	Long	USA
XOM Exxon Mobil Corporation	196.81 mm	1.83 mm shares	0.87	Common equity	Long	USA
META Meta Platforms, Inc.	195.78 mm	334.37 k shares	0.86	Common equity	Long	USA
SYK Stryker Corporation	194.46 mm	540.09 k shares	0.86	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	186.27 mm	2.18 mm shares	0.82	Common equity	Long	USA
QCOM QUALCOMM Incorporated	184.65 mm	1.20 mm shares	0.81	Common equity	Long	USA
FI Fiserv, Inc.	171.75 mm	836.09 k shares	0.76	Common equity	Long	USA
EA Electronic Arts Inc.	171.04 mm	1.17 mm shares	0.75	Common equity	Long	USA
AXP American Express Company	169.94 mm	572.59 k shares	0.75	Common equity	Long	USA
JNJ Johnson & Johnson	169.25 mm	1.17 mm shares	0.75	Common equity	Long	USA
EOG EOG Resources, Inc.	167.63 mm	1.37 mm shares	0.74	Common equity	Long	USA
AIG American International Group, Inc.	166.68 mm	2.29 mm shares	0.73	Common equity	Long	USA
DHR Danaher Corporation	162.00 mm	705.74 k shares	0.71	Common equity	Long	USA
HON Honeywell International Inc.	159.39 mm	705.61 k shares	0.70	Common equity	Long	USA
TJX The TJX Companies, Inc.	156.28 mm	1.29 mm shares	0.69	Common equity	Long	USA
MA Mastercard Incorporated	155.38 mm	295.08 k shares	0.68	Common equity	Long	USA
PG The Procter & Gamble Company	153.40 mm	914.99 k shares	0.68	Common equity	Long	USA
USB U.S. Bancorp	152.31 mm	3.18 mm shares	0.67	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	150.75 mm	263.27 k shares	0.66	Common equity	Long	USA
Walt Disney Co	147.45 mm	1.32 mm shares	0.65	Common equity	Long	USA
LIN Linde plc	146.54 mm	350.01 k shares	0.65	Common equity	Long	USA
ABT Abbott Laboratories	143.53 mm	1.27 mm shares	0.63	Common equity	Long	USA
KERRY GROUP PLC-A /EUR/ 0.00000000	141.97 mm	1.47 mm shares	0.63	Common equity	Long	Ireland
ELV Elevance Health Inc.	140.05 mm	379.64 k shares	0.62	Common equity	Long	USA
DEO Diageo plc	139.81 mm	1.10 mm shares	0.62	Common equity	Long	UK
SLB Schlumberger Limited	139.49 mm	3.64 mm shares	0.61	Common equity	Long	USA
HEINEKEN HOLDING NV /EUR/ 0.00000000	138.10 mm	2.30 mm shares	0.61	Common equity	Long	Netherlands
DIAGEO PLC /GBP/ 0.00000000	137.93 mm	4.34 mm shares	0.61	Common equity	Long	UK
LVS Las Vegas Sands Corp.	136.66 mm	2.66 mm shares	0.60	Common equity	Long	USA
Cigna Holding Co	136.28 mm	493.51 k shares	0.60	Common equity	Long	USA
KO The Coca-Cola Company	134.23 mm	2.16 mm shares	0.59	Common equity	Long	USA
JPM JPMorgan Chase & Co.	131.48 mm	548.51 k shares	0.58	Common equity	Long	USA
NKE NIKE, Inc.	129.73 mm	1.71 mm shares	0.57	Common equity	Long	USA
CCL Carnival Corporation & plc	127.99 mm	5.14 mm shares	0.56	Common equity	Long	USA
PSA Public Storage	124.46 mm	415.66 k shares	0.55	Real estate	Long	USA
PEP PepsiCo, Inc.	121.79 mm	800.94 k shares	0.54	Common equity	Long	USA
MS Morgan Stanley	121.43 mm	965.91 k shares	0.54	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	118.70 mm	405.49 k shares	0.52	Common equity	Long	USA
COMPASS GROUP PLC /GBP/ 0.00000000	118.69 mm	3.57 mm shares	0.52	Common equity	Long	UK
MMC Marsh & McLennan Companies, Inc.	117.34 mm	552.42 k shares	0.52	Common equity	Long	USA
CME CME Group Inc.	117.06 mm	504.05 k shares	0.52	Common equity	Long	USA
CL Colgate-Palmolive Company	116.04 mm	1.28 mm shares	0.51	Common equity	Long	USA
BKNG Booking Holdings Inc.	113.99 mm	22.94 k shares	0.50	Common equity	Long	USA
AIRBUS SE /EUR/ 0.00000000	112.92 mm	705.20 k shares	0.50	Common equity	Long	France
MO Altria Group, Inc.	112.73 mm	2.16 mm shares	0.50	Common equity	Long	USA
HUM Humana Inc.	112.07 mm	441.71 k shares	0.49	Common equity	Long	USA
NOC Northrop Grumman Corporation	111.35 mm	237.27 k shares	0.49	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	107.95 mm	238.15 k shares	0.48	Common equity	Long	USA
CIEN Ciena Corporation	107.38 mm	1.27 mm shares	0.47	Common equity	Long	USA
ETR Entergy Corporation	107.07 mm	1.41 mm shares	0.47	Common equity	Long	USA
HD The Home Depot, Inc.	106.90 mm	274.82 k shares	0.47	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	104.09 mm	3.24 mm shares	0.46	Common equity	Long	USA
SAFRAN SA /EUR/ 0.00000000	102.85 mm	469.41 k shares	0.45	Common equity	Long	France
ENB Enbridge Inc.	102.61 mm	2.42 mm shares	0.45	Common equity	Long	Canada
CNI Canadian National Railway Company	102.43 mm	1.01 mm shares	0.45	Common equity	Long	Canada
CRH CRH plc	102.32 mm	1.11 mm shares	0.45	Common equity	Long	USA
MET MetLife, Inc.	101.78 mm	1.24 mm shares	0.45	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	99.95 mm	518.28 k shares	0.44	Common equity	Long	USA
KNF Knife River Corporation	99.74 mm	981.28 k shares	0.44	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	97.34 mm	335.60 k shares	0.43	Common equity	Long	USA
Jefferies Group Inc	97.17 mm	1.24 mm shares	0.43	Common equity	Long	USA
UNP Union Pacific Corporation	97.01 mm	425.42 k shares	0.43	Common equity	Long	USA
BAX Baxter International Inc.	96.55 mm	3.31 mm shares	0.43	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	94.80 mm	1.17 mm shares	0.42	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	94.09 mm	1.02 mm shares	0.41	Common equity	Long	Bermuda
Johnson Controls Inc	94.00 mm	1.19 mm shares	0.41	Common equity	Long	USA
C Citigroup Inc.	93.76 mm	1.33 mm shares	0.41	Common equity	Long	USA
XEL Xcel Energy Inc.	93.37 mm	1.38 mm shares	0.41	Common equity	Long	USA
SNY Sanofi	93.25 mm	1.93 mm shares	0.41	Common equity	Long	France
ECL Ecolab Inc.	92.42 mm	394.42 k shares	0.41	Common equity	Long	USA
MTB M&T Bank Corporation	91.82 mm	488.36 k shares	0.40	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	91.56 mm	292.31 k shares	0.40	Common equity	Long	UK
HAL Halliburton Company	87.37 mm	3.21 mm shares	0.39	Common equity	Long	USA
ALL The Allstate Corporation	87.14 mm	452.01 k shares	0.38	Common equity	Long	USA
WAL Western Alliance Bancorporation	86.88 mm	1.04 mm shares	0.38	Common equity	Long	USA
AVTR Avantor, Inc.	86.67 mm	4.11 mm shares	0.38	Common equity	Long	USA
GOOG Alphabet Inc.	86.23 mm	455.50 k shares	0.38	Common equity	Long	USA
PR Permian Resources Corporation	86.00 mm	5.98 mm shares	0.38	Common equity	Long	USA
PNW Pinnacle West Capital Corporation	85.54 mm	1.01 mm shares	0.38	Common equity	Long	USA
PHG Koninklijke Philips N.V.	85.51 mm	3.38 mm shares	0.38	Common equity	Long	Netherlands
CNP CenterPoint Energy, Inc.	83.33 mm	2.63 mm shares	0.37	Common equity	Long	USA
NICE LTD - SPON ADR 0.00000000	82.85 mm	487.80 k shares	0.37	Common equity	Long	Israel
SO The Southern Company	82.48 mm	1.00 mm shares	0.36	Common equity	Long	USA
CMA Comerica Incorporated	81.93 mm	1.32 mm shares	0.36	Common equity	Long	USA
INTU Intuit Inc.	81.42 mm	129.55 k shares	0.36	Common equity	Long	USA
ACM AECOM	81.39 mm	761.94 k shares	0.36	Common equity	Long	USA
AXTA Axalta Coating Systems Ltd.	80.66 mm	2.36 mm shares	0.36	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	79.57 mm	727.32 k shares	0.35	Common equity	Long	USA
BWXT BWX Technologies, Inc.	79.47 mm	713.43 k shares	0.35	Common equity	Long	USA
VICI VICI Properties Inc.	78.53 mm	2.69 mm shares	0.35	Real estate	Long	USA
GE General Electric Company	77.57 mm	465.07 k shares	0.34	Common equity	Long	USA
LMT Lockheed Martin Corporation	77.40 mm	159.27 k shares	0.34	Common equity	Long	USA
PLD Prologis, Inc.	76.80 mm	726.59 k shares	0.34	Real estate	Long	USA
WMG Warner Music Group Corp.	75.78 mm	2.44 mm shares	0.33	Common equity	Long	USA
SCHW The Charles Schwab Corporation	74.91 mm	1.01 mm shares	0.33	Common equity	Long	USA
J Jacobs Engineering Group Inc.	74.84 mm	560.13 k shares	0.33	Common equity	Long	USA
DE Deere & Company	74.79 mm	176.51 k shares	0.33	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	74.49 mm	968.67 k shares	0.33	Common equity	Long	USA
ESI Element Solutions Inc	73.38 mm	2.89 mm shares	0.32	Common equity	Long	USA
SPGI S&P Global Inc.	71.79 mm	144.15 k shares	0.32	Common equity	Long	USA
WMT Walmart Inc.	70.86 mm	784.28 k shares	0.31	Common equity	Long	USA
AER AerCap Holdings N.V.	70.75 mm	739.30 k shares	0.31	Common equity	Long	Ireland
AXS AXIS Capital Holdings Limited	70.17 mm	791.82 k shares	0.31	Common equity	Long	Bermuda
HES Hess Corporation	68.71 mm	516.61 k shares	0.30	Common equity	Long	USA
PRKS United Parks & Resorts Inc.	68.38 mm	1.22 mm shares	0.30	Common equity	Long	USA
ORCL Oracle Corporation	68.23 mm	409.42 k shares	0.30	Common equity	Long	USA
BDX Becton, Dickinson and Company	68.22 mm	300.71 k shares	0.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	68.07 mm	323.73 k shares	0.30	Common equity	Long	USA
CF CF Industries Holdings, Inc.	67.79 mm	794.54 k shares	0.30	Common equity	Long	USA
KVUE Kenvue Inc.	67.76 mm	3.17 mm shares	0.30	Common equity	Long	USA
DG Dollar General Corporation	66.71 mm	879.91 k shares	0.29	Common equity	Long	USA
TFCF Twenty-First Century Fox Inc	66.54 mm	2.42 mm shares	0.29	Common equity	Long	USA
PSX Phillips 66	66.01 mm	579.39 k shares	0.29	Common equity	Long	USA
IP International Paper Company	65.40 mm	1.22 mm shares	0.29	Common equity	Long	USA
KMB Kimberly-Clark Corporation	64.89 mm	495.21 k shares	0.29	Common equity	Long	USA
CUBE CubeSmart	64.75 mm	1.51 mm shares	0.29	Real estate	Long	USA
ZTS Zoetis Inc.	63.98 mm	392.67 k shares	0.28	Common equity	Long	USA
CACI CACI International Inc	63.96 mm	158.30 k shares	0.28	Common equity	Long	USA
COP ConocoPhillips	62.80 mm	633.27 k shares	0.28	Common equity	Long	USA
EQH Equitable Holdings, Inc.	62.37 mm	1.32 mm shares	0.27	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	61.28 mm	580.17 k shares	0.27	Common equity	Long	USA
MAA Mid-America Apartment Communities, Inc.	61.20 mm	395.91 k shares	0.27	Real estate	Long	USA
ARMK Aramark	61.07 mm	1.64 mm shares	0.27	Common equity	Long	USA
MDU MDU Resources Group, Inc.	61.03 mm	3.39 mm shares	0.27	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	60.43 mm	290.73 k shares	0.27	Common equity	Long	Netherlands
SLM SLM Corporation	59.53 mm	2.16 mm shares	0.26	Common equity	Long	USA
APTV Aptiv PLC	58.20 mm	962.31 k shares	0.26	Common equity	Long	Ireland
GD General Dynamics Corporation	57.72 mm	219.06 k shares	0.25	Common equity	Long	USA
LAD Lithia Motors, Inc.	57.67 mm	161.34 k shares	0.25	Common equity	Long	USA
EQR Equity Residential	57.41 mm	800.07 k shares	0.25	Real estate	Long	USA
WY Weyerhaeuser Company	56.16 mm	1.99 mm shares	0.25	Real estate	Long	USA
PAGP Plains GP Holdings, L.P.	56.11 mm	3.05 mm shares	0.25	Common equity	Long	USA
WYNN Wynn Resorts, Limited	56.09 mm	651.03 k shares	0.25	Common equity	Long	USA
SBAC SBA Communications Corporation	56.07 mm	275.11 k shares	0.25	Real estate	Long	USA
TOTALENERGIES SE /EUR/ 0.00000000	56.05 mm	1.01 mm shares	0.25	Common equity	Long	France
ECG Everus Construction Group, Inc.	55.67 mm	846.71 k shares	0.25	Common equity	Long	USA
Six Flags Entertainment Corporation/NEW	55.52 mm	1.15 mm shares	0.24	Common equity	Long	USA
PFE Pfizer Inc.	54.92 mm	2.07 mm shares	0.24	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	53.53 mm	3.29 mm shares	0.24	Common equity	Long	USA
JBHT J.B. Hunt Transport Services, Inc.	52.86 mm	309.75 k shares	0.23	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	51.70 mm	914.00 k shares	0.23	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	51.57 mm	642.35 k shares	0.23	Common equity	Long	USA
T AT&T Inc.	51.30 mm	2.25 mm shares	0.23	Common equity	Long	USA
BA The Boeing Company	50.70 mm	286.45 k shares	0.22	Common equity	Long	USA
CVS CVS Health Corporation	49.93 mm	1.11 mm shares	0.22	Common equity	Long	USA
MAR Marriott International, Inc.	49.76 mm	178.39 k shares	0.22	Common equity	Long	USA
CSCO Cisco Systems, Inc.	49.39 mm	834.30 k shares	0.22	Common equity	Long	USA
LFUS Littelfuse, Inc.	49.27 mm	209.10 k shares	0.22	Common equity	Long	USA
MCHP Microchip Technology Incorporated	48.52 mm	846.01 k shares	0.21	Common equity	Long	USA
AMT American Tower Corporation	48.37 mm	263.71 k shares	0.21	Real estate	Long	USA
FITB Fifth Third Bancorp	48.13 mm	1.14 mm shares	0.21	Common equity	Long	USA
AEE Ameren Corporation	47.47 mm	532.49 k shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	46.26 mm	209.58 k shares	0.20	Common equity	Long	USA
NESTLE SA-REG /CHF/ 0.00000000	44.18 mm	538.51 k shares	0.19	Common equity	Long	Switzerland
SIEMENS AG-REG /EUR/ 0.00000000	43.29 mm	222.00 k shares	0.19	Common equity	Long	Germany
L Loews Corporation	42.91 mm	506.64 k shares	0.19	Common equity	Long	USA
VZ Verizon Communications Inc.	41.88 mm	1.05 mm shares	0.18	Common equity	Long	USA
VTRS Viatris Inc.	41.12 mm	3.30 mm shares	0.18	Common equity	Long	USA
CMI Cummins Inc.	39.58 mm	113.55 k shares	0.17	Common equity	Long	USA
TEL TE Connectivity Ltd.	38.73 mm	270.93 k shares	0.17	Common equity	Long	Ireland
AMAT Applied Materials, Inc.	38.38 mm	236.02 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	37.97 mm	1.13 mm shares	0.17	Common equity	Long	USA
SRE Sempra	37.91 mm	432.15 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	37.48 mm	695.92 k shares	0.17	Common equity	Long	USA
FANG Diamondback Energy, Inc.	37.32 mm	227.81 k shares	0.16	Common equity	Long	USA
NEE NextEra Energy, Inc.	35.45 mm	494.45 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	34.84 mm	453.50 k shares	0.15	Common equity	Long	USA
STT State Street Corporation	34.10 mm	347.44 k shares	0.15	Common equity	Long	USA
CAG Conagra Brands, Inc.	34.10 mm	1.23 mm shares	0.15	Common equity	Long	USA
ASTRAZENECA PLC-SPONS ADR 0.00000000	32.00 mm	488.39 k shares	0.14	Common equity	Long	UK
TSN Tyson Foods, Inc.	31.95 mm	556.26 k shares	0.14	Common equity	Long	USA
EQT EQT Corporation	31.71 mm	687.63 k shares	0.14	Common equity	Long	USA
GILD Gilead Sciences, Inc.	31.00 mm	335.55 k shares	0.14	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	30.50 mm	58.63 k shares	0.13	Common equity	Long	USA
CSX CSX Corporation	29.95 mm	928.04 k shares	0.13	Common equity	Long	USA
KR The Kroger Co.	29.13 mm	476.34 k shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	29.02 mm	536.23 k shares	0.13	Common equity	Long	USA
GM General Motors Company	29.01 mm	544.51 k shares	0.13	Common equity	Long	USA
SU Suncor Energy Inc.	26.75 mm	749.69 k shares	0.12	Common equity	Long	Canada
SAMSUNG ELECTRONICS CO LTD /KRW/ 0.00000000	25.92 mm	726.29 k shares	0.11	Common equity	Long	Korea, Republic of
NRG NRG Energy, Inc.	25.81 mm	286.06 k shares	0.11	Common equity	Long	USA
EBAY eBay Inc.	25.15 mm	406.00 k shares	0.11	Common equity	Long	USA
MAT Mattel, Inc.	25.13 mm	1.42 mm shares	0.11	Common equity	Long	USA
FDX FedEx Corporation	24.90 mm	88.50 k shares	0.11	Common equity	Long	USA