BBTLX holdings — Bridge Builder Tax Managed Large Cap Fund
Bridge Builder Tax Managed Large Cap Fund (BBTLX) held 380 positions with net assets of $8.33B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 31.3% of the fund, led by NVDA, GOOGL, AAPL.
BBTLX top holdings
- NVDA NVIDIA CORP — 7.15% ($595M)
- GOOGL ALPHABET INC-CL A — 5.33% ($444M)
- AAPL APPLE INC — 4.44% ($369M)
- AVGO BROADCOM INC — 2.71% ($226M)
- MSFT MICROSOFT CORP — 2.70% ($225M)
- AMZN AMAZON.COM INC — 2.13% ($177M)
- GOOG ALPHABET INC-CL C — 1.99% ($166M)
- LLY ELI LILLY & CO — 1.84% ($153M)
- V VISA INC-CLASS A SHARES — 1.58% ($132M)
- META META PLATFORMS INC-CLASS A — 1.38% ($115M)
- BAC BANK OF AMERICA CORP — 1.34% ($111M)
- XOM EXXON MOBIL CORP — 1.26% ($105M)
- BRK.B BERKSHIRE HATHAWAY INC-CL B — 1.19% ($99.4M)
- JPM JPMORGAN CHASE & CO — 1.12% ($93.5M)
- UNH UNITEDHEALTH GROUP INC — 1.06% ($88.5M)
- ASML ASML HOLDING NV-NY REG SHS — 0.98% ($81.2M)
- JPMORGAN US GOVT MMKT-IM — 0.95% ($79.0M)
- ETR ENTERGY CORP — 0.95% ($78.9M)
- ANET ARISTA NETWORKS INC — 0.92% ($76.3M)
- AMD ADVANCED MICRO DEVICES — 0.88% ($73.1M)
- NFLX NETFLIX INC — 0.87% ($72.2M)
- ENTG ENTEGRIS INC — 0.85% ($71.0M)
- MA MASTERCARD INC - A — 0.80% ($66.3M)
- JNJ JOHNSON & JOHNSON — 0.79% ($65.7M)
- WMT WALMART INC — 0.78% ($65.2M)
What are BBTLX's top 10 holdings?
NVDA (7.2%), GOOGL (5.3%), AAPL (4.4%), AVGO (2.7%), MSFT (2.7%), AMZN (2.1%), GOOG (2.0%), LLY (1.8%), V (1.6%), META (1.4%).
How many stocks are in BBTLX?
Bridge Builder Tax Managed Large Cap Fund reported 380 holdings as of June 30, 2026.