BBVLX holdings — Bridge Builder Large Cap Value Fund

Bridge Builder Large Cap Value Fund (BBVLX) held 586 positions with net assets of $29.0B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 17.2% of the fund, led by ESU6 XCME, MSFT, JPMORGAN US GOVT MMKT-IM.

BBVLX top holdings

  1. ESU6 XCME F/C S&P500 EMINI FUT SEP26 — 2.70% ($783M)
  2. MSFT MICROSOFT CORP — 2.38% ($690M)
  3. JPMORGAN US GOVT MMKT-IM — 2.03% ($589M)
  4. WFC WELLS FARGO & CO — 1.59% ($462M)
  5. AAPL APPLE INC — 1.58% ($459M)
  6. MRK MERCK & CO. INC. — 1.51% ($439M)
  7. AMZN AMAZON.COM INC — 1.46% ($423M)
  8. GOOG ALPHABET INC-CL C — 1.35% ($392M)
  9. SCHW SCHWAB (CHARLES) CORP — 1.34% ($387M)
  10. UNH UNITEDHEALTH GROUP INC — 1.31% ($379M)
  11. XOM EXXON MOBIL CORP — 1.26% ($366M)
  12. AVGO BROADCOM INC — 1.24% ($359M)
  13. JCI JOHNSON CONTROLS INTERNATION — 1.24% ($359M)
  14. GOOGL ALPHABET INC-CL A — 1.17% ($339M)
  15. LLY ELI LILLY & CO — 1.10% ($320M)
  16. CVS CVS HEALTH CORPORATION_ — 1.07% ($311M)
  17. CB CHUBB LTD — 1.03% ($300M)
  18. V VISA INC-CLASS A SHARES — 1.03% ($298M)
  19. QCOM QUALCOMM INC — 0.93% ($270M)
  20. BAC BANK OF AMERICA CORP — 0.92% ($268M)
  21. MET METLIFE INC — 0.90% ($261M)
  22. KLAC KLA CORP — 0.86% ($248M)
  23. TXN TEXAS INSTRUMENTS INC — 0.85% ($245M)
  24. HPE HEWLETT PACKARD ENTERPRIS — 0.82% ($237M)
  25. ELV ELEVANCE HEALTH INC — 0.81% ($236M)

What are BBVLX's top 10 holdings?

ESU6 XCME (2.7%), MSFT (2.4%), JPMORGAN US GOVT MMKT-IM (2.0%), WFC (1.6%), AAPL (1.6%), MRK (1.5%), AMZN (1.5%), GOOG (1.4%), SCHW (1.3%), UNH (1.3%).

How many stocks are in BBVLX?

Bridge Builder Large Cap Value Fund reported 586 holdings as of June 30, 2026.

All ETF and mutual fund holdings