BBTSX Mutual Fund

NAV$15.47

Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.42%
Dividend Yield (Current)
0.65%
Holdings
955
Inception Date
Jun 1, 2022
Fund Family
Bridge Builder
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.14%
1 Year+24.63%
3 Year+13.44%

Asset Allocation

Stocks: 97.48%
Bonds: 0.54%
Cash: 1.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MGMXXJpmorgan US Government Money Market Fund1.97%
FIXComfort Systems USA Inc.1.32%
TERTeradyne Inc0.96%
ASND:COAscendis Pharma A/S - Adr Sedol Bv9G6B80.94%
FTAIFtai Aviation Ltd.0.86%
Top 10 Concentration: 9.48%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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BBTSX Mutual Fund Overview

BBTSX Mutual Fund (Bridge Builder Tax Managed Small/Mid Cap Fund) is managed by Bridge Builder. BBTSX expense ratio is 0.42%, holding 955 positions across sectors including Industrials, Information Technology, Financials. Inception date: 2022-06-01.

BBTSX performance shows a YTD return of 16.14%. The 1-year return is 24.63%. BBTSX dividend yield stands at 0.65%, paid annually.

BBTSX top holdings include Jpmorgan US Government Money Market Fund (2.0%), Comfort Systems USA Inc. (1.3%), Teradyne Inc (1.0%), Ascendis Pharma A/S - Adr Sedol Bv9G6B8 (0.9%), Ftai Aviation Ltd. (0.9%). View all BBTSX holdings, sector breakdown, or dividend history.

BBTSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBTSX alternatives are available via the screener, along with tax-loss harvesting opportunities.