Bridge Builder Small/Mid Cap Growth Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
16.9%
1 yr return
28.6%
3 Yr Avg Return
-1.6%
5 Yr Avg Return
9.9%
Net Assets
$8.88 B
Holdings in Top 10
11.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$0
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BBGSX - Profile
Distributions
- YTD Total Return 16.9%
- 3 Yr Annualized Total Return -1.6%
- 5 Yr Annualized Total Return 9.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.13%
- Dividend Yield 0.3%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameBridge Builder Small/Mid Cap Growth Fund
-
Fund Family NameBRIDGE BUILDER TRUST
-
Inception DateApr 27, 2015
-
Shares Outstanding452047385
-
Share ClassOther
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMatthew McGeary
Fund Description
BBGSX - Performance
Return Ranking - Trailing
Period | BBGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -1.8% | 123.7% | 60.11% |
1 Yr | 28.6% | 10.3% | 124.1% | 55.34% |
3 Yr | -1.6%* | -21.3% | 57.1% | 62.62% |
5 Yr | 9.9%* | -2.2% | 103.0% | 60.04% |
10 Yr | N/A* | 2.2% | 25.2% | N/A |
* Annualized
Return Ranking - Calendar
Period | BBGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 20.6% | -27.7% | 68.0% | 42.72% |
2022 | -30.0% | -85.6% | 52.8% | 45.09% |
2021 | -1.6% | -74.9% | 238.3% | 50.00% |
2020 | 18.8% | -44.1% | 2474.5% | 73.16% |
2019 | 23.9% | -50.2% | 44.0% | 61.31% |
Total Return Ranking - Trailing
Period | BBGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 16.9% | -1.8% | 123.7% | 60.11% |
1 Yr | 28.6% | 10.3% | 124.1% | 55.34% |
3 Yr | -1.6%* | -21.3% | 57.1% | 62.62% |
5 Yr | 9.9%* | -2.2% | 103.0% | 60.04% |
10 Yr | N/A* | 2.2% | 25.2% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BBGSX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 21.0% | -26.1% | 68.0% | 46.36% |
2022 | -29.8% | -67.0% | 56.8% | 61.08% |
2021 | 16.4% | -23.5% | 342.2% | 30.36% |
2020 | 34.4% | 2.6% | 2549.1% | 54.92% |
2019 | 29.0% | 14.6% | 44.8% | 84.36% |
NAV & Total Return History
BBGSX - Holdings
Concentration Analysis
BBGSX | Category Low | Category High | BBGSX % Rank | |
---|---|---|---|---|
Net Assets | 8.88 B | 2.73 M | 100 B | 12.60% |
Number of Holdings | 1514 | 24 | 3581 | 2.48% |
Net Assets in Top 10 | 992 M | 670 K | 11.3 B | 27.29% |
Weighting of Top 10 | 11.91% | 4.5% | 97.8% | 96.37% |
Top 10 Holdings
- GOLDMAN SACHS FINANCIAL SQUARE GOVERNMENT FUND CL INSTITUTIONAL 0.00000000 2.28%
- TRADEWEB MARKETS INC-CLASS A 0.00000000 1.32%
- DEXCOM INC 0.00000000 1.27%
- AXON ENTERPRISE INC 0.00000000 1.14%
- WEST PHARMACEUTICAL SERVICES 0.00000000 1.13%
- FORTIVE CORP 0.00000000 1.11%
- XYLEM INC 0.00000000 0.94%
- ONTO INNOVATION INC 0.00000000 0.93%
- TYLER TECHNOLOGIES INC 0.00000000 0.90%
- ARGENX SE - ADR 0.00000000 0.90%
Asset Allocation
Weighting | Return Low | Return High | BBGSX % Rank | |
---|---|---|---|---|
Stocks | 99.48% | 58.72% | 103.99% | 22.71% |
Other | 0.48% | -0.04% | 14.45% | 17.94% |
Cash | 0.04% | 0.00% | 28.07% | 91.22% |
Preferred Stocks | 0.00% | 0.00% | 5.73% | 55.92% |
Convertible Bonds | 0.00% | 0.00% | 0.40% | 49.24% |
Bonds | 0.00% | 0.00% | 2.73% | 53.82% |
Stock Sector Breakdown
Weighting | Return Low | Return High | BBGSX % Rank | |
---|---|---|---|---|
Technology | 24.13% | 0.04% | 62.17% | 78.24% |
Healthcare | 21.28% | 0.00% | 37.06% | 21.37% |
Industrials | 16.73% | 0.00% | 38.23% | 30.73% |
Consumer Cyclical | 11.70% | 0.00% | 57.41% | 70.04% |
Financial Services | 10.98% | 0.00% | 43.01% | 26.15% |
Consumer Defense | 4.65% | 0.00% | 16.40% | 15.08% |
Communication Services | 3.27% | 0.00% | 18.33% | 41.03% |
Energy | 2.96% | 0.00% | 62.10% | 32.25% |
Basic Materials | 2.44% | 0.00% | 17.25% | 44.85% |
Real Estate | 1.72% | 0.00% | 19.28% | 61.07% |
Utilities | 0.14% | 0.00% | 12.94% | 22.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BBGSX % Rank | |
---|---|---|---|---|
US | 99.48% | 46.79% | 103.99% | 19.85% |
Non US | 0.00% | 0.00% | 34.12% | 62.21% |
BBGSX - Expenses
Operational Fees
BBGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.02% | 17.54% | 88.17% |
Management Fee | 0.64% | 0.00% | 1.50% | 30.98% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.40% | N/A |
Sales Fees
BBGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
BBGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BBGSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 250.31% | 44.82% |
BBGSX - Distributions
Dividend Yield Analysis
BBGSX | Category Low | Category High | BBGSX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.27% | 0.00% | 33.43% | 14.31% |
Dividend Distribution Analysis
BBGSX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
BBGSX | Category Low | Category High | BBGSX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.13% | -2.24% | 2.75% | 12.40% |
Capital Gain Distribution Analysis
BBGSX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.045 | OrdinaryDividend |
Dec 27, 2022 | $0.022 | OrdinaryDividend |
Dec 27, 2021 | $0.012 | OrdinaryDividend |
Dec 22, 2021 | $0.779 | CapitalGainShortTerm |
Dec 22, 2021 | $2.229 | CapitalGainLongTerm |
Dec 28, 2020 | $0.038 | OrdinaryDividend |
Dec 11, 2020 | $0.647 | CapitalGainShortTerm |
Dec 11, 2020 | $1.462 | CapitalGainLongTerm |
Dec 27, 2019 | $0.052 | OrdinaryDividend |
Dec 13, 2019 | $0.053 | CapitalGainShortTerm |
Dec 13, 2019 | $0.479 | CapitalGainLongTerm |
Dec 28, 2018 | $0.047 | OrdinaryDividend |
Dec 14, 2018 | $0.153 | CapitalGainShortTerm |
Dec 14, 2018 | $0.509 | CapitalGainLongTerm |
Dec 28, 2017 | $0.041 | OrdinaryDividend |
Dec 15, 2017 | $0.038 | CapitalGainShortTerm |
Dec 15, 2017 | $0.059 | CapitalGainLongTerm |
Dec 29, 2016 | $0.038 | OrdinaryDividend |
Dec 18, 2015 | $0.025 | OrdinaryDividend |
BBGSX - Fund Manager Analysis
Managers
Matthew McGeary
Start Date
Tenure
Tenure Rank
Apr 27, 2015
7.1
7.1%
Matt is a portfolio co-manager for the Small Cap Strategy portfolio and also covers the Energy, Industrials, Materials, and Telecommunications Services sectors. Prior to joining Eagle, Matt was a portfolio co-manager at Sentinel Investments, where he worked on the subject strategy team from 2005-2012 and was a portfolio manager from 2010-2012. He earned his B.A. from Kenyon College in 1993 and an M.B.A. from Indiana University in 1999. Matt is a CFA charterholder. He began his investment career in 1999.
Betsy Pecor
Start Date
Tenure
Tenure Rank
Apr 27, 2015
7.1
7.1%
Ms. Pecor has been a Portfolio Manager with Eagle since 2012. She was a Co-PortfolioManager at Sentinel Investments from 2005 to 2012.
Joseph Farley
Start Date
Tenure
Tenure Rank
Oct 28, 2017
4.59
4.6%
Joseph J. Farley – Partner – Analyst Joe brings more than 29 years of experience as a securities analyst to his role as a technology sector analyst on the small and mid cap investment team as well as the emerging markets team. Prior to joining Champlain in 2014, Joe was a Founder and Portfolio Manager of Kelvingrove Partners, LLC, an investment management firm focused on technology, media, and telecommunications. His investment management career began at Private Capital Management in Naples, FL where he was the Managing Director of Investment Research and a Portfolio Manager. Joe spent over 10 years as a securities analyst on Wall Street, and held senior investment research and management roles at Morgan Stanley, Donaldson Lufkin & Jenrette, and UBS. Joe began his career as a market analyst with AT&T. Joe earned Master and Bachelor of Arts degrees in Economics from the University at Albany, State University of New York.
Jennifer Hsui
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.
Amy Whitelaw
Start Date
Tenure
Tenure Rank
Oct 28, 2019
2.59
2.6%
Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.
Matthew Kamm
Start Date
Tenure
Tenure Rank
Jun 08, 2020
1.98
2.0%
Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.
Jeffrey James
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.72
0.7%
Jeffrey James began his career with Lehman Brothers in 1990. From 1991 to 1997, he worked at the Federal Reserve Bank of Chicago as an analyst and joined Driehaus Capital Management in 1997 as a sector analyst. In 1998, he began managing the Driehaus Micro Cap Growth strategy. In 2006, he began managing the Driehaus Small Cap Growth strategy. In 2012, he began managing the Driehaus Small/Mid Cap Growth strategy. Mr James received his B.S. in Finance from Indiana University in 1990 and his MBA from DePaul University in 1995.
D. Scott Tracy
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.72
0.7%
Mr. Tracy joined RS Investments and has been a member of the RS Growth Team since 2001. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in house asset management arm of Hewlett-Packard. He has also served as an equity analyst at Montgomery Securities. Mr. Tracy holds a B.A. in history from Trinity College and an M.B.A. from the University of California at Berkeley. He is also a Chartered Financial Analyst.
Melissa Chadwick-Dunn
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.72
0.7%
Melissa Chadwick-Dunn is an analyst in the RS Growth Group and a principal at RS Investments. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years, covering international small-cap stocks. Prior to that, she spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. Melissa holds a B.A. in economics and an M.A. in international relations from the University of Chicago and an M.B.A. from the Wharton School of Business.
Paul Leung
Start Date
Tenure
Tenure Rank
Sep 09, 2021
0.72
0.7%
Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 36.3 | 9.4 | 11.76 |