BBGLX
Bridge Builder Large Cap Growth
1W: -3.7%
1M: -8.5%
3M: -13.3%
YTD: -12.3%
1Y: -3.3%
3Y: +35.5%
5Y: +29.2%
$23.84
+0.05 (+0.21%)
Weekly Expected Move ±2.2%
$22
$22
$23
$23
$24
ETF-Level Metrics
AUM$27.5B
Holdings410
Top 10 Wt48.2%
Beta1.07
% Profitable86%
Coverage98%
Portfolio Valuation
P/E553.1
P/B208.0
P/S148.2
EV/EBITDA20.7
P/FCF777.5
PEG13.55
Profitability & Returns
Gross Margin56.0%
Net Margin26.8%
ROE42.3%
ROA18.8%
ROIC35.8%
Div Yield0.71%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.19
Net Debt/EBITDA-0.0x
Interest Cov33.0x
Current Ratio1.19
Quick Ratio1.10
Growth (YoY)
Revenue+20.0%
Net Income+28.2%
EPS+39.5%
FCF+22.8%
EBITDA+27.2%
Rev CAGR 3Y+18.5%
Quality Scores
Piotroski F7.1
Altman Z16.99
IS Quality80.4
IS Overall67.7
IS Value39.4
Median P/E27.4
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 104 | 47.3% | 45.3 |
| Consumer Cyclical | 66 | 11.9% | 79.5 |
| Financial Services | 53 | 10.4% | 80.0 |
| Healthcare | 56 | 8.6% | 24.8 |
| Communication Services | 17 | 7.8% | 79.1 |
| Industrials | 66 | 7.6% | 45.4 |
| Consumer Defensive | 18 | 2.3% | 31.6 |
| Other | 2 | 1.6% | — |
| Energy | 11 | 0.8% | 28.5 |
| Basic Materials | 7 | 0.7% | 35.2 |
| Real Estate | 8 | 0.4% | 297.8 |
| Utilities | 4 | 0.4% | 43.7 |
Smart Money Overlap
31 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| META | Meta Platforms, Inc. | 3.70% | 4 | Bullish | 42 | 14 | -3.2% |
| AVGO | Broadcom Inc. | 3.43% | 4 | Bullish | 1 | 10 | -2.2% |
| NFLX | Netflix, Inc. | 1.89% | 4 | Bullish | 71 | 13 | +3.2% |
| WM | Waste Management, Inc. | 1.47% | 4 | Bullish | 25 | 4 | -2.9% |
| AON | Aon plc | 0.64% | 4 | Bullish | 1 | 3 | +1.6% |
| HD | The Home Depot, Inc. | 0.51% | 4 | Bullish | 11 | 11 | -3.3% |
| SCHW | The Charles Schwab Corporation | 0.45% | 4 | Bullish | 12 | 3 | +1.5% |
| WMT | Walmart Inc. | 0.44% | 4 | Bullish | 22 | 3 | +1.2% |
| CB | Chubb Limited | 0.38% | 4 | Bullish | 4 | 2 | -3.9% |
| DIS | The Walt Disney Company | 0.36% | 4 | Bullish | 29 | 3 | +0.3% |
| MRK | Merck & Co., Inc. | 0.35% | 4 | Bullish | 11 | 2 | +2.1% |
| AME | AMETEK, Inc. | 0.34% | 4 | Bullish | 17 | 1 | +2.6% |
| LIN | Linde plc | 0.31% | 4 | Bullish | 10 | 3 | +4.3% |
| COP | ConocoPhillips | 0.24% | 4 | Bullish | 1 | 3 | +22.3% |
| ABBV | AbbVie Inc. | 0.14% | 4 | Bullish | 15 | 1 | -4.0% |
| DE | Deere & Company | 0.14% | 4 | Bullish | 10 | 3 | +22.9% |
| GEV | GE Vernova Inc. | 0.06% | 4 | Bullish | 8 | 7 | +2.9% |
| PANW | Palo Alto Networks, Inc. | 0.05% | 4 | Bullish | 2 | 2 | +11.0% |
| C | Citigroup Inc. | 0.01% | 4 | Bullish | 35 | 9 | -0.1% |
| KKR | KKR & Co. Inc. | 0.01% | 4 | Bullish | 13 | 1 | -2.7% |
Showing 50 of 412 holdings
· Page 1 of 9
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 9.44% | $2.8B | 5,416,952 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA CORP | NVDA | 8.44% | $2.5B | 13,445,254 | 35.9 | $4.3T | Technology |
| 3 | APPLE INC | AAPL.NE | 7.52% | $2.2B | 8,769,624 | 32.0 | $5.1T | Technology |
| 4 | AMAZON.COM INC | AMZN | 6.06% | $1.8B | 8,194,384 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | META PLATFORMS INC-CLASS A | META | 3.70% | $1.1B | 1,498,026 | 24.0 | $1.4T | Communication Services |
| 6 | BROADCOM INC | AVGO | 3.43% | $1.0B | 3,090,103 | 59.7 | $1.5T | Technology |
| 7 | ALPHABET INC-CL A | GOOGL.SW | 3.35% | $996.3M | 4,098,240 | 27.0 | $2.9T | Technology |
| 8 | VISA INC-CLASS A SHARES | V.BA | 2.74% | $815.3M | 2,388,221 | 27.7 | $811.1T | Financial Services |
| 9 | NETFLIX INC | NFLX | 1.89% | $561.1M | 468,030 | 38.0 | $418.1B | Communication Services |
| 10 | INTUIT INC | INTU | 1.64% | $486.2M | 711,989 | 27.2 | $117.6B | Technology |
| 11 | JPMORGAN US GOVT MMKT-IM Bond | — | 1.56% | $464.0M | 464,042,928 | — | — | — |
| 12 | ALPHABET INC-CL C | GOOG | 1.51% | $449.4M | 1,845,206 | 27.0 | $3.6T | Communication Services |
| 13 | ELI LILLY & CO | LLY | 1.51% | $448.7M | 588,128 | 40.7 | $884.0B | Healthcare |
| 14 | WASTE MANAGEMENT INC | WM | 1.47% | $436.9M | 1,978,353 | 35.0 | $95.0B | Industrials |
| 15 | SERVICENOW INC | NOW | 1.40% | $417.4M | 453,602 | 60.6 | $106.7B | Technology |
| 16 | MASTERCARD INC - A | MA.BA | 1.38% | $410.0M | 720,876 | 29.6 | $631.0T | Financial Services |
| 17 | UNITEDHEALTH GROUP INC | UNH.BA | 1.34% | $397.8M | 1,152,107 | 20.9 | $370.0T | Healthcare |
| 18 | TESLA INC | TSLA | 1.21% | $359.2M | 807,768 | 307.1 | $1.4T | Consumer Cyclical |
| 19 | AMPHENOL CORP-CL A | APH | 1.11% | $330.6M | 2,671,433 | 36.7 | $157.3B | Technology |
| 20 | BOEING CO/THE | BA | 0.93% | $277.5M | 1,285,927 | 71.6 | $163.5B | Industrials |
| 21 | DANAHER CORP | DHR | 0.90% | $266.9M | 1,346,463 | 37.4 | $135.1B | Healthcare |
| 22 | YUM! BRANDS INC | YUM | 0.89% | $263.5M | 1,733,497 | 27.8 | $43.3B | Consumer Cyclical |
| 23 | SYNOPSYS INC | SNPS | 0.86% | $255.4M | 517,576 | 57.6 | $75.8B | Technology |
| 24 | AMERICAN EXPRESS CO | AXP | 0.84% | $250.6M | 754,497 | 19.0 | $206.1B | Financial Services |
| 25 | GENERAL ELECTRIC | GEC.L | 0.80% | $236.6M | 786,620 | 34.5 | $259.9B | Industrials |
| 26 | S&P GLOBAL INC | SPGI | 0.75% | $222.2M | 456,518 | 29.1 | $130.6B | Financial Services |
| 27 | CANADIAN PACIFIC KANSAS CITY | CP.TO | 0.74% | $219.8M | 2,950,473 | 23.8 | $98.6B | Industrials |
| 28 | SALESFORCE INC | CRM.NE | 0.73% | $216.8M | 914,848 | 23.5 | $230.2B | Technology |
| 29 | BANK OF AMERICA CORP | BAC | 0.73% | $215.7M | 4,181,868 | 11.9 | $354.4B | Financial Services |
| 30 | INTERCONTINENTAL EXCHANGE IN | ICE | 0.71% | $211.8M | 1,257,185 | 28.2 | $92.9B | Financial Services |
| 31 | CHIPOTLE MEXICAN GRILL INC | CMG | 0.69% | $206.4M | 5,266,783 | 28.4 | $43.8B | Consumer Cyclical |
| 32 | AON PLC-CLASS A | AON | 0.64% | $189.8M | 532,304 | 18.8 | $69.5B | Financial Services |
| 33 | BLOCK INC | SQ | 0.63% | $185.8M | 2,570,440 | 28.1 | $51.7B | Technology |
| 34 | INTUITIVE SURGICAL INC | ISRG | 0.62% | $184.6M | 412,652 | 56.2 | $160.5B | Healthcare |
| 35 | COOPER COS INC/THE | 0I3I.L | 0.60% | $177.3M | 2,586,541 | 34.4 | $13.9B | Healthcare |
| 36 | BLACKSTONE INC | BBN1.F | 0.59% | $174.5M | 1,021,460 | 29.2 | $119.6B | Financial Services |
| 37 | APPLOVIN CORP-CLASS A | APP | 0.58% | $171.4M | 238,562 | 39.2 | $130.6B | Technology |
| 38 | PROCTER & GAMBLE CO/THE | PG | 0.57% | $170.3M | 1,108,664 | 21.1 | $334.4B | Consumer Defensive |
| 39 | EXXON MOBIL CORP | XOM | 0.54% | $161.9M | 1,435,978 | 24.1 | $669.5B | Energy |
| 40 | COSTCO WHOLESALE CORP | COST | 0.53% | $158.7M | 171,441 | 52.7 | $450.3B | Consumer Defensive |
| 41 | ARM HOLDINGS PLC-ADR | ARM | 0.53% | $158.3M | 1,118,798 | 197.7 | $158.4B | Technology |
| 42 | WW GRAINGER INC | GWW | 0.53% | $156.8M | 164,585 | 31.1 | $52.9B | Industrials |
| 43 | ARISTA NETWORKS INC | ANET | 0.52% | $154.5M | 1,060,484 | 45.4 | $159.5B | Technology |
| 44 | NIKE INC -CL B | NKE.DE | 0.52% | $154.4M | 2,214,256 | 29.0 | $55.9B | Consumer Cyclical |
| 45 | CADENCE DESIGN SYS INC | CDNS | 0.52% | $153.8M | 437,855 | 68.1 | $76.0B | Technology |
| 46 | HOME DEPOT INC | HD | 0.51% | $152.6M | 376,623 | 22.6 | $320.3B | Consumer Cyclical |
| 47 | CROWDSTRIKE HOLDINGS INC - A | CRWD | 0.51% | $151.0M | 308,008 | -550.3 | $101.2B | Technology |
| 48 | GARTNER INC | IT | 0.48% | $142.7M | 542,689 | 15.6 | $11.4B | Technology |
| 49 | GOLDMAN SACHS GROUP INC | GS | 0.47% | $139.1M | 174,733 | 15.7 | $256.1B | Financial Services |
| 50 | MERCADOLIBRE INC | MELI | 0.45% | $134.7M | 57,643 | 43.6 | $87.0B | Consumer Cyclical |