BBVLX
Bridge Builder Large Cap Value Fund
1W: -1.5%
1M: -4.4%
3M: -2.1%
YTD: +7.3%
1Y: +2.6%
3Y: +37.7%
5Y: +42.2%
$19.12
+0.13 (+0.68%)
Weekly Expected Move ±1.3%
$19
$19
$19
$19
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ETF-Level Metrics
AUM$28.3B
Holdings947
Top 10 Wt14.7%
Beta0.74
% Profitable87%
Coverage96%
Portfolio Valuation
P/E12.2
P/B3.2
P/S3.7
EV/EBITDA8.0
P/FCF13.0
PEG0.66
Profitability & Returns
Gross Margin68.7%
Net Margin30.5%
ROE31.2%
ROA21.8%
ROIC34.8%
Div Yield2.05%
Leverage & Liquidity
Debt/Equity0.07
Debt/Assets0.05
Net Debt/EBITDA-0.7x
Interest Cov103.0x
Current Ratio2.59
Quick Ratio2.12
Growth (YoY)
Revenue+16.6%
Net Income+21.6%
EPS+23.6%
FCF+30.5%
EBITDA+20.5%
Rev CAGR 3Y+8.4%
Quality Scores
Piotroski F6.2
Altman Z2.78
IS Quality69.2
IS Overall53.5
IS Value57.4
Median P/E18.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 143 | 19.0% | 14.0 |
| Technology | 142 | 17.4% | 23.4 |
| Healthcare | 92 | 13.1% | 34.5 |
| Industrials | 146 | 10.2% | 29.6 |
| Consumer Cyclical | 115 | 7.2% | 19.7 |
| Energy | 41 | 7.2% | 23.7 |
| Consumer Defensive | 65 | 7.1% | 17.8 |
| Communication Services | 42 | 6.0% | 50.9 |
| Basic Materials | 57 | 4.0% | 27.7 |
| Utilities | 37 | 3.7% | 17.2 |
| Other | 6 | 2.6% | — |
| Real Estate | 68 | 2.6% | 65.7 |
Smart Money Overlap
17 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| LIN | Linde plc | 0.61% | 4 | Bullish | 1 | 2 | +0.2% |
| Q | Qnity Electronics, Inc. | 0.46% | 4 | Bullish | 1 | 2 | -4.9% |
| GEHC | GE HealthCare Technologies Inc. | 0.36% | 4 | Bullish | 8 | 6 | -8.1% |
| AZN | AstraZeneca PLC | 0.15% | 4 | Bullish | 1 | 2 | -2.8% |
| ACI | Albertsons Companies, Inc. | 0.04% | 4 | Bullish | 4 | 1 | +1.6% |
| TFC | Truist Financial Corporation | 0.03% | 4 | Bullish | 1 | 2 | -4.1% |
| CEG | Constellation Energy Corporation | 0.01% | 4 | Bullish | 1 | 4 | -7.3% |
| HOOD | Robinhood Markets, Inc. | 0.01% | 4 | Bullish | 4 | 3 | +36.7% |
| IBKR | Interactive Brokers Group, Inc. | 0.00% | 4 | Bullish | 5 | 1 | -2.3% |
| CASY | Casey's General Stores, Inc. | 0.00% | 4 | Bullish | 1 | 2 | -20.7% |
| MSCI | MSCI Inc. | 0.00% | 4 | Bullish | 8 | 1 | -4.3% |
| BRO | Brown & Brown, Inc. | 0.00% | 4 | Bullish | 2 | 2 | +1.3% |
| CDW | CDW Corporation | 0.00% | 4 | Bullish | 2 | 1 | -2.4% |
| CSGP | CoStar Group, Inc. | 0.00% | 4 | Bullish | 3 | 1 | -18.8% |
| POOL | Pool Corporation | 0.00% | 4 | Bullish | 5 | 2 | -7.3% |
| HLI | Houlihan Lokey, Inc. | 0.00% | 4 | Bullish | 1 | 3 | -2.0% |
| AVTR | Avantor, Inc. | 0.23% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 954 holdings
· Page 1 of 20
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | WELLS FARGO & CO | WFC.SW | 2.05% | $531.9M | 6,681,630 | 11.5 | $178.2B | Financial Services |
| 2 | MERCK & CO. INC. | 6MK.DE | 1.90% | $492.6M | 4,094,989 | 114.5 | $314.9B | Healthcare |
| 3 | ALPHABET INC-CL C | ABEC.F | 1.71% | $445.1M | 1,551,462 | 16.9 | $3.6T | Communication Services |
| 4 | EXXON MOBIL CORP | XONA.DE | 1.62% | $420.1M | 2,475,984 | 21.0 | $496.6B | Energy |
| 5 | JPMORGAN US GOVT MMKT-IM Bond | — | 1.48% | $384.2M | 384,160,574 | — | — | — |
| 6 | BANK OF AMERICA CORP | BAC.SW | 1.44% | $374.4M | 7,680,001 | 7.7 | $271.9B | Financial Services |
| 7 | TEXAS INSTRUMENTS INC | TII.DE | 1.39% | $361.2M | 1,860,750 | 44.4 | $239.9B | Technology |
| 8 | MICROSOFT CORP | 4338.HK | 1.26% | $327.5M | 884,648 | 11.3 | $24.7T | Technology |
| 9 | VISA INC-CLASS A SHARES | 3V64.DE | 1.16% | $300.3M | 993,440 | 30.6 | $596.0B | Financial Services |
| 10 | CHUBB LTD | 0VQD.L | 1.09% | $284.0M | 871,420 | 11.6 | $129.6B | Financial Services |
| 11 | BROADCOM INC | 1YD.DE | 1.09% | $282.8M | 913,625 | 44.1 | $1.5T | Technology |
| 12 | BERKSHIRE HATHAWAY INC-CL B | BRYN.DE | 1.03% | $267.8M | 558,891 | — | $961.3B | Financial Services |
| 13 | ELEVANCE HEALTH INC | ANTM | 1.02% | $264.6M | 903,736 | 2.1 | $114.6B | Healthcare |
| 14 | QUALCOMM INC | QCI.DE | 1.00% | $261.0M | 2,026,436 | 21.1 | $175.0B | Technology |
| 15 | MEDTRONIC PLC | 2M6.DE | 0.95% | $248.0M | 2,862,172 | 21.1 | $98.6B | Healthcare |
| 16 | ALPHABET INC-CL A | GOOGL.SW | 0.89% | $232.1M | 807,128 | 16.9 | $3.4T | Communication Services |
| 17 | EOG RESOURCES INC | 0IDR.L | 0.89% | $231.1M | 1,598,336 | 10.9 | $75.6B | Energy |
| 18 | ELI LILLY & CO | LLY.SW | 0.89% | $230.3M | 250,371 | 38.2 | $851.6B | Healthcare |
| 19 | CHEVRON CORP | CHV.DE | 0.88% | $229.3M | 1,108,077 | 19.7 | $364.7B | Energy |
| 20 | AMAZON.COM INC | 0R1O.IL | 0.86% | $224.4M | 1,077,409 | 20.0 | $1.7T | Consumer Cyclical |
| 21 | PHILIP MORRIS INTERNA | PMI.SW | 0.85% | $222.1M | 1,343,206 | 26.9 | $249.4B | Consumer Defensive |
| 22 | AMERICAN EXPRESS CO | 0R3C.L | 0.81% | $210.6M | 696,142 | 18.4 | $112.9B | Financial Services |
| 23 | SLB LTD | SLBEN.LS | 0.80% | $207.4M | 4,036,214 | 5.3 | $153M | Technology |
| 24 | ACCENTURE PLC-CL A | ACN | 0.78% | $203.7M | 1,027,306 | 14.6 | $121.7B | Technology |
| 25 | MASTERCARD INC - A | M4I.DE | 0.78% | $202.2M | 404,584 | 30.3 | $429.4B | Financial Services |
| 26 | HOME DEPOT INC | HD.SW | 0.76% | $196.6M | 597,845 | 19.8 | $410.7B | Consumer Cyclical |
| 27 | SALESFORCE INC | FOO.F | 0.75% | $194.6M | 1,042,488 | 21.3 | $174.4B | Technology |
| 28 | APPLE INC | AAPL.DE | 0.75% | $193.8M | 763,522 | — | — | Technology |
| 29 | NORTHROP GRUMMAN CORP | NTH.DE | 0.70% | $182.7M | 267,789 | 16.9 | $67.4B | Industrials |
| 30 | JOHNSON & JOHNSON | JNJ.SW | 0.69% | $179.7M | 735,204 | 29.6 | $535.1B | Healthcare |
| 31 | PROCTER & GAMBLE CO/THE | PRG.DE | 0.68% | $175.7M | 1,216,455 | 21.5 | $298.2B | Consumer Defensive |
| 32 | THERMO FISHER SCIENTIFIC INC | TN8.DE | 0.67% | $173.0M | 352,056 | 35.2 | $214.6B | Healthcare |
| 33 | UNION PACIFIC CORP | UNP.DE | 0.66% | $172.4M | 710,473 | 22.5 | $146.5B | Industrials |
| 34 | UNITED PARCEL SERVICE-CL B | UPS.MX | 0.66% | $170.2M | 1,730,340 | 17.3 | $1.5T | Industrials |
| 35 | COMCAST CORP-CLASS A | CTP2.DE | 0.62% | $162.1M | 5,646,697 | 7.0 | $67.8B | Communication Services |
| 36 | HONEYWELL INTERNATIONAL INC Private | — | 0.62% | $161.3M | 713,477 | — | — | — |
| 37 | JPMORGAN CHASE & CO | CMC.DE | 0.62% | $160.2M | 544,601 | 14.3 | $787.6B | Financial Services |
| 38 | WALT DISNEY CO/THE | WDP.F | 0.61% | $158.6M | 1,645,073 | 21.0 | $157.5B | Communication Services |
| 39 | SCHWAB (CHARLES) CORP | 0L3I.L | 0.61% | $158.0M | 1,680,782 | 17.5 | $171.3B | Financial Services |
| 40 | LINDE PLC | LIN | 0.61% | $157.6M | 317,813 | 30.8 | $221.8B | Basic Materials |
| 41 | NIKE INC -CL B | NKE.DE | 0.60% | $154.8M | 2,930,961 | 16.2 | $43.4B | Consumer Cyclical |
| 42 | JOHNSON CONTROLS INTERNATION | 0Y7S.L | 0.58% | $151.2M | 1,154,421 | 27.1 | $95.8B | Basic Materials |
| 43 | TJX COMPANIES INC | 0LCE.L | 0.58% | $150.6M | 943,035 | 24.5 | $164.0B | Consumer Cyclical |
| 44 | BLACKROCK INC | BLK.SW | 0.56% | $145.2M | 151,029 | 25.0 | $187.0B | Financial Services |
| 45 | DIAMONDBACK ENERGY INC | FANG | 0.55% | $143.4M | 725,084 | 36.1 | $52.0B | Energy |
| 46 | PHILLIPS 66 | R66.DE | 0.54% | $140.3M | 769,902 | 15.0 | $93.3B | Energy |
| 47 | KLA CORP | KLA.DE | 0.54% | $139.9M | 95,001 | 56.2 | $240.3B | Technology |
| 48 | ENTERGY CORP | ETY.DE | 0.52% | $135.5M | 1,206,207 | 25.5 | $42.4B | Utilities |
| 49 | STRYKER CORP | 0R2S.L | 0.52% | $134.3M | 408,754 | 28.3 | $103.0B | Healthcare |
| 50 | CITIGROUP INC | 0NCA.L | 0.52% | $134.3M | 1,183,938 | 29.7 | $446M | Technology |