BBGSX
Bridge Builder Small/Mid Cap Growth
1W: -1.0%
1M: +0.6%
3M: +1.7%
YTD: +4.1%
1Y: +8.3%
3Y: +39.9%
5Y: +15.6%
$17.47
+0.19 (+1.10%)
Weekly Expected Move ±2.0%
$17
$17
$17
$18
$18
Key Statistics
AUM$10.3B
Holdings1,498
Top 10 Wt9.0%
Volume0
Avg Volume0
Beta1.22
Portfolio Fundamentals
P/E43.6
P/B7.3
Div Yield0.49%
ROE15.7%
% Profitable62%
Inception2015-04-27
Sector Allocation
Industrials
22.5%
Technology
21.7%
Healthcare
20.7%
Consumer Cyclical
10.1%
Financial Services
8.8%
Communication Services
4.0%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | JPMORGAN US GOVT MMKT-IM | — | 1.86% | $175.7M | 175,709,516 |
| 2 | ASCENDIS PHARMA A/S - ADR | — | 1.25% | $117.6M | 551,515 |
| 3 | ARGENX SE - ADR | ARGX | 1.21% | $114.0M | 135,532 |
| 4 | INSMED INC | 0JAV.L | 1.12% | $105.4M | 605,756 |
| 5 | WEST PHARMACEUTICAL SERVICES | WST | 1.10% | $103.8M | 377,268 |
| 6 | RBC BEARINGS INC | ROLL | 1.07% | $101.0M | 225,210 |
| 7 | CARVANA CO | CVNA | 0.81% | $76.8M | 182,052 |
| 8 | COMFORT SYSTEMS USA INC | FIX | 0.81% | $76.6M | 82,111 |
| 9 | WINGSTOP INC | WING | 0.75% | $70.4M | 295,245 |
| 10 | AXON ENTERPRISE INC | TASR | 0.74% | $69.8M | 122,907 |