Registry rank 257 · Portfolio as of 2026-03-31
Bridge Builder Large Cap Value Fund
BBVLX
Filed fees in dollars
Assumptions for each dollar figure: $100,000 starting amount · 5.0% annual return · annual compounding · fees deducted annually · 0.00% computed index-control baseline. Methodology.
| Share class and filing | 10 years | 20 years | 30 years |
|---|---|---|---|
| BBVLX0.23% · SEC expense filing · as of 2025-06-30 | $3,533 | $11,385 | $27,517 |
These figures are illustrations, not predictions or personalized advice. Returns and fees can differ. Read the research disclaimer.
Change the illustration
Assumptions for the dollar figures below: $100,000 starting amount; 5.0% annual return; 20 years; annual compounding; fees deducted annually; 0.00% computed index-control baseline. BBVLX SEC expense filing, as of 2025-06-30. Methodology.
| Result | Amount |
|---|---|
| Ending value at baseline | $265,330 |
| Ending value at filed expense ratio | $253,945 |
| Difference attributed to fee drag | $11,385 |
This is an illustration, not a prediction or personalized advice. Returns and fees can differ. Read the research disclaimer.
Largest active differences vs IWD
The bars are labeled and repeated in the table; color is not the only signal. Linked company names open Buy Like Buffett’s company record; Sensible Investor does not score stocks.
| Holding | Fund | IWD | Difference |
|---|---|---|---|
| JPMORGAN CHASE & CO. | 0.63% | 2.64% | -2.00% |
| BERKSHIRE HATHAWAY INC. | 1.06% | 2.92% | -1.86% |
| JPMORGAN US GOVT MMKT-IM | 1.52% | 0.00% | +1.52% |
| MICROSOFT CORP | 1.29% | 0.00% | +1.29% |
| WELLS FARGO & COMPANY | 2.10% | 0.81% | +1.29% |
| WALMART INC. | 0.33% | 1.61% | -1.27% |
| JOHNSON & JOHNSON | 0.71% | 1.94% | -1.23% |
| VISA INC-CLASS A SHARES | 1.19% | 0.00% | +1.19% |
| MICRON TECHNOLOGY, INC. | 0.06% | 1.25% | -1.18% |
| BROADCOM INC | 1.12% | 0.00% | +1.12% |
Source and verification
SEC N-PORT filing · filed 2026-05-22 · period 2026-03-31
SEC expense filing · period 2025-06-30