Bridge Builder Small/Mid Cap Growth (BBGSX)

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14.15 -0.02  -0.14% Sep 20 USD
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Key Stats

Net Asset Value 14.15
Turnover Ratio 23.00%
1 Year Fund Level Flows 58.93M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 1.65% 0.84% 31
3M -0.70% -0.50% 63
6M 5.28% 6.28% 62
YTD 22.19% 24.86% 73
1Y 2.32% 2.44% 59
3Y 14.96% 14.33% 45
5Y -- 9.64% --
10Y -- 12.66% --
15Y -- 9.62% --
20Y -- 8.09% --
As of Sept. 20, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.95% 2.95% 0.00%
Stock 97.05% 97.05% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Aug. 31, 2019

Region Exposure

Americas 98.85%
North America 97.82%
Latin America 1.03%
Greater Europe 0.56%
United Kingdom 0.10%
Europe Developed 0.01%
Europe Emerging 0.00%
Africa/Middle East 0.44%
Greater Asia 0.59%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.58%
Market Classification
% Developed Markets 98.41%
% Emerging Markets 1.59%
As of Aug. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 3.29%
Communication Services 0.15%
Consumer Cyclical 14.20%
Consumer Defensive 7.05%
Energy 0.64%
Financial Services 8.72%
Healthcare 19.18%
Industrials 14.53%
Real Estate 4.48%
Technology 27.60%
Utilities 0.17%
As of Aug. 31, 2019

Stock Market Capitalization

Giant 1.22%
Large 19.14%
Medium 58.82%
Small 19.90%
Micro 0.92%
As of Aug. 31, 2019

Stock Style Exposure

Large Cap Value 0.61%
Large Cap Blend 4.05%
Large Cap Growth 15.95%
Mid Cap Value 6.55%
Mid Cap Blend 16.72%
Mid Cap Growth 35.46%
Small Cap Value 2.60%
Small Cap Blend 5.89%
Small Cap Growth 12.18%
As of Aug. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
SPLK Splunk Inc 1.54% 121.60 -0.23%
ROK Rockwell Automation Inc 1.43% 162.06 -0.58%
WDAY Workday Inc Class A 1.40% 174.97 +1.29%
IEX IDEX Corp 1.38% 164.34 -1.40%
SBAC SBA Communications Corp 1.33% 256.77 +2.21%
NOW ServiceNow Inc 1.16% 271.17 +0.90%
PANW Palo Alto Networks Inc 1.16% 208.25 -0.31%
TEAM Atlassian Corporation PLC A 1.14% 136.87 +1.44%
AZPN Aspen Technology Inc 1.11% 126.85 -1.68%
LYV Live Nation Entertainment Inc 1.08% 67.39 -0.44%
As of Aug. 31, 2019
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Basic Info

Investment Strategy
The investment seeks to provide capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (plus the amount of borrowings for investment purposes) in the securities of small and mid capitalization companies and other instruments, such as certain investment companies, that seek to track the performance of securities of small and mid capitalization companies. It may invest in securities issued by U.S. and foreign entities.
General
Security Type Mutual Fund
Oldest Share Symbol BBGSX
Equity Style Mid Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Bridge Builder
Benchmark Index
Russell 2500 Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Alan Mason 4.01 yrs
Aram Green 4.01 yrs
Betsy Pecor 4.01 yrs
Brian Angerame 4.01 yrs
Charles Schwartz 4.01 yrs
Corey Bronner 1.50 yrs
Derek Deutsch 4.01 yrs
Erik Giard-Chase 1.50 yrs
Greg Savage 4.01 yrs
Jeffrey Russell 4.01 yrs
Joseph Caligiuri 1.50 yrs
Joseph Farley 1.50 yrs
Matthew McGeary 4.01 yrs
Rachel Aguirre 3.03 yrs
Ryan Crane 3.72 yrs
Scott Brayman 4.01 yrs

Net Fund Flows

1M 10.95M
3M 15.24M
6M 21.11M
YTD 30.27M
1Y 58.93M
3Y 1.102B
5Y --
10Y --
As of Aug. 31, 2019

Risk Info

Beta (5Y) 1.093
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.866
Daily Value at Risk (VaR) 1% (All) 2.87%
Monthly Value at Risk (VaR) 1% (All) 10.85%

Fundamentals

Dividend Yield TTM (9-20-19) 0.33%
30-Day SEC Yield --
7-Day SEC Yield (9-16-19) 0.00%
Weighted Average PE Ratio 26.82
Weighted Average Price to Sales Ratio 2.312
Weighted Average Price to Book Ratio 3.957
Weighted Median ROE 14.42%
Weighted Median ROA 5.06%
Forecasted Dividend Yield 0.73%
Forecasted PE Ratio 23.77
Forecasted Price to Sales Ratio 2.191
Forecasted Price to Book Ratio 3.532
Number of Holdings 1604
As of Aug. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.55%
Forecasted Book Value Growth 11.18%
Forecasted Cash Flow Growth 11.07%
Forecasted Earnings Growth 9.32%
Forecasted Revenue Growth 9.93%
As of Aug. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 0.00 USD
Minimum Subsequent Investment 0.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.64%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 4/27/2015
Termination Date
Last Annual Report Date 6/30/2019
Last Prospectus Date 10/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("M:BBGSX","name")
  • Broad Asset Class: =YCI("M:BBGSX", "broad_asset_class")
  • Broad Category: =YCI("M:BBGSX", "broad_category_group")
  • Prospectus Objective: =YCI("M:BBGSX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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