Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.42

$5.61 B

0.09%

$0.01

0.37%

Vitals

YTD Return

-26.0%

1 yr return

-19.4%

3 Yr Avg Return

9.2%

5 Yr Avg Return

10.3%

Net Assets

$5.61 B

Holdings in Top 10

11.9%

52 WEEK LOW AND HIGH

$12.1
$11.07
$21.13

Expenses

OPERATING FEES

Expense Ratio 0.37%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 37.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.42

$5.61 B

0.09%

$0.01

0.37%

BBGSX - Profile

Distributions

  • YTD Total Return -26.0%
  • 3 Yr Annualized Total Return 9.2%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Bridge Builder Small/Mid Cap Growth Fund
  • Fund Family Name
    Bridge Builder
  • Inception Date
    Apr 27, 2015
  • Shares Outstanding
    452047385
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Matthew McGeary

Fund Description

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.


BBGSX - Performance

Return Ranking - Trailing

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.0% -84.9% 1701.0% 57.21%
1 Yr -19.4% -60.3% 18.5% 48.57%
3 Yr 9.2%* -0.6% 37.3% 60.62%
5 Yr 10.3%* 3.3% 25.3% 57.12%
10 Yr N/A* 6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -80.9% 21888.9% 48.77%
2020 18.8% -69.7% 2474.5% 71.45%
2019 23.9% -100.0% 44.0% 58.57%
2018 -7.6% -100.0% 9.2% 17.29%
2017 20.1% -33.3% 84.9% 30.21%

Total Return Ranking - Trailing

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -26.0% -84.9% 1701.0% 52.79%
1 Yr -19.4% -61.9% 73.8% 46.51%
3 Yr 9.2%* -4.2% 37.3% 59.57%
5 Yr 10.3%* 3.3% 25.3% 55.66%
10 Yr N/A* 6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
2021 -1.6% -80.9% 21888.9% 48.77%
2020 18.8% -69.7% 2474.5% 71.45%
2019 23.9% -100.0% 44.0% 58.57%
2018 -2.2% -100.0% 19.9% 11.79%
2017 21.5% -33.3% 84.9% 63.13%

NAV & Total Return History


BBGSX - Holdings

Concentration Analysis

BBGSX Category Low Category High BBGSX % Rank
Net Assets 5.61 B 710 K 85.5 B 18.03%
Number of Holdings 1762 20 3702 1.93%
Net Assets in Top 10 667 M 2.5 K 10.9 B 29.79%
Weighting of Top 10 11.85% 4.3% 92.1% 96.14%

Top 10 Holdings

  1. Goldman Sachs FS Government Instl 2.66%
  2. Global Payments Inc 1.30%
  3. Veeva Systems Inc Class A 1.20%
  4. Catalent Inc 1.18%
  5. DexCom Inc 1.08%
  6. Generac Holdings Inc 1.07%
  7. Bio-Techne Corp 1.04%
  8. SVB Financial Group 1.03%
  9. West Pharmaceutical Services Inc 1.01%
  10. Fortive Corp 0.99%

Asset Allocation

Weighting Return Low Return High BBGSX % Rank
Stocks
97.26% 23.99% 100.52% 62.48%
Cash
2.74% -0.52% 26.94% 35.59%
Preferred Stocks
0.00% 0.00% 2.30% 38.65%
Other
0.00% -2.66% 23.05% 41.71%
Convertible Bonds
0.00% 0.00% 0.40% 33.66%
Bonds
0.00% 0.00% 44.75% 35.59%

Stock Sector Breakdown

Weighting Return Low Return High BBGSX % Rank
Technology
24.13% 0.04% 62.17% 77.94%
Healthcare
21.28% 0.00% 43.77% 21.10%
Industrials
16.73% 0.00% 38.23% 31.24%
Consumer Cyclical
11.70% 0.00% 57.41% 70.85%
Financial Services
10.98% 0.00% 43.01% 25.12%
Consumer Defense
4.65% 0.00% 16.40% 15.78%
Communication Services
3.27% 0.00% 18.33% 38.49%
Energy
2.96% 0.00% 62.10% 30.60%
Basic Materials
2.44% 0.00% 17.25% 42.83%
Real Estate
1.72% 0.00% 19.28% 59.90%
Utilities
0.14% 0.00% 12.94% 23.51%

Stock Geographic Breakdown

Weighting Return Low Return High BBGSX % Rank
US
93.84% 23.38% 100.52% 52.33%
Non US
3.42% 0.00% 35.22% 46.05%

BBGSX - Expenses

Operational Fees

BBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.37% 0.02% 2.69% 92.67%
Management Fee 0.64% 0.00% 1.50% 28.41%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 0.40% N/A

Sales Fees

BBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

BBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

BBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 37.00% 0.00% 417.06% 41.94%

BBGSX - Distributions

Dividend Yield Analysis

BBGSX Category Low Category High BBGSX % Rank
Dividend Yield 0.09% 0.00% 45.47% 9.66%

Dividend Distribution Analysis

BBGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

BBGSX Category Low Category High BBGSX % Rank
Net Income Ratio 0.13% -2.24% 2.75% 11.64%

Capital Gain Distribution Analysis

BBGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

BBGSX - Fund Manager Analysis

Managers

Matthew McGeary


Start Date

Tenure

Tenure Rank

Apr 27, 2015

7.1

7.1%

Matt is a portfolio co-manager for the Small Cap Strategy portfolio and also covers the Energy, Industrials, Materials, and Telecommunications Services sectors. Prior to joining Eagle, Matt was a portfolio co-manager at Sentinel Investments, where he worked on the subject strategy team from 2005-2012 and was a portfolio manager from 2010-2012. He earned his B.A. from Kenyon College in 1993 and an M.B.A. from Indiana University in 1999. Matt is a CFA charterholder. He began his investment career in 1999.

Betsy Pecor


Start Date

Tenure

Tenure Rank

Apr 27, 2015

7.1

7.1%

Ms. Pecor has been a Portfolio Manager with Eagle since 2012. She was a Co-PortfolioManager at Sentinel Investments from 2005 to 2012.

Joseph Farley


Start Date

Tenure

Tenure Rank

Oct 28, 2017

4.59

4.6%

Joseph J. Farley – Partner – Analyst Joe brings more than 29 years of experience as a securities analyst to his role as a technology sector analyst on the small and mid cap investment team as well as the emerging markets team. Prior to joining Champlain in 2014, Joe was a Founder and Portfolio Manager of Kelvingrove Partners, LLC, an investment management firm focused on technology, media, and telecommunications. His investment management career began at Private Capital Management in Naples, FL where he was the Managing Director of Investment Research and a Portfolio Manager. Joe spent over 10 years as a securities analyst on Wall Street, and held senior investment research and management roles at Morgan Stanley, Donaldson Lufkin & Jenrette, and UBS. Joe began his career as a market analyst with AT&T. Joe earned Master and Bachelor of Arts degrees in Economics from the University at Albany, State University of New York.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 28, 2019

2.59

2.6%

Jennifer Hsui, Managing Director & Portfolio Manager at BlackRock Investment Management LLC has been employed by BlackRock Fund Advisors as a senior portfolio manager since 2007. Prior to that, Ms. Hsui was a portfolio manager from 2006 to 2007 for BGFA. She was a research analyst for RBC Capital Markets from 2003 to 2006.

Amy Whitelaw


Start Date

Tenure

Tenure Rank

Oct 28, 2019

2.59

2.6%

Amy Whitelaw is Managing Director of BlackRock, Inc. since 2013 and was Director of the firm from 2009 to 2012. Ms. Whitelaw's service with the firm dates back to 1998, including her years with Barclays Global Investors (BGI), which merged with BlackRock in 2009. Ms. Whitelaw served as Principal of BGI from 2000 to 2009. Previously Ms. Whitelaw worked in the Transition Services group as a transition manager and strategist, and was also an international equity trader on BGI’s trading desk.

Matthew Kamm


Start Date

Tenure

Tenure Rank

Jun 08, 2020

1.98

2.0%

Matthew H. Kamm, CFA, is a managing director of Artisan Partners and a portfolio manager on the Growth team. In this role, he is the lead portfolio manager for the Artisan U.S. Mid-Cap Growth Strategy and a portfolio manager for the Artisan Global Opportunities, U.S. Small-Cap Growth and Global Discovery Strategies. Prior to joining Artisan Partners in May 2003, Mr. Kamm was an associate equity research analyst at Banc of America Securities. Earlier in his career, he was a senior operations analyst for NYU Medical Center. Mr. Kamm holds a bachelor’s degree in public policy from Duke University and a master’s degree in business administration, with a specialty in finance and operations management, from New York University.

Jeffrey James


Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.72

0.7%

Jeffrey James began his career with Lehman Brothers in 1990. From 1991 to 1997, he worked at the Federal Reserve Bank of Chicago as an analyst and joined Driehaus Capital Management in 1997 as a sector analyst. In 1998, he began managing the Driehaus Micro Cap Growth strategy. In 2006, he began managing the Driehaus Small Cap Growth strategy. In 2012, he began managing the Driehaus Small/Mid Cap Growth strategy. Mr James received his B.S. in Finance from Indiana University in 1990 and his MBA from DePaul University in 1995.

D. Scott Tracy


Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.72

0.7%

Mr. Tracy joined RS Investments and has been a member of the RS Growth Team since 2001. Prior to joining RS Investments in 2001, he spent three years at Shoreline Investment Management, the in house asset management arm of Hewlett-Packard. He has also served as an equity analyst at Montgomery Securities. Mr. Tracy holds a B.A. in history from Trinity College and an M.B.A. from the University of California at Berkeley. He is also a Chartered Financial Analyst.

Melissa Chadwick-Dunn


Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.72

0.7%

Melissa Chadwick-Dunn is an analyst in the RS Growth Group and a principal at RS Investments. Before joining the firm in 2001, she was an equity analyst at Putnam Investments for two years, covering international small-cap stocks. Prior to that, she spent four years in investment banking, working on corporate finance and mergers-and-acquisition transactions for Lehman Brothers and McDaniels S.A. Melissa holds a B.A. in economics and an M.A. in international relations from the University of Chicago and an M.B.A. from the Wharton School of Business.

Paul Leung


Start Date

Tenure

Tenure Rank

Sep 09, 2021

0.72

0.7%

Paul Leung joined Victory Capital in 2016 in connection with Victory Capital’s acquisition of RS Investments. Prior to joining Victory Capital, Mr. Leung was a member of the RS Growth Team, as an analyst, since 2012. Prior to joining RS Investments in 2012, he worked as a senior investment analyst at Ashfield Capital Partners where he focused on the technology sector. Previously, he held research and financial analyst positions at Sterling Johnston Capital Management, from 2002 to 2010, and Citigroup, from 1999 to 2001. Mr. Leung is a CFA Charterholder. Paul earned his bachelor’s degree in economics and business management from Cornell University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 36.3 8.94 1.47