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Trending ETFs

Bridge Builder Small/Mid Cap Growth Fund

mutual fund
BBGSX
Dividend policy
Active
Price as of:
$18.4 +0.03 +0%
primary theme
U.S. Mid-Cap Growth Equity
share class
BBGSX (Mutual Fund)

Bridge Builder Small/Mid Cap Growth Fund

Dividend policy
Active
Price as of:
$18.4 +0.03 +0%
primary theme
U.S. Mid-Cap Growth Equity
share class
BBGSX (Mutual Fund)
Bridge Builder Small/Mid Cap Growth Fund
Dividend policy
Active
Price as of:
$18.4 +0.03 +0%
primary theme
U.S. Mid-Cap Growth Equity
share class

BBGSX - Snapshot

Vitals

  • YTD Return 7.9%
  • 3 Yr Annualized Return 18.9%
  • 5 Yr Annualized Return 18.9%
  • Net Assets $5.43 B
  • Holdings in Top 10 12.1%

52 WEEK LOW AND HIGH

$18.37
$12.02
$18.72

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.66%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 23.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $0
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Mid-Cap Growth Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Mid-Cap Growth

Compare BBGSX to Popular U.S. Mid-Cap Growth Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$18.40

+0.16%

$5.43 B

11.69%

$2.15

blocked
blocked
blocked

7.92%

0.66%

$51.39

+0.88%

$1.91 B

0.12%

$0.06

blocked
blocked
blocked

11.02%

1.00%

$23.07

+0.04%

$1.75 B

0.78%

$0.18

blocked
blocked
blocked

11.88%

0.20%

$18.96

+0.96%

$979.13 M

0.01%

$0.00

blocked
blocked
blocked

12.86%

1.09%

$15.60

+0.58%

$30.82 M

0.34%

$0.05

blocked
blocked
blocked

13.87%

2.47%

Compare BBGSX to Popular U.S. Mid-Cap Growth Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$226.28

-0.31%

$21.31 B

0.36%

$0.82

blocked
blocked
blocked

6.70%

0.07%

$108.78

-0.11%

$14.84 B

0.31%

$0.33

blocked
blocked
blocked

5.97%

0.24%

$82.02

+0.75%

$8.01 B

0.58%

$0.47

blocked
blocked
blocked

13.57%

0.24%

$66.75

+0.03%

$2.02 B

0.83%

$0.56

blocked
blocked
blocked

15.80%

0.20%

$78.65

+0.81%

$1.67 B

0.60%

$0.47

blocked
blocked
blocked

13.44%

0.15%

BBGSX - Profile

Distributions

  • YTD Total Return 7.9%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 18.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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
    310783079
  • 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 7.9% -43.5% 60.3% 44.28%
1 Yr 73.5% 23.0% 213.0% 48.26%
3 Yr 18.9%* 3.2% 52.8% 59.42%
5 Yr 18.9%* 9.8% 46.4% 47.40%
10 Yr N/A* 7.4% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -69.7% 2474.5% 68.92%
2019 23.9% -50.2% 44.9% 58.41%
2018 -7.6% -70.5% 9.2% 17.21%
2017 20.1% -21.1% 84.9% 32.76%
2016 11.1% -61.7% 39.8% 7.45%

Total Return Ranking - Trailing

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.9% -43.5% 60.3% 44.28%
1 Yr 73.5% 15.9% 213.0% 46.18%
3 Yr 18.9%* 1.2% 52.8% 57.02%
5 Yr 18.9%* 9.8% 46.4% 45.78%
10 Yr N/A* 7.4% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period BBGSX Return Category Return Low Category Return High Rank in Category (%)
2020 18.8% -69.7% 2474.5% 68.92%
2019 23.9% -50.2% 44.9% 58.41%
2018 -2.2% -51.7% 12.2% 11.78%
2017 21.5% -7.0% 84.9% 65.13%
2016 11.5% -61.7% 39.8% 11.59%

NAV & Total Return History


BBGSX - Holdings

Concentration Analysis

BBGSX Category Low Category High BBGSX % Rank
Net Assets 5.43 B 1.12 M 38 B 20.71%
Number of Holdings 1600 14 2614 0.65%
Net Assets in Top 10 653 M 213 K 10.7 B 31.33%
Weighting of Top 10 12.05% 2.8% 99.4% 95.93%

Top 10 Holdings

  1. Fortive Corp 1.56%
  2. Global Payments Inc 1.48%
  3. Veeva Systems Inc Class A 1.46%
  4. Tradeweb Markets Inc 1.35%
  5. Generac Holdings Inc 1.10%
  6. Zscaler Inc 1.08%
  7. Catalent Inc 1.08%
  8. DexCom Inc 1.08%
  9. Atlassian Corporation PLC A 1.08%
  10. SVB Financial Group 1.07%

Asset Allocation

Weighting Return Low Return High BBGSX % Rank
Stocks
98.74% 15.26% 100.39% 46.43%
Cash
1.27% -53.51% 32.09% 48.05%
Preferred Stocks
0.00% 0.00% 2.38% 51.95%
Other
0.00% -2.23% 73.51% 54.71%
Convertible Bonds
0.00% 0.00% 0.49% 47.40%
Bonds
0.00% 0.00% 20.61% 49.19%

Stock Sector Breakdown

Weighting Return Low Return High BBGSX % Rank
Technology
27.13% 0.00% 62.16% 72.56%
Healthcare
23.58% 0.00% 39.30% 22.73%
Industrials
12.60% 0.00% 38.05% 53.41%
Consumer Cyclical
11.80% 0.00% 67.37% 73.70%
Financial Services
10.17% 0.00% 69.35% 22.08%
Consumer Defense
7.26% 0.00% 14.62% 7.14%
Communication Services
4.43% 0.00% 30.61% 60.39%
Real Estate
1.47% 0.00% 20.88% 60.39%
Basic Materials
0.96% 0.00% 13.89% 62.66%
Energy
0.46% 0.00% 10.88% 25.97%
Utilities
0.15% 0.00% 6.08% 22.08%

Stock Geographic Breakdown

Weighting Return Low Return High BBGSX % Rank
US
95.14% 10.39% 100.04% 38.47%
Non US
3.60% 0.00% 33.89% 59.42%

BBGSX - Expenses

Operational Fees

BBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.66% 0.03% 31.23% 89.38%
Management Fee 0.64% 0.00% 1.50% 24.40%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

BBGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 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 0.20% 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 23.00% 0.00% 457.00% 20.75%

BBGSX - Distributions

Dividend Yield Analysis

BBGSX Category Low Category High BBGSX % Rank
Dividend Yield 0.00% 0.00% 0.65% 48.24%

Dividend Distribution Analysis

BBGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

BBGSX Category Low Category High BBGSX % Rank
Net Income Ratio 0.34% -69.00% 1.59% 8.99%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

BBGSX - Fund Manager Analysis

Managers

Matthew McGeary


Start Date

Tenure

Tenure Rank

Apr 27, 2015

5.93

5.9%

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

5.93

5.9%

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

Alan Mason


Start Date

Tenure

Tenure Rank

Apr 27, 2015

5.93

5.9%

Alan Mason is a Managing Director of BlackRock Advisors, LLC since 2009. Previously, Mr. Mason was a Managing Director of Barclays Global Investors from 2008 to 2009 and a Principal from 1996 to 2008.

Rachel Aguirre


Start Date

Tenure

Tenure Rank

Apr 18, 2016

4.95

5.0%

Rachel Aguirre is a Managing Director of BlackRock, Inc. since 2018. Rachel Aguirre has been with BlackRock since 2006, including her years with Barclays Global Investors (“BGI”), which merged with BlackRock in 2009.Ms. Aguirre was previously a Director of BlackRock, Inc. from 2012 to 2017, Vice President of BlackRock, Inc. from 2009 to 2011 and Principal and Portfolio Manager of Barclays Global Investors from 2005 to 2009.

Joseph Farley


Start Date

Tenure

Tenure Rank

Oct 28, 2017

3.42

3.4%

Joe brings more than 28 years of experience as a securities analyst to his role as a technology sector analyst on the small and mid cap investment 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.

Corey Bronner


Start Date

Tenure

Tenure Rank

Oct 28, 2017

3.42

3.4%

Corey brings more than 13 years of financial services experience to his role as a consumer and financial sectors analyst on the small and mid cap investment team. Prior to joining Champlain in 2010, Corey was an Analyst focusing primarily on the financial services industry at Duff & Phelps Corporation. He also spent time as a Credit Analyst with the commercial lending group at Merchants Bank, a subsidiary of Merchant Bancshares, Inc. (now Community Bank Systems), before joining Duff & Phelps Corporation. Corey graduated magna cum laude from the University of Vermont with a Bachelor of Science degree in Business Administration. Corey was inducted into the University of Vermont Athletic Hall of Fame in 2017 for his athletic achievements in soccer during his undergraduate career. Corey earned his Chartered Financial Analyst® (CFA) designation in 2011 and is a member of the CFA Institute and the CFA Society Vermont.

Jennifer Hsui


Start Date

Tenure

Tenure Rank

Oct 28, 2019

1.42

1.4%

Jennifer Hsui 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

1.42

1.4%

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

0.81

0.8%

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.

Jason White


Start Date

Tenure

Tenure Rank

Jun 08, 2020

0.81

0.8%

Mr. Jason White serves as Portfolio Manager and Managing Director.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.03 35.13 8.24 0.3