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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 3.27 | 3.27 | 0.00 |
Stocks | 96.66 | 96.66 | 0.00 |
Preferred | 0.07 | 0.07 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 15.43 | 15.73 |
Price to Book | 2.45 | 2.53 |
Price to Sales | 1.51 | 1.74 |
Price to Cash Flow | 10.05 | 10.84 |
Dividend Yield | 2.49 | 2.46 |
5 Years Earnings Growth | 8.75 | 9.26 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 21.02 | 20.99 |
Healthcare | 13.57 | 15.18 |
Technology | 12.02 | 12.71 |
Industrials | 11.79 | 11.93 |
Consumer Defensive | 9.82 | 8.28 |
Consumer Cyclical | 8.36 | 6.80 |
Communication Services | 6.68 | 5.57 |
Energy | 6.26 | 7.62 |
Basic Materials | 3.77 | 3.55 |
Real Estate | 3.44 | 3.56 |
Utilities | 3.27 | 5.38 |
Number of long holdings: 964
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Wells Fargo&Co | US9497461015 | 1.55 | 77.84 | +0.39% | |
UnitedHealth | US91324P1021 | 1.34 | 528.50 | +1.69% | |
Philip Morris | US7181721090 | 1.33 | 124.38 | +1.21% | |
Texas Instruments | US8825081040 | 1.27 | 198.40 | +0.69% | |
Chubb | CH0044328745 | 1.20 | 265.46 | -1.07% | |
Alphabet C | US02079K1079 | 1.16 | 201.45 | +0.71% | |
United Parcel Service | US9113121068 | 1.12 | 132.96 | +0.31% | |
Microsoft | US5949181045 | 1.12 | 443.76 | -0.55% | |
Bank of America | US0605051046 | 1.11 | 46.71 | +2.01% | |
Comcast | US20030N1019 | 1.11 | 37.10 | -0.01% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Large Cap Growth | 27.56B | 21.40 | 5.51 | - | ||
Bridge Builder International Equity | 19.44B | 5.67 | 0.53 | - | ||
Bridge Builder Municipal Bond | 16.12B | 2.08 | 0.07 | - | ||
Bridge Builder Small/Mid Cap Growth | 9.68B | 14.48 | -0.95 | - | ||
Bridge Builder Small/Mid Cap Value | 8.92B | 12.02 | 5.19 | - |
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