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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.24 | 2.24 | 0.00 |
Stocks | 97.76 | 97.76 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 26.35 | 26.51 |
Price to Book | 4.26 | 4.64 |
Price to Sales | 3.15 | 2.90 |
Price to Cash Flow | 16.75 | 17.10 |
Dividend Yield | 0.52 | 0.65 |
5 Years Earnings Growth | 12.59 | 13.09 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.23 | 26.94 |
Healthcare | 20.53 | 17.25 |
Industrials | 19.34 | 18.58 |
Consumer Cyclical | 9.52 | 13.36 |
Financial Services | 9.43 | 9.98 |
Consumer Defensive | 4.97 | 2.91 |
Communication Services | 3.78 | 3.75 |
Energy | 2.14 | 4.45 |
Basic Materials | 1.72 | 2.58 |
Real Estate | 1.21 | 2.98 |
Utilities | 0.13 | 1.83 |
Number of long holdings: 1,548
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Tradeweb Markets | US8926721064 | 1.33 | 128.70 | +1.04% | |
argenx ADR | US04016X1019 | 1.31 | 595.04 | -0.72% | |
Axon Enterprise | US05464C1018 | 1.16 | 604.56 | +0.54% | |
West Pharmaceutical Services | US9553061055 | 1.15 | 338.12 | -1.71% | |
Tyler Technologies | US9022521051 | 1.08 | 614.28 | -0.42% | |
Fortive | US34959J1088 | 1.05 | 75.61 | -0.76% | |
Xylem | US98419M1009 | 0.94 | 121.63 | -1.70% | |
Spotify Tech | LU1778762911 | 0.91 | 477.50 | +2.17% | |
Veeva Systems A | US9224751084 | 0.85 | 229.71 | -1.49% | |
Monday.Com | IL0011762130 | 0.77 | 268.90 | -0.10% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Large Cap Growth | 25.83B | 17.31 | 4.18 | - | ||
Bridge Builder Large Cap Value | 22.83B | 15.03 | 8.45 | - | ||
Bridge Builder International Equity | 19.17B | 9.13 | 1.28 | - | ||
Bridge Builder Municipal Bond | 15.45B | 1.69 | 0.23 | - | ||
Bridge Builder Small/Mid Cap Value | 8.54B | 11.46 | 5.99 | - |
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