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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 1.97 | 1.97 | 0.00 |
Stocks | 97.84 | 97.84 | 0.00 |
Preferred | 0.19 | 0.19 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 25.89 |
Price to Book | 4.80 | 5.43 |
Price to Sales | 3.30 | 3.43 |
Price to Cash Flow | 16.08 | 15.94 |
Dividend Yield | 1.08 | 0.92 |
5 Years Earnings Growth | 13.01 | 13.83 |
Name | Net % | Category Average |
---|---|---|
Technology | 27.60 | 35.25 |
Healthcare | 17.38 | 14.55 |
Consumer Cyclical | 15.76 | 14.89 |
Financial Services | 15.18 | 10.20 |
Communication Services | 7.94 | 9.36 |
Consumer Defensive | 5.94 | 4.64 |
Industrials | 3.43 | 7.20 |
Real Estate | 2.48 | 1.96 |
Basic Materials | 2.32 | 2.08 |
Energy | 1.96 | 2.63 |
Utilities | 0.01 | 1.38 |
Number of long holdings: 539
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Microsoft | US5949181045 | 7.61 | 333.68 | -0.67% | |
Amazon.com | US0231351067 | 4.99 | 126.61 | +1.05% | |
Visa A | US92826C8394 | 3.80 | 228.22 | +0.64% | |
Apple | US0378331005 | 2.90 | 179.21 | -0.21% | |
Alphabet A | US02079K3059 | 2.83 | 127.31 | +1.03% | |
UnitedHealth | US91324P1021 | 2.75 | 487.57 | -2.13% | |
Danaher | US2358511028 | 2.20 | 234.65 | +0.66% | |
Alphabet C | US02079K1079 | 2.17 | 127.91 | +1.01% | |
Thermo Fisher Scientific | US8835561023 | 2.16 | 516.26 | -0.45% | |
Salesforce Inc | US79466L3024 | 2.09 | 212.85 | +1.42% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Bridge Builder Large Cap Value | 16.28B | 3.51 | 18.12 | - | ||
Bridge Builder International Equity | 16.02B | 11.75 | 11.31 | - | ||
Bridge Builder Municipal Bond | 11.48B | 2.41 | 1.33 | - | ||
Bridge Builder Small/Mid Cap Growth | 6.78B | 5.28 | 8.34 | - | ||
Bridge Builder Small/Mid Cap Value | 6.4B | 0.49 | 16.74 | - |
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