Bridge Builder Small/Mid Cap Growth (BBGSX)

Fund Assets	10.55B
Expense Ratio	0.337%
Min. Investment	$0.00
Turnover	107.00%
Dividend (ttm)	0.02
Dividend Yield	0.12%
Dividend Growth	-77.58%
Payout Frequency	n/a
Ex-Dividend Date	Dec 26, 2025

Previous Close	17.48
YTD Return	5.65%
1-Year Return	-2.16%
5-Year Return	4.89%
52-Week Low	15.04
52-Week High	18.45
Beta (5Y)	1.05
Holdings	1636
Inception Date	Apr 27, 2015

About BBGSX

Bridge Builder Small/Mid Cap Growth Fund is an open-end mutual fund focused on delivering long-term capital appreciation by investing primarily in the equity securities of small and mid-capitalization companies. The fund diversifies across a broad range of sectors, reflecting a portfolio with over 1,500 holdings, and allocates around 99% of its assets to U.S.-based companies. Its strategy seeks to tap into the growth potential characteristic of smaller companies, which can provide dynamic expansion opportunities within the market. Managed under the Bridge Builder Trust and established in 2015, the fund emphasizes annual dividend and capital gains distributions. With a relatively modest expense ratio and no sales loads, Bridge Builder Small/Mid Cap Growth Fund is positioned to serve investors looking for exposure to growth-oriented equities beyond large-cap stocks, providing a vehicle for participation in evolving and innovative segments of the domestic economy.

• Fund Family: Bridge Builder
• Category: Mid-Cap Growth
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: BBGSX
• Index: Russell 2500 Growth TR

Performance

BBGSX had a total return of -2.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.06%.

Top 10 Holdings

15.05% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	4.03%
E-mini S&P MidCap 400 Future Dec 26	n/a	2.98%
E-mini Russell 2000 Index Future Dec 26	n/a	1.28%
Robinhood Markets, Inc.	HOOD	1.12%
Cloudflare, Inc.	NET	1.09%
Snowflake Inc.	SNOW	1.07%
Okta, Inc.	OKTA	0.93%
argenx SE	ARGX	0.87%
Lattice Semiconductor Corporation	LSCC	0.84%
Baker Hughes Company	BKR	0.84%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.02094	Dec 29, 2025
Dec 19, 2025	$1.17488	Dec 22, 2025
Dec 27, 2024	$0.0934	Dec 30, 2024
Dec 27, 2023	$0.04488	Dec 28, 2023
Dec 27, 2022	$0.02232	Dec 28, 2022
Dec 27, 2021	$0.01157	Dec 28, 2021

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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