Bridge Builder Tax Managed Sm/Md Cp (BBTSX)

Fund Assets	3.40B
Expense Ratio	0.39%
Min. Investment	$0.00
Turnover	52.00%
Dividend (ttm)	0.10
Dividend Yield	0.66%
Dividend Growth	11.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	15.26
YTD Return	17.02%
1-Year Return	17.74%
5-Year Return	n/a
52-Week Low	12.44
52-Week High	15.66
Beta (5Y)	n/a
Holdings	949
Inception Date	Jun 1, 2022

About BBTSX

The Bridge Builder Tax Managed Small/Mid Cap Fund is a mutual fund designed to deliver tax-efficient capital appreciation by investing predominantly in small- and mid-sized U.S. companies. Utilizing a dedicated tax overlay manager, the fund seeks to manage and minimize the impact of taxes on investment returns, making it particularly suitable for investors mindful of after-tax performance. The fund allocates at least 80% of its net assets to equity securities within the small and mid-cap segments, thereby providing exposure to companies that are often characterized by higher growth potential and increased market volatility relative to large-cap peers. Its holdings span a diverse range of industries, reflecting the broader opportunity set within the U.S. small and mid-cap markets. The Bridge Builder Tax Managed Small/Mid Cap Fund plays a significant role in portfolios seeking diversified, tax-conscious access to the dynamic small and mid-cap sectors of the equity market.

• Fund Family: Bridge Builder
• Category: Mid-Cap Blend
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: BBTSX
• Index: Index is not provided by Management Company

Performance

BBTSX had a total return of 17.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.36%.

Top 10 Holdings

10.58% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	2.14%
Comfort Systems USA, Inc.	FIX	1.81%
FTAI Aviation Ltd.	FTAI	1.01%
Ascendis Pharma A/S	ASND	0.96%
TechnipFMC plc	FTI	0.90%
ON Semiconductor Corporation	ON	0.83%
Insmed Incorporated	INSM	0.76%
RPM International Inc.	RPM	0.75%
Keysight Technologies, Inc.	KEYS	0.72%
Jones Lang LaSalle Incorporated	JLL	0.70%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 26, 2025	$0.10083	Dec 29, 2025
Dec 27, 2024	$0.09072	Dec 30, 2024
Dec 27, 2023	$0.09289	Dec 28, 2023
Dec 27, 2022	$0.0263	Dec 28, 2022

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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