Bridge Builder Tax Managed Sm/Md Cp (BBTSX)

Fund Assets	3.32B
Expense Ratio	0.417%
Min. Investment	$0.00
Turnover	71.00%
Dividend (ttm)	0.10
Dividend Yield	0.70%
Dividend Growth	11.14%
Payout Frequency	Annual
Ex-Dividend Date	Dec 26, 2025

Previous Close	14.60
YTD Return	10.08%
1-Year Return	11.44%
5-Year Return	n/a
52-Week Low	12.44
52-Week High	15.66
Beta (5Y)	n/a
Holdings	944
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 11.44% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.49%.

Top 10 Holdings

9.97% of assets

Name	Symbol	Weight
JPMorgan US Government MMkt IM	MGMXX	2.10%
Comfort Systems USA, Inc.	FIX	1.49%
FTAI Aviation Ltd.	FTAI	0.95%
Ascendis Pharma A/S	ASND	0.84%
MKS Inc.	MKSI	0.82%
RPM International Inc.	RPM	0.81%
Knight-Swift Transportation Holdings Inc.	KNX	0.79%
Keysight Technologies, Inc.	KEYS	0.75%
Regal Rexnord Corporation	RRX	0.71%
TechnipFMC plc	FTI	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:

Oct 16, 2026

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