See what your fund actually adds

Bridge Builder Large Cap Growth Fund BBGLX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

BBGLX compared with its replication portfolio
MeasureBBGLXReplication
Annualized growth8.3%11.9%
Annualized volatility18.5%19.1%
Sharpe ratio0.530.68
Maximum drawdown32.0%31.7%
Replication fit (R²)0.98 · Tracking error 2.6%

Replication portfolio

The published portfolio below is the investable basket used to model BBGLX’s historical return behavior.

BBGLX replication basket weights
TickerBuilding blockWeight
VUGStyle · Growth71.8%
VOTMid-Cap · Growth9.7%
XLVSector · Healthcare9.7%
XLFSector · Financials8.9%