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Bull Street Advisors Portfolio holdings
AUM
$221M
Turnover
5.21%
1-Year Est. Return
13.13%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+13.13%
3 Year Est. Return
+48.52%
5 Year Est. Return
+56.82%
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$2.22M
(+1%)
Cap. Flow
-$633K
Cap. Flow % of AUM
Cap. Flow %
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
38.14%
Holding
96
New
1
Increased
34
Reduced
26
Closed
4
Avg Time Held
6.1
years
Top 10 Avg Time Held
3.8
years
Top 20 Avg Time Held
4.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$3.03M |
| 2 |
Vivmark Residential
VMRK
|
+$998K |
| 3 |
Perella Weinberg Partners
PWP
|
+$838K |
| 4 |
Johnson & Johnson
JNJ
|
+$242K |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$231K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$1.02M |
| 2 |
PepsiCo
PEP
|
+$766K |
| 3 |
Dominion Energy
D
|
+$707K |
| 4 |
Chevron
CVX
|
+$572K |
| 5 |
Costco
COST
|
+$541K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 19.93% |
| 2 | Healthcare | 14.18% |
| 3 | Technology | 13.99% |
| 4 | Consumer Staples | 12.6% |
| 5 | Financials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.98T
| $12.8M | 5.78% |
38,371
+130
| +0.3% | +$41.8K |
2019 Q3
28 quarters
|
|
|
2
Johnson & Johnson
JNJ
$665B
| $12.3M | 5.55% |
46,337
+919
| +2% | +$242K |
2019 Q3
28 quarters
|
|
3
Microsoft
MSFT
$3.94T
| $9.27M | 4.19% |
18,080
+395
| +2% | +$183K |
2019 Q3
28 quarters
|
|
4
TJX Companies
TJX
$149B
| $9.13M | 4.13% |
69,002
+134
| +0.2% | +$19.3K |
2019 Q3
28 quarters
|
|
5
Coca-Cola
KO
$412B
| $8.77M | 3.96% |
101,866
+145
| +0.1% | +$12.6K |
2019 Q3
28 quarters
|
|
6
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $6.97M | 3.15% |
91,219
+178
| +0.2% | +$13.8K |
2019 Q3
28 quarters
|
|
7
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $6.86M | 3.1% |
119,137
+280
| +0.2% | +$16.2K |
2020 Q3
24 quarters
|
|
|
8
Costco
COST
$467B
| $6.68M | 3.02% |
7,335
-580
| -7% | -$541K |
2019 Q3
28 quarters
|
|
9
ExxonMobil
XOM
$677B
| $6.18M | 2.79% |
37,973
+133
| +0.4% | +$20.8K |
2019 Q3
28 quarters
|
|
10
Amgen
AMGN
$249B
| $5.48M | 2.48% |
12,993
+16
| +0.1% | +$6.38K |
2019 Q3
28 quarters
|
|
11
JPMorgan Chase
JPM
$888B
| $5.46M | 2.47% |
16,520
-48
| -0.3% | -$16.8K |
2019 Q3
28 quarters
|
|
12
Berkshire Hathaway Class B
BRK.B
$1.22T
| $4.99M | 2.26% |
10,020
+70
| +0.7% | +$35.3K |
2019 Q3
28 quarters
|
|
13
Home Depot
HD
$343B
| $4.75M | 2.15% |
16,704
+172
| +1% | +$56.5K |
2019 Q3
28 quarters
|
|
14
Danaher
DHR
$162B
| $4.48M | 2.03% |
20,232
| – | – |
2019 Q3
28 quarters
|
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $4.32M | 1.95% |
84,359
+304
| +0.4% | +$15.8K |
2019 Q3
28 quarters
|
|
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $4.13M | 1.87% |
53,434
+2,947
| +6% | +$231K |
2019 Q3
28 quarters
|
|
17
Cisco
CSCO
$370B
| $4.03M | 1.82% |
37,434
+165
| +0.4% | +$18.6K |
2019 Q3
28 quarters
|
|
18
Alphabet (Google) Class A
GOOGL
$3.5T
| $3.92M | 1.77% |
11,386
-70
| -0.6% | -$24.3K |
2019 Q3
28 quarters
|
|
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.6M | 1.63% |
45,929
+228
| +0.5% | +$18.4K |
2019 Q3
28 quarters
|
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $3.55M | 1.61% |
9,496
+8,093
| +577% | +$3.03M |
2020 Q2
25 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.49T
| $3.5M | 1.58% |
10,265
| – | – |
2019 Q3
28 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $3.34M | 1.51% |
4,382
| – | – |
2019 Q3
28 quarters
|
|
23
Sysco
SYY
$37.8B
| $3.32M | 1.5% |
42,554
-11
| -0% | -$904 |
2019 Q3
28 quarters
|
|
24
Procter & Gamble
PG
$383B
| $3.3M | 1.49% |
22,728
+180
| +0.8% | +$26.4K |
2019 Q3
28 quarters
|
|
25
RTX Corp
RTX
$256B
| $3.29M | 1.49% |
17,718
+44
| +0.2% | +$9.01K |
2019 Q3
28 quarters
|
|
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Bull Street Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Bull Street Advisors held 96 positions worth $221M, up 1% from $219M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Bull Street Advisors's Q3 2026 filing shows 1 new, 34 increased, 26 reduced and 4 closed positions. Its largest new stake was Eli Lilly: 187 shares worth $216K. The largest sale was AvalonBay Communities, an estimated $1.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Technology.
- Bull Street Advisors's largest Q3 2026 buy was Eli Lilly: 187 shares worth $216K.
- Bull Street Advisors added most to Vanguard Morningstar Total Stock Market ETF in Q3 2026, an estimated $3.03M increase.
- Bull Street Advisors's biggest Q3 2026 reduction was PepsiCo, cutting an estimated $766K.
- Bull Street Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $1.02M.
- Bull Street Advisors's ten largest holdings make up 38% of its $221M portfolio in Q3 2026.
- Bull Street Advisors opened 1 new position and closed 4 in Q3 2026.
- Bull Street Advisors's portfolio value rose 1% quarter-over-quarter to $221M.
Based on Bull Street Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.