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BSA

Bull Street Advisors Portfolio holdings

AUM $219M
1-Year Est. Return 14.96%
This Fund
S&P 500
This Quarter Est. Return
+2.21%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$13.2M
Cap. Flow
-$3.99M
Cap. Flow %
-1.97%
Top 10 Hldgs %
36.81%
Holding
95
New
3
Increased
11
Reduced
60
Closed
1

Top Buys

Rank Stock Value
1
PWP icon
Perella Weinberg Partners
PWP
+$1.24M
2
GEV icon
GE Vernova
GEV
+$224K
3
SOLS
Solstice Advanced Materials
SOLS
+$205K
4
DEO icon
Diageo
DEO
+$98.1K
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$88.3K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.15M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.02M
3
JNJ icon
Johnson & Johnson
JNJ
+$386K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$271K
5
BDX icon
Becton Dickinson
BDX
+$206K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.06%
2 Healthcare 14.04%
3 Technology 11.89%
4 Financials 9.52%
5 Industrials 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.33T
$2.99M 1.48%
10,415
-186
-2% -$58.4K
CSCO icon
27
Cisco
CSCO
$472B
$2.88M 1.43%
37,169
-459
-1% -$35.9K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$2.86M 1.41%
4,392
-50
-1% -$34K
ADP icon
29
Automatic Data Processing
ADP
$109B
$2.58M 1.28%
12,718
-15
-0.1% -$3.44K
MDLZ icon
30
Mondelez International
MDLZ
$80.3B
$2.53M 1.25%
43,875
+166
+0.4% +$9.61K
RSG icon
31
Republic Services
RSG
$66.9B
$2.42M 1.2%
11,068
-75
-0.7% -$16.5K
DIS icon
32
Walt Disney
DIS
$181B
$2.34M 1.16%
24,264
-330
-1% -$34.9K
EMR icon
33
Emerson Electric
EMR
$88.5B
$2.3M 1.14%
17,555
-247
-1% -$35.5K
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.5B
$2.06M 1.02%
18,713
-220
-1% -$24.4K
NUE icon
35
Nucor
NUE
$61.4B
$1.98M 0.98%
11,720
-223
-2% -$38.9K
DUK icon
36
Duke Energy
DUK
$97.2B
$1.91M 0.95%
14,598
-75
-0.5% -$9.38K
MRK icon
37
Merck
MRK
$314B
$1.7M 0.84%
14,123
– –
D icon
38
Dominion Energy
D
$58.9B
$1.62M 0.8%
26,263
-147
-0.6% -$9.08K
ELV icon
39
Elevance Health
ELV
$85.2B
$1.61M 0.8%
5,498
-186
-3% -$61.1K
FISV
40
Fiserv Inc
FISV
$27.8B
$1.5M 0.74%
26,860
-2,990
-10% -$185K
UNP icon
41
Union Pacific
UNP
$174B
$1.48M 0.73%
6,105
– –
PFE icon
42
Pfizer
PFE
$151B
$1.45M 0.72%
51,776
-571
-1% -$15.2K
COP icon
43
ConocoPhillips
COP
$141B
$1.41M 0.7%
10,660
– –
USB icon
44
US Bancorp
USB
$99.5B
$1.38M 0.68%
26,599
-925
-3% -$50.8K
VXF icon
45
Vanguard Extended Market ETF
VXF
$31.6B
$1.38M 0.68%
6,701
+21
+0.3% +$4.5K
PSX icon
46
Phillips 66
PSX
$80.8B
$1.37M 0.68%
7,522
-56
-0.7% -$8.78K
ABT icon
47
Abbott
ABT
$186B
$1.35M 0.67%
13,118
+250
+2% +$28.2K
CMCSA icon
48
Comcast
CMCSA
$89.9B
$1.25M 0.62%
43,620
+212
+0.5% +$6.34K
SYK icon
49
Stryker
SYK
$130B
$1.25M 0.62%
3,808
-11
-0.3% -$3.95K
CPT icon
50
Camden Property Trust
CPT
$11.1B
$1.24M 0.61%
12,680
-55
-0.4% -$5.83K
1
2
3 4

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UAM
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FA
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FCM
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AWM
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DCM
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BFA
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Bull Street Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Bull Street Advisors held 95 positions worth $202M, down 6.1% from $215M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.2%. Bull Street Advisors opened 3 new positions and exited 1, leaving the 95-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Bull Street Advisors's largest Q1 2026 buy was Perella Weinberg Partners: 63,278 shares worth $1.15M.
  • Bull Street Advisors added most to Diageo in Q1 2026, an estimated $98.1K increase.
  • Bull Street Advisors's biggest Q1 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.15M.
  • Bull Street Advisors fully exited Becton Dickinson in Q1 2026, selling an estimated $206K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $202M portfolio in Q1 2026.
  • Bull Street Advisors opened 3 new positions and closed 1 in Q1 2026.
  • Bull Street Advisors's portfolio value fell 6.1% quarter-over-quarter to $202M.

Based on Bull Street Advisors's 13F filing for Q1 2026, filed 24 Apr 2026.