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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
MS icon
51
Morgan Stanley
MS
$340B
$1.18M 0.59%
7,185
-50
-0.7% -$8.66K
TJX icon
52
TJX Companies
TJX
$178B
$1.18M 0.59%
70,017
-900
-1% -$140K
PWP icon
53
Perella Weinberg Partners
PWP
$1.3B
$1.15M 0.57%
+63,278
New +$1.24M
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.14M 0.56%
10,675
-200
-2% -$21.4K
CB icon
55
Chubb
CB
$135B
$978K 0.48%
3,000
-25
-0.8% -$8.02K
FTV icon
56
Fortive
FTV
$18.6B
$965K 0.48%
17,459
-688
-4% -$38.6K
AVB icon
57
AvalonBay Communities
AVB
$26.8B
$884K 0.44%
5,411
-29
-0.5% -$5.07K
MUSA icon
58
Murphy USA
MUSA
$9.61B
$879K 0.44%
1,779
-1
-0.1% -$428
GLD icon
59
SPDR Gold Trust
GLD
$141B
$786K 0.39%
1,827
– –
VEU icon
60
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$784K 0.39%
10,446
+140
+1% +$10.8K
GIS icon
61
General Mills
GIS
$19.7B
$749K 0.37%
20,129
-221
-1% -$9.6K
GS icon
62
Goldman Sachs
GS
$303B
$743K 0.37%
878
-15
-2% -$13.4K
DD icon
63
DuPont de Nemours
DD
$19.2B
$724K 0.36%
5,268
+411
+8% +$56.7K
AFL icon
64
Aflac
AFL
$62.6B
$717K 0.36%
6,535
– –
CL icon
65
Colgate-Palmolive
CL
$74.4B
$634K 0.31%
7,437
-663
-8% -$59.1K
DEO icon
66
Diageo
DEO
$53.6B
$626K 0.31%
8,410
+1,125
+15% +$98.1K
BND icon
67
Vanguard Total Bond Market
BND
$158B
$619K 0.31%
8,402
+151
+2% +$11.2K
CARR icon
68
Carrier Global
CARR
$52.8B
$580K 0.29%
10,301
– –
GPC icon
69
Genuine Parts
GPC
$18.7B
$560K 0.28%
5,295
-330
-6% -$40.8K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$549K 0.27%
3,625
– –
NVO
71
Novo Nordisk
NVO
$209B
$543K 0.27%
14,770
– –
EQR icon
72
Equity Residential
EQR
$25.1B
$476K 0.24%
8,044
-78
-1% -$4.81K
VLTO icon
73
Veralto
VLTO
$24B
$464K 0.23%
5,246
– –
OTIS icon
74
Otis Worldwide
OTIS
$28.2B
$422K 0.21%
5,470
– –
VZ icon
75
Verizon
VZ
$196B
$422K 0.21%
8,411
-529
-6% -$24.5K
1 2
3
4

Similar funds

ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
DCM
Decatur Capital Management Decatur, Georgia $219M AUM 36.12% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
DA
DCM Advisors New York $220M AUM 23.37% 1-Year Est. Return
RM
Radcliff Management New York $220M AUM 22.57% 1-Year Est. Return

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.