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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
+4.49%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$187M
AUM Growth
+$10.1M
Cap. Flow
+$2.77M
Cap. Flow %
1.48%
Top 10 Hldgs %
34.81%
Holding
94
New
1
Increased
32
Reduced
25
Closed
–

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.34M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$863K
3
PEP icon
PepsiCo
PEP
+$411K
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$339K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$281K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$413K
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$152K
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$145K
4
UNP icon
Union Pacific
UNP
+$117K
5
HD icon
Home Depot
HD
+$102K

Sector Composition

Rank Sector Weight
1 Healthcare 15.17%
2 Consumer Staples 13.37%
3 Technology 12.1%
4 Consumer Discretionary 6.5%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGSH icon
1
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$8.41M 4.49%
136,841
-2,359
-2% -$145K
JNJ icon
2
Johnson & Johnson
JNJ
$618B
$7.84M 4.19%
47,571
+55
+0.1% +$9.11K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.6M 4.06%
92,505
+16,290
+21% +$1.34M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$6.54M 3.49%
51,118
+461
+0.9% +$58.6K
DHR icon
5
Danaher
DHR
$137B
$6.49M 3.47%
27,287
-57
-0.2% -$12.6K
HD icon
6
Home Depot
HD
$331B
$6M 3.2%
18,801
-320
-2% -$102K
AAPL icon
7
Apple
AAPL
$4.54T
$5.84M 3.12%
42,634
-349
-0.8% -$45.2K
KO icon
8
Coca-Cola
KO
$377B
$5.71M 3.05%
105,567
+150
+0.1% +$8.16K
MSFT icon
9
Microsoft
MSFT
$3.45T
$5.52M 2.95%
20,375
-1,626
-7% -$413K
VCIT icon
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$5.24M 2.8%
55,069
+2,793
+5% +$263K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.01M 2.67%
60,564
+4,095
+7% +$339K
TJX icon
12
TJX Companies
TJX
$174B
$4.95M 2.64%
73,449
-267
-0.4% -$18.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.64M 2.48%
84,654
-900
-1% -$49.3K
DIS icon
14
Walt Disney
DIS
$167B
$4.43M 2.37%
25,231
-538
-2% -$96.8K
SYY icon
15
Sysco
SYY
$40.8B
$3.7M 1.98%
47,586
– –
FISV
16
Fiserv Inc
FISV
$28.8B
$3.46M 1.85%
32,390
– –
HON icon
17
Honeywell
HON
$77B
$3.24M 1.73%
15,677
+50
+0.3% +$10.6K
COST icon
18
Costco
COST
$422B
$3.15M 1.68%
7,952
+5
+0.1% +$1.89K
PG icon
19
Procter & Gamble
PG
$336B
$3.14M 1.68%
23,265
+60
+0.3% +$8.12K
AMGN icon
20
Amgen
AMGN
$208B
$3.06M 1.63%
12,540
+29
+0.2% +$7.13K
VGIT icon
21
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.05M 1.63%
44,987
+12,755
+40% +$863K
ADP icon
22
Automatic Data Processing
ADP
$106B
$2.92M 1.56%
14,700
-60
-0.4% -$11.7K
PEP icon
23
PepsiCo
PEP
$190B
$2.88M 1.54%
19,429
+2,824
+17% +$411K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$2.84M 1.52%
45,452
+148
+0.3% +$9.12K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.78M 1.49%
10,005
– –
1
2 3 4

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UAM
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FA
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FCM
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TCG
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Bull Street Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, Bull Street Advisors held 94 positions worth $187M, up 5.7% from $177M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 1.1%. Bull Street Advisors opened 1 new position and made no exits, leaving the 94-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2021 buy was Vanguard Intermediate-Term Bond ETF: 2,425 shares worth $218K.
  • Bull Street Advisors added most to Vanguard Short-Term Bond ETF in Q2 2021, an estimated $1.34M increase.
  • Bull Street Advisors's biggest Q2 2021 reduction was Microsoft, cutting an estimated $413K.
  • Bull Street Advisors's ten largest holdings make up 35% of its $187M portfolio in Q2 2021.
  • Bull Street Advisors opened 1 new position and closed 0 in Q2 2021.
  • Bull Street Advisors's portfolio value rose 5.7% quarter-over-quarter to $187M.

Based on Bull Street Advisors's 13F filing for Q2 2021, filed 29 Jul 2021.