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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
+2.3%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$1.33M
Cap. Flow
-$1.37M
Cap. Flow %
-0.66%
Top 10 Hldgs %
36.86%
Holding
91
New
2
Increased
16
Reduced
38
Closed
2

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$227K
2
IBM icon
IBM
IBM
+$220K
3
VXF icon
Vanguard Extended Market ETF
VXF
+$143K
4
CMCSA icon
Comcast
CMCSA
+$96.7K
5
DD icon
DuPont de Nemours
DD
+$75.8K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$250K
2
NKE icon
Nike
NKE
+$235K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$220K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$212K
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$211K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.15%
2 Technology 14.49%
3 Healthcare 13.01%
4 Financials 8.22%
5 Consumer Discretionary 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$8.78M 4.21%
72,082
-135
-0.2% -$16.4K
AAPL icon
2
Apple
AAPL
$4.54T
$8.64M 4.14%
38,919
-20
-0.1% -$4.63K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.55M 4.1%
109,277
-1,087
-1% -$84.4K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.96M 3.81%
135,562
– –
JNJ icon
5
Johnson & Johnson
JNJ
$618B
$7.93M 3.8%
47,826
+118
+0.2% +$18.5K
COST icon
6
Costco
COST
$422B
$7.64M 3.66%
8,081
-10
-0.1% -$9.75K
KO icon
7
Coca-Cola
KO
$377B
$7.42M 3.55%
103,567
– –
FISV
8
Fiserv Inc
FISV
$28.8B
$7.07M 3.39%
32,000
-160
-0.5% -$35K
MSFT icon
9
Microsoft
MSFT
$3.45T
$6.57M 3.15%
17,488
+11
+0.1% +$4.49K
HD icon
10
Home Depot
HD
$331B
$6.38M 3.06%
17,419
-38
-0.2% -$14.8K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$5.27M 2.53%
9,903
– –
XOM icon
12
ExxonMobil
XOM
$644B
$4.46M 2.14%
37,534
+62
+0.2% +$6.86K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.32M 2.07%
82,530
-2,000
-2% -$104K
DHR icon
14
Danaher
DHR
$137B
$4.3M 2.06%
20,972
+40
+0.2% +$8.73K
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.23M 2.03%
53,572
– –
JPM icon
16
JPMorgan Chase
JPM
$935B
$4.16M 1.99%
16,946
-75
-0.4% -$19.1K
AMGN icon
17
Amgen
AMGN
$208B
$4.06M 1.95%
13,035
– –
ADP icon
18
Automatic Data Processing
ADP
$106B
$4.02M 1.93%
13,163
-225
-2% -$67.9K
PG icon
19
Procter & Gamble
PG
$336B
$3.93M 1.88%
23,069
– –
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.81M 1.82%
46,552
-185
-0.4% -$15K
SYY icon
21
Sysco
SYY
$40.8B
$3.46M 1.66%
46,169
-305
-0.7% -$22.4K
AXP icon
22
American Express
AXP
$227B
$3.09M 1.48%
11,480
-70
-0.6% -$20.7K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$3.09M 1.48%
45,519
+30
+0.1% +$1.85K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.07M 1.47%
51,730
-840
-2% -$49.1K
ELV icon
25
Elevance Health
ELV
$81.5B
$3M 1.44%
6,901
– –
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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WA
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AWM
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Bull Street Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Bull Street Advisors held 91 positions worth $209M, up 0.64% from $207M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 4.4%. Bull Street Advisors opened 2 new positions and exited 2, leaving the 91-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q1 2025 buy was GE Aerospace: 1,156 shares worth $231K.
  • Bull Street Advisors added most to Vanguard Extended Market ETF in Q1 2025, an estimated $143K increase.
  • Bull Street Advisors's biggest Q1 2025 reduction was Verizon, cutting an estimated $250K.
  • Bull Street Advisors fully exited Nike in Q1 2025, selling an estimated $235K.
  • Bull Street Advisors's ten largest holdings make up 37% of its $209M portfolio in Q1 2025.
  • Bull Street Advisors opened 2 new positions and closed 2 in Q1 2025.
  • Bull Street Advisors's portfolio value rose 0.64% quarter-over-quarter to $209M.

Based on Bull Street Advisors's 13F filing for Q1 2025, filed 24 Apr 2025.