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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
+1.78%
1 Year Est. Return
+14.96%
3 Year Est. Return
+41.85%
5 Year Est. Return
+53.85%
10 Year Est. Return
–
AUM
$208M
AUM Growth
-$760K
Cap. Flow
-$1.97M
Cap. Flow %
-0.95%
Top 10 Hldgs %
36.42%
Holding
90
New
1
Increased
12
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$304K
2
NUE icon
Nucor
NUE
+$161K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$102K
4
CMCSA icon
Comcast
CMCSA
+$24.2K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$20.3K

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$325K
2
AAPL icon
Apple
AAPL
+$271K
3
BDX icon
Becton Dickinson
BDX
+$250K
4
RSG icon
Republic Services
RSG
+$232K
5
COST icon
Costco
COST
+$187K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.79%
2 Technology 14.42%
3 Healthcare 12.16%
4 Financials 8.76%
5 Consumer Discretionary 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
1
TJX Companies
TJX
$174B
$8.84M 4.25%
71,592
-490
-0.7% -$62.2K
MSFT icon
2
Microsoft
MSFT
$3.45T
$8.59M 4.13%
17,268
-220
-1% -$95.5K
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$44.7B
$8.42M 4.05%
107,027
-2,250
-2% -$176K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.98M 3.84%
135,837
+275
+0.2% +$16.1K
COST icon
5
Costco
COST
$422B
$7.81M 3.76%
7,893
-188
-2% -$187K
AAPL icon
6
Apple
AAPL
$4.54T
$7.71M 3.71%
37,576
-1,343
-3% -$271K
KO icon
7
Coca-Cola
KO
$377B
$7.32M 3.52%
103,522
-45
-0% -$3.21K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$7.31M 3.51%
47,836
+10
+0% +$1.54K
HD icon
9
Home Depot
HD
$331B
$6.27M 3.01%
17,090
-329
-2% -$119K
FISV
10
Fiserv Inc
FISV
$28.8B
$5.48M 2.63%
31,785
-215
-0.7% -$39K
JPM icon
11
JPMorgan Chase
JPM
$935B
$4.88M 2.35%
16,826
-120
-0.7% -$30.6K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.8M 2.31%
9,873
-30
-0.3% -$15.2K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.35M 2.09%
82,530
– –
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.2M 2.02%
52,847
-725
-1% -$57.1K
DHR icon
15
Danaher
DHR
$137B
$4.14M 1.99%
20,972
– –
ADP icon
16
Automatic Data Processing
ADP
$106B
$4.05M 1.95%
13,143
-20
-0.2% -$6.14K
XOM icon
17
ExxonMobil
XOM
$644B
$4.05M 1.95%
37,536
+2
+0% +$214
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.84M 1.85%
46,352
-200
-0.4% -$16.2K
PG icon
19
Procter & Gamble
PG
$336B
$3.66M 1.76%
22,969
-100
-0.4% -$16.3K
AXP icon
20
American Express
AXP
$227B
$3.65M 1.75%
11,430
-50
-0.4% -$14.1K
AMGN icon
21
Amgen
AMGN
$208B
$3.64M 1.75%
13,035
– –
SYY icon
22
Sysco
SYY
$40.8B
$3.5M 1.68%
46,169
– –
HON icon
23
Honeywell
HON
$77B
$3.28M 1.58%
14,951
-79
-0.5% -$16K
DIS icon
24
Walt Disney
DIS
$167B
$3.23M 1.55%
26,020
-40
-0.2% -$4.16K
VGIT icon
25
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$3.2M 1.54%
53,455
+1,725
+3% +$102K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Bull Street Advisors held 90 positions worth $208M, down 0.36% from $209M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. Bull Street Advisors opened 1 new position and exited 1, leaving the 90-position portfolio largely intact.

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

  • Bull Street Advisors's largest Q2 2025 buy was Ralliant Corp: 6,166 shares worth $299K.
  • Bull Street Advisors added most to Nucor in Q2 2025, an estimated $161K increase.
  • Bull Street Advisors's biggest Q2 2025 reduction was Fortive, cutting an estimated $325K.
  • Bull Street Advisors fully exited Becton Dickinson in Q2 2025, selling an estimated $250K.
  • Bull Street Advisors's ten largest holdings make up 36% of its $208M portfolio in Q2 2025.
  • Bull Street Advisors opened 1 new position and closed 1 in Q2 2025.
  • Bull Street Advisors's portfolio value fell 0.36% quarter-over-quarter to $208M.

Based on Bull Street Advisors's 13F filing for Q2 2025, filed 25 Jul 2025.