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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
JNJ icon
1
Johnson & Johnson
JNJ
$640B
$11.3M 5.59%
46,166
-1,659
-3% -$386K
AAPL icon
2
Apple
AAPL
$4.97T
$9.34M 4.63%
36,813
-253
-0.7% -$65.8K
KO icon
3
Coca-Cola
KO
$383B
$7.83M 3.88%
103,001
-450
-0.4% -$34K
VGSH icon
4
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$7.78M 3.85%
132,917
-4,620
-3% -$271K
COST icon
5
Costco
COST
$432B
$7.71M 3.82%
7,733
-54
-0.7% -$52.6K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$7.37M 3.65%
93,951
-12,896
-12% -$1.02M
XOM icon
7
ExxonMobil
XOM
$650B
$6.36M 3.15%
37,486
-54
-0.1% -$7.88K
MSFT icon
8
Microsoft
MSFT
$2.9T
$6.27M 3.11%
16,939
-204
-1% -$85.4K
HD icon
9
Home Depot
HD
$337B
$5.54M 2.74%
16,837
-193
-1% -$70.3K
JPM icon
10
JPMorgan Chase
JPM
$916B
$4.85M 2.4%
16,491
-180
-1% -$54.6K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.1T
$4.67M 2.31%
9,740
-23
-0.2% -$11.3K
AMGN icon
12
Amgen
AMGN
$209B
$4.55M 2.26%
12,946
-74
-0.6% -$26.4K
IGSB icon
13
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$4.37M 2.16%
83,115
-400
-0.5% -$21.1K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$4.1M 2.03%
51,707
-1,110
-2% -$88.5K
DHR icon
15
Danaher
DHR
$138B
$3.9M 1.93%
20,547
-185
-0.9% -$39.4K
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.88M 1.92%
46,876
+1,055
+2% +$88.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.12T
$3.76M 1.86%
13,090
-105
-0.8% -$33K
CVX icon
18
Chevron
CVX
$382B
$3.72M 1.84%
17,964
-236
-1% -$43K
PEP icon
19
PepsiCo
PEP
$196B
$3.45M 1.71%
22,245
-107
-0.5% -$16.7K
RTX icon
20
RTX Corp
RTX
$290B
$3.37M 1.67%
17,476
-240
-1% -$47.7K
PG icon
21
Procter & Gamble
PG
$340B
$3.36M 1.66%
23,250
-91
-0.4% -$13.8K
AXP icon
22
American Express
AXP
$224B
$3.23M 1.6%
10,673
-155
-1% -$52K
SYY icon
23
Sysco
SYY
$40.8B
$3.21M 1.59%
44,935
-584
-1% -$48.3K
VGIT icon
24
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$3.16M 1.57%
53,125
-145
-0.3% -$8.69K
HON icon
25
Honeywell
HON
$76.4B
$3.12M 1.54%
13,794
-282
-2% -$64.4K
1
2 3 4

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UAM
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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.