CIK: 0001700481
Total reported value
$2.1B
Reporting period: 2026-03-31 · Number of holdings: 438
Bryn Mawr Trust Advisors, LLC disclosed 438 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.1B and a quarterly turnover rate of 16.7%.
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Bryn Mawr Trust Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 438 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 57% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
+1.2% -$19.1M
Trim GOOGL
-16.2% -$13.4M
Add EFA
+118.6% $8.5M
Trim IWY
-1.6% -$8.4M
Add AGG
+45.5% $7.3M
Add IWD
+83.7% $7.2M
Showing top 200 holdings (of 438 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.34% | -0.33% | -2.10% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.81% | +0.18% | +3.67% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.54% | -0.31% | -0.54% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 3.19% | -0.89% | +1.24% | |
| 5 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 3.12% | -0.38% | -1.59% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 2.82% | — | -0.89% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.18% | -0.63% | -16.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.89% | -0.24% | -3.54% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.50% | — | -0.96% | |
| 10 | CSCO | Cisco Systems INC | Stock-Tech | 1.42% | -0.09% | -7.50% | |
| 11 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.33% | -0.19% | -10.25% | |
| 12 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.30% | +0.13% | -3.54% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.24% | +0.14% | -5.62% | |
| 14 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.18% | -0.20% | -7.83% | |
| 15 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.18% | — | -3.26% | |
| 16 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.17% | -0.18% | -4.75% | |
| 17 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.15% | +0.36% | +45.47% | |
| 18 | RTX | Rtx CORP | Stock-Industrials | 1.12% | -0.12% | -15.10% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | +0.34% | +49.91% | |
| 20 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 1.09% | — | -5.96% | |
| 21 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.09% | +0.33% | +58.05% | |
| 22 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.97% | — | +3.65% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 0.96% | +0.25% | -4.16% | |
| 24 | KLAC | Kla CORP | Stock-Tech | 0.90% | +0.12% | -6.05% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.89% | — | +0.59% | |
| 26 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.10% | -13.60% | |
| 27 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.88% | +0.13% | +15.46% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | — | -2.69% | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | -0.10% | -2.15% | |
| 30 | CVX | Chevron CORP | Stock-Energy | 0.82% | +0.21% | -1.67% | |
| 31 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.75% | +0.35% | +83.67% | |
| 32 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.75% | +0.41% | +118.56% | |
| 33 | COP | Conocophillips | Stock-Energy | 0.74% | +0.18% | -6.45% | |
| 34 | RPRX | Royalty Pharma plc | Stock-Healthcare | 0.71% | +0.13% | -1.08% | |
| 35 | DHR | Danaher CORP | Stock-Healthcare | 0.70% | -0.15% | -1.72% | |
| 36 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.70% | — | -0.79% | |
| 37 | CME | Cme Group INC | Stock-Financials | 0.69% | — | -2.57% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.69% | -0.24% | -2.22% | |
| 39 | HD | Home Depot INC | Stock-Consumer Disc | 0.69% | — | -4.50% | |
| 40 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.66% | — | +2.26% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.66% | -0.14% | -0.56% | |
| 42 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | — | -5.88% | |
| 43 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.63% | — | -13.92% | |
| 44 | PSX | Phillips 66 | Stock-Energy | 0.62% | +0.16% | -4.46% | |
| 45 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.62% | — | +0.47% | |
| 46 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 0.62% | — | -13.54% | |
| 47 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -0.39% | |
| 48 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.59% | +0.16% | +30.53% | |
| 49 | MDT | Medtronic plc | Stock-Healthcare | 0.58% | — | -0.14% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.57% | — | -3.35% |
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+18.6%
Based on 72% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 438 | $2.1B | 17 | |
| 2025-12-31 | 446 | $2.1B | 13 | |
| 2025-09-30 | 438 | $2.0B | 25 | |
| 2025-06-30 | 419 | $1.8B | 0 | |
| 2025-03-31 | 387 | $1.7B | 100 | |
| 2024-12-31 | 412 | $1.9B | 0 | |
| 2024-09-30 | 404 | $1.9B | 0 | |
| 2024-06-30 | 387 | $1.8B | 0 | |
| 2024-03-31 | 396 | $1.8B | 0 | |
| 2023-12-31 | 399 | $1.6B | 0 | |
| 2023-09-30 | 393 | $1.5B | 0 | |
| 2023-06-30 | 282 | $1.1B | 0 | |
| 2023-03-31 | 268 | $959.2M | 0 | |
| 2022-12-31 | 267 | $925.7M | 0 | |
| 2022-09-30 | 139 | $282.1M | 0 | |
| 2022-06-30 | 151 | $304.0M | 0 | |
| 2022-03-31 | 160 | $358.4M | 0 | |
| 2021-12-31 | 109 | $263.4M | 0 | |
| 2021-09-30 | 101 | $220.5M | 0 | |
| 2021-06-30 | 100 | $220.9M | 100 | |
| 2021-03-31 | 93 | $204.0M | 18 | |
| 2020-12-31 | 95 | $202.4M | 29 | |
| 2020-09-30 | 91 | $172.1M | 12 | |
| 2020-06-30 | 86 | $158.4M | 19 | |
| 2020-03-31 | 78 | $147.1M | 34 | |
| 2019-12-31 | 89 | $137.9M | 21 | |
| 2019-09-30 | 80 | $119.9M | 8 | |
| 2019-06-30 | 86 | $117.9M | 12 | |
| 2019-03-31 | 84 | $110.9M | 17 | |
| 2018-12-31 | 75 | $109.8M | 30 | |
| 2018-09-30 | 88 | $119.1M | 11 | |
| 2018-06-30 | 93 | $114.1M | 13 | |
| 2018-03-31 | 85 | $110.1M | 58 | |
| 2017-12-31 | 68 | $76.2M | 23 | |
| 2017-09-30 | 80 | $96.1M | 12 | |
| 2017-06-30 | 72 | $88.7M | 15 | |
| 2017-03-31 | 86 | $97.2M | 29 | |
| 2016-12-31 | 81 | $98.1M | — |
Bryn Mawr Trust Advisors, LLC's most significant position changes for 2026-03-31: New buy: AstraZeneca PLC (AZN); Sold out: Astrazeneca Plc-spons Adr (AZNN); Add: Microsoft CORP (MSFT) — shares +1.24%; Trim: Alphabet Inc-cl A (GOOGL) — shares -16.19%; Add: Ishares Msci Eafe ETF (EFA) — shares +118.56%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +0.4% | +118.56% | Add |
| 2 | AGG | Ishares Core U.s. Aggregate | +0.4% | +45.47% | Add |
| 3 | IWD | Ishares Russell 1000 Value E | +0.4% | +83.67% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +49.91% | Add |
| 5 | IWF | Ishares Russell 1000 Growth | +0.3% | +58.05% | Add |
| 6 | NSC | Norfolk Southern CORP | +0.3% | +983.77% | Add |
| 7 | KO | Coca-cola Co/the | +0.3% | +100.38% | Add |
| 8 | XOM | Exxon Mobil CORP | +0.3% | -4.16% | Trim |
| 9 | INTU | Intuit INC | +0.3% | +491.64% | Add |
| 10 | CVX | Chevron CORP | +0.2% | -1.67% | Trim |
| 11 | COP | Conocophillips | +0.2% | -6.45% | Trim |
| 12 | BND | Vanguard Total Bond Market | +0.2% | +3.67% | Add |
| 13 | PSX | Phillips 66 | +0.2% | -4.46% | Trim |
| 14 | EEM | Ishares Msci Emerging Market | +0.2% | +30.53% | Add |
| 15 | NKE | Nike INC -cl B | +0.1% | +263.83% | Add |
| 16 | JNJ | Johnson & Johnson | +0.1% | -5.62% | Trim |
| 17 | RPRX | Royalty Pharma plc | +0.1% | -1.08% | Trim |
| 18 | SCZ | Ishares Msci Eafe Small-cap | +0.1% | +15.46% | Add |
| 19 | MRK | Merck & Co. INC. | +0.1% | -3.54% | Trim |
| 20 | KLAC | Kla CORP | +0.1% | -6.05% | Trim |
| 21 | XLE | Ss Energy Select Sector | +0.1% | -6.12% | Trim |
| 22 | T | At&t INC | +0.1% | +9.57% | Add |
| 23 | IJJ | Ishares S&p Mid-cap 400 Valu | +0.1% | +42.44% | Add |
| 24 | IJR | Ishares Core S&p Small-cap E | +0.1% | +56.85% | Add |
| 25 | PWR | Quanta Services INC | +0.1% | +242.27% | Add |
| 26 | CSCO | Cisco Systems INC | -0.1% | -7.50% | Trim |
| 27 | GPN | Global Payments INC | -0.1% | -76.89% | Trim |
| 28 | VYM | Vanguard High Dvd Yield ETF | -0.1% | -13.60% | Trim |
| 29 | UNH | Unitedhealth Group INC | -0.1% | -7.23% | Trim |
| 30 | GOOG | Alphabet Inc-cl C | -0.1% | -2.15% | Trim |
| 31 | ABT | Abbott Laboratories | -0.1% | -1.44% | Trim |
| 32 | AVGO | Broadcom INC | -0.1% | -9.21% | Trim |
| 33 | RTX | Rtx CORP | -0.1% | -15.10% | Trim |
| 34 | SSNC | Ss&c Technologies Holdings | -0.1% | -0.24% | Trim |
| 35 | ZBH | Zimmer Biomet Holdings INC | -0.1% | -74.58% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.1% | -0.56% | Trim |
| 37 | DHR | Danaher CORP | -0.2% | -1.72% | Trim |
| 38 | ACN | Accenture plc | -0.2% | -18.59% | Trim |
| 39 | AMZN | Amazon.com INC | -0.2% | -4.75% | Trim |
| 40 | QUAL | Ishares Msci USA Quality Fac | -0.2% | -10.25% | Trim |
| 41 | VOT | Vanguard Mid-cap Growth ETF | -0.2% | -7.83% | Trim |
| 42 | JPM | Jpmorgan Chase & Co | -0.2% | -3.54% | Trim |
| 43 | ORCL | Oracle CORP | -0.2% | -2.22% | Trim |
| 44 | AAPL | Apple INC | -0.3% | -0.54% | Trim |
| 45 | IVV | Ishares Core S&p 500 ETF | -0.3% | -2.10% | Trim |
| 46 | IWY | Ishares Russell Top 200 Grow | -0.4% | -1.59% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.6% | -16.19% | Trim |
| 48 | MSFT | Microsoft CORP | -0.9% | +1.24% | Add |
| 49 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 50 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-04 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-04 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-02 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-03 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-02 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-02 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-08 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-10 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-04 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-10 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-10 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-10 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-11 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-02 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-05-01 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-08 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-14 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-15 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-12 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-07 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-11 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-14 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-14 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-12 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-03-29 | 13F-HR | View on EDGAR |
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