Filed: 2/10/2023ACC: 0001085146-23-001038
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 265 equity positions with a total reported market value of $925.70M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
265
Positions
$925.70M
Total AUM (reported)
9.70M
Total Shares
Allocation by class
COM$481.15M52.0%
CORE S&P500 ETF$69.87M7.5%
CL A$31.46M3.4%
TOTAL BND MRKT$22.84M2.5%
CL B NEW$20.31M2.2%
RUS TP200 GR ETF$18.80M2.0%
CAP STK CL A$16.88M1.8%
Portfolio Concentration
Top 3$125.98M13.6%
4–10$129.94M14.0%
11–25$195.69M21.1%
Rest$474.09M51.2%
Top 3 weight
13.6%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 9.70M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.70M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole265
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings265
Rows:
ISHARES TR
SOLEShares181.86K
TypeSH
Market value$69.87M
7.55%
Sole
0.00
Shared
0.00
None
181.86K
MICROSOFT CORP
SOLEShares138.67K
TypeSH
Market value$33.26M
3.59%
Sole
0.00
Shared
0.00
None
138.67K
MERCK & CO INC
SOLEShares205.98K
TypeSH
Market value$22.85M
2.47%
Sole
0.00
Shared
0.00
None
205.98K
VANGUARD BD INDEX FDS
SOLEShares317.90K
TypeSH
Market value$22.84M
2.47%
Sole
0.00
Shared
0.00
None
317.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.76K
TypeSH
Market value$20.31M
2.19%
Sole
0.00
Shared
0.00
None
65.76K
ISHARES TR
SOLEShares155.99K
TypeSH
Market value$18.80M
2.03%
Sole
0.00
Shared
0.00
None
155.99K
ORACLE CORP
SOLEShares212.58K
TypeSH
Market value$17.38M
1.88%
Sole
0.00
Shared
0.00
None
212.58K
JPMORGAN CHASE & CO
SOLEShares127.07K
TypeSH
Market value$17.04M
1.84%
Sole
0.00
Shared
0.00
None
127.07K
ALPHABET INC
SOLEShares191.31K
TypeSH
Market value$16.88M
1.82%
Sole
0.00
Shared
0.00
None
191.31K
MONDELEZ INTL INC
SOLEShares250.48K
TypeSH
Market value$16.69M
1.80%
Sole
0.00
Shared
0.00
None
250.48K
DANAHER CORPORATION
SOLEShares60.22K
TypeSH
Market value$15.98M
1.73%
Sole
0.00
Shared
0.00
None
60.22K
UNITEDHEALTH GROUP INC
SOLEShares29.47K
TypeSH
Market value$15.62M
1.69%
Sole
0.00
Shared
0.00
None
29.47K
SCHWAB STRATEGIC TR
SOLEShares203.90K
TypeSH
Market value$15.40M
1.66%
Sole
0.00
Shared
0.00
None
203.90K
APPLE INC
SOLEShares116.40K
TypeSH
Market value$14.31M
1.55%
Sole
0.00
Shared
0.00
None
116.40K
CISCO SYS INC
SOLEShares299.62K
TypeSH
Market value$14.27M
1.54%
Sole
0.00
Shared
0.00
None
299.62K
RAYTHEON TECHNOLOGIES CORP
SOLEShares135.69K
TypeSH
Market value$13.69M
1.48%
Sole
0.00
Shared
0.00
None
135.69K
HOME DEPOT INC
SOLEShares43.05K
TypeSH
Market value$13.60M
1.47%
Sole
0.00
Shared
0.00
None
43.05K
GENUINE PARTS CO
SOLEShares75K
TypeSH
Market value$13.01M
1.41%
Sole
0.00
Shared
0.00
None
75K
VANGUARD INDEX FDS
SOLEShares67.22K
TypeSH
Market value$12.08M
1.31%
Sole
0.00
Shared
0.00
None
67.22K
VANGUARD SPECIALIZED FUNDS
SOLEShares78.81K
TypeSH
Market value$11.97M
1.29%
Sole
0.00
Shared
0.00
None
78.81K
INVESCO EXCHANGE TRADED FD T
SOLEShares81.63K
TypeSH
Market value$11.53M
1.25%
Sole
0.00
Shared
0.00
None
81.63K
VANGUARD WHITEHALL FDS
SOLEShares105.64K
TypeSH
Market value$11.43M
1.23%
Sole
0.00
Shared
0.00
None
105.64K
PFIZER INC
SOLEShares215.82K
TypeSH
Market value$11.06M
1.19%
Sole
0.00
Shared
0.00
None
215.82K
SPDR S&P 500 ETF TR
SOLEShares28.78K
TypeSH
Market value$11.01M
1.19%
Sole
0.00
Shared
0.00
None
28.78K
CHEVRON CORP NEW
SOLEShares59.68K
TypeSH
Market value$10.71M
1.16%
Sole
0.00
Shared
0.00
None
59.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 181.86K | SH | $69.87M 7.55% | 0.00 | 0.00 | 181.86K |
MICROSOFT CORPSOLE | COM | 138.67K | SH | $33.26M 3.59% | 0.00 | 0.00 | 138.67K |
MERCK & CO INCSOLE | COM | 205.98K | SH | $22.85M 2.47% | 0.00 | 0.00 | 205.98K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 317.90K | SH | $22.84M 2.47% | 0.00 | 0.00 | 317.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.76K | SH | $20.31M 2.19% | 0.00 | 0.00 | 65.76K |
ISHARES TRSOLE | RUS TP200 GR ETF | 155.99K | SH | $18.80M 2.03% | 0.00 | 0.00 | 155.99K |
ORACLE CORPSOLE | COM | 212.58K | SH | $17.38M 1.88% | 0.00 | 0.00 | 212.58K |
JPMORGAN CHASE & COSOLE | COM | 127.07K | SH | $17.04M 1.84% | 0.00 | 0.00 | 127.07K |
ALPHABET INCSOLE | CAP STK CL A | 191.31K | SH | $16.88M 1.82% | 0.00 | 0.00 | 191.31K |
MONDELEZ INTL INCSOLE | CL A | 250.48K | SH | $16.69M 1.80% | 0.00 | 0.00 | 250.48K |
DANAHER CORPORATIONSOLE | COM | 60.22K | SH | $15.98M 1.73% | 0.00 | 0.00 | 60.22K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.47K | SH | $15.62M 1.69% | 0.00 | 0.00 | 29.47K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 203.90K | SH | $15.40M 1.66% | 0.00 | 0.00 | 203.90K |
APPLE INCSOLE | COM | 116.40K | SH | $14.31M 1.55% | 0.00 | 0.00 | 116.40K |
CISCO SYS INCSOLE | COM | 299.62K | SH | $14.27M 1.54% | 0.00 | 0.00 | 299.62K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 135.69K | SH | $13.69M 1.48% | 0.00 | 0.00 | 135.69K |
HOME DEPOT INCSOLE | COM | 43.05K | SH | $13.60M 1.47% | 0.00 | 0.00 | 43.05K |
GENUINE PARTS COSOLE | COM | 75K | SH | $13.01M 1.41% | 0.00 | 0.00 | 75K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 67.22K | SH | $12.08M 1.31% | 0.00 | 0.00 | 67.22K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 78.81K | SH | $11.97M 1.29% | 0.00 | 0.00 | 78.81K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 81.63K | SH | $11.53M 1.25% | 0.00 | 0.00 | 81.63K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 105.64K | SH | $11.43M 1.23% | 0.00 | 0.00 | 105.64K |
PFIZER INCSOLE | COM | 215.82K | SH | $11.06M 1.19% | 0.00 | 0.00 | 215.82K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.78K | SH | $11.01M 1.19% | 0.00 | 0.00 | 28.78K |
CHEVRON CORP NEWSOLE | COM | 59.68K | SH | $10.71M 1.16% | 0.00 | 0.00 | 59.68K |
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