Filed: 5/2/2023ACC: 0001085146-23-001996
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 268 equity positions with a total reported market value of $959.19M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
268
Positions
$959.19M
Total AUM (reported)
10.12M
Total Shares
Allocation by class
COM$480.81M50.1%
CORE S&P500 ETF$73.84M7.7%
TOTAL BND MRKT$34.71M3.6%
CL A$29.26M3.1%
RUS TP200 GR ETF$24.83M2.6%
CL B NEW$20.35M2.1%
CAP STK CL A$19.67M2.1%
Portfolio Concentration
Top 3$143.54M15.0%
4–10$137.09M14.3%
11–25$188.08M19.6%
Rest$490.47M51.1%
Top 3 weight
15.0%
Top 10 weight
29.3%
Voting Authority Distribution
Total shares with voting rights: 10.12M
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
10.12M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole268
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings268
Rows:
ISHARES TR
SOLEShares179.63K
TypeSH
Market value$73.84M
7.70%
Sole
0.00
Shared
0.00
None
179.63K
MICROSOFT CORP
SOLEShares121.36K
TypeSH
Market value$34.99M
3.65%
Sole
0.00
Shared
0.00
None
121.36K
VANGUARD BD INDEX FDS
SOLEShares470.14K
TypeSH
Market value$34.71M
3.62%
Sole
0.00
Shared
0.00
None
470.14K
ISHARES TR
SOLEShares178.70K
TypeSH
Market value$24.83M
2.59%
Sole
0.00
Shared
0.00
None
178.70K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.91K
TypeSH
Market value$20.35M
2.12%
Sole
0.00
Shared
0.00
None
65.91K
ALPHABET INC
SOLEShares189.65K
TypeSH
Market value$19.67M
2.05%
Sole
0.00
Shared
0.00
None
189.65K
ORACLE CORP
SOLEShares205.79K
TypeSH
Market value$19.12M
1.99%
Sole
0.00
Shared
0.00
None
205.79K
APPLE INC
SOLEShares111.78K
TypeSH
Market value$18.43M
1.92%
Sole
0.00
Shared
0.00
None
111.78K
MERCK & CO INC
SOLEShares172.57K
TypeSH
Market value$18.36M
1.91%
Sole
0.00
Shared
0.00
None
172.57K
JPMORGAN CHASE & CO
SOLEShares125.29K
TypeSH
Market value$16.33M
1.70%
Sole
0.00
Shared
0.00
None
125.29K
CISCO SYS INC
SOLEShares292.97K
TypeSH
Market value$15.31M
1.60%
Sole
0.00
Shared
0.00
None
292.97K
DANAHER CORPORATION
SOLEShares60.71K
TypeSH
Market value$15.30M
1.60%
Sole
0.00
Shared
0.00
None
60.71K
SCHWAB STRATEGIC TR
SOLEShares205.59K
TypeSH
Market value$15.04M
1.57%
Sole
0.00
Shared
0.00
None
205.59K
UNITEDHEALTH GROUP INC
SOLEShares29.82K
TypeSH
Market value$14.09M
1.47%
Sole
0.00
Shared
0.00
None
29.82K
VANGUARD INDEX FDS
SOLEShares68.24K
TypeSH
Market value$13.30M
1.39%
Sole
0.00
Shared
0.00
None
68.24K
RAYTHEON TECHNOLOGIES CORP
SOLEShares131.51K
TypeSH
Market value$12.88M
1.34%
Sole
0.00
Shared
0.00
None
131.51K
HOME DEPOT INC
SOLEShares42.45K
TypeSH
Market value$12.53M
1.31%
Sole
0.00
Shared
0.00
None
42.45K
MONDELEZ INTL INC
SOLEShares171.20K
TypeSH
Market value$11.94M
1.24%
Sole
0.00
Shared
0.00
None
171.20K
GENUINE PARTS CO
SOLEShares70.50K
TypeSH
Market value$11.80M
1.23%
Sole
0.00
Shared
0.00
None
70.50K
CHEVRON CORP NEW
SOLEShares71.52K
TypeSH
Market value$11.67M
1.22%
Sole
0.00
Shared
0.00
None
71.52K
VANGUARD SPECIALIZED FUNDS
SOLEShares75.36K
TypeSH
Market value$11.61M
1.21%
Sole
0.00
Shared
0.00
None
75.36K
SPDR S&P 500 ETF TR
SOLEShares28.07K
TypeSH
Market value$11.49M
1.20%
Sole
0.00
Shared
0.00
None
28.07K
VANGUARD WHITEHALL FDS
SOLEShares103.97K
TypeSH
Market value$10.97M
1.14%
Sole
0.00
Shared
0.00
None
103.97K
INVESCO EXCHANGE TRADED FD T
SOLEShares73.21K
TypeSH
Market value$10.59M
1.10%
Sole
0.00
Shared
0.00
None
73.21K
TJX COS INC NEW
SOLEShares122.16K
TypeSH
Market value$9.57M
1.00%
Sole
0.00
Shared
0.00
None
122.16K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 179.63K | SH | $73.84M 7.70% | 0.00 | 0.00 | 179.63K |
MICROSOFT CORPSOLE | COM | 121.36K | SH | $34.99M 3.65% | 0.00 | 0.00 | 121.36K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 470.14K | SH | $34.71M 3.62% | 0.00 | 0.00 | 470.14K |
ISHARES TRSOLE | RUS TP200 GR ETF | 178.70K | SH | $24.83M 2.59% | 0.00 | 0.00 | 178.70K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.91K | SH | $20.35M 2.12% | 0.00 | 0.00 | 65.91K |
ALPHABET INCSOLE | CAP STK CL A | 189.65K | SH | $19.67M 2.05% | 0.00 | 0.00 | 189.65K |
ORACLE CORPSOLE | COM | 205.79K | SH | $19.12M 1.99% | 0.00 | 0.00 | 205.79K |
APPLE INCSOLE | COM | 111.78K | SH | $18.43M 1.92% | 0.00 | 0.00 | 111.78K |
MERCK & CO INCSOLE | COM | 172.57K | SH | $18.36M 1.91% | 0.00 | 0.00 | 172.57K |
JPMORGAN CHASE & COSOLE | COM | 125.29K | SH | $16.33M 1.70% | 0.00 | 0.00 | 125.29K |
CISCO SYS INCSOLE | COM | 292.97K | SH | $15.31M 1.60% | 0.00 | 0.00 | 292.97K |
DANAHER CORPORATIONSOLE | COM | 60.71K | SH | $15.30M 1.60% | 0.00 | 0.00 | 60.71K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 205.59K | SH | $15.04M 1.57% | 0.00 | 0.00 | 205.59K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.82K | SH | $14.09M 1.47% | 0.00 | 0.00 | 29.82K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 68.24K | SH | $13.30M 1.39% | 0.00 | 0.00 | 68.24K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 131.51K | SH | $12.88M 1.34% | 0.00 | 0.00 | 131.51K |
HOME DEPOT INCSOLE | COM | 42.45K | SH | $12.53M 1.31% | 0.00 | 0.00 | 42.45K |
MONDELEZ INTL INCSOLE | CL A | 171.20K | SH | $11.94M 1.24% | 0.00 | 0.00 | 171.20K |
GENUINE PARTS COSOLE | COM | 70.50K | SH | $11.80M 1.23% | 0.00 | 0.00 | 70.50K |
CHEVRON CORP NEWSOLE | COM | 71.52K | SH | $11.67M 1.22% | 0.00 | 0.00 | 71.52K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 75.36K | SH | $11.61M 1.21% | 0.00 | 0.00 | 75.36K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 28.07K | SH | $11.49M 1.20% | 0.00 | 0.00 | 28.07K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 103.97K | SH | $10.97M 1.14% | 0.00 | 0.00 | 103.97K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 73.21K | SH | $10.59M 1.10% | 0.00 | 0.00 | 73.21K |
TJX COS INC NEWSOLE | COM | 122.16K | SH | $9.57M 1.00% | 0.00 | 0.00 | 122.16K |
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