Filed: 8/11/2023ACC: 0001085146-23-003269
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $1.06B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$1.06B
Total AUM (reported)
13.02M
Total Shares
Allocation by class
COM$508.12M47.7%
CL A$82.99M7.8%
CORE S&P500 ETF$74.47M7.0%
TOTAL BND MRKT$39.65M3.7%
RUS TP200 GR ETF$29.37M2.8%
CAP STK CL A$22.46M2.1%
CL B NEW$22.43M2.1%
Portfolio Concentration
Top 3$165.00M15.5%
4–10$177.26M16.7%
11–25$191.88M18.0%
Rest$530.09M49.8%
Top 3 weight
15.5%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 13.02M
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
13.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole282
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings282
Rows:
ISHARES TR
SOLEShares167.08K
TypeSH
Market value$74.47M
7.00%
Sole
0.00
Shared
0.00
None
167.08K
VERTEX INC
SOLEShares2.59M
TypeSH
Market value$50.49M
4.74%
Sole
0.00
Shared
0.00
None
2.59M
MICROSOFT CORP
SOLEShares117.60K
TypeSH
Market value$40.05M
3.76%
Sole
0.00
Shared
0.00
None
117.60K
VANGUARD BD INDEX FDS
SOLEShares545.48K
TypeSH
Market value$39.65M
3.73%
Sole
0.00
Shared
0.00
None
545.48K
ISHARES TR
SOLEShares185.26K
TypeSH
Market value$29.37M
2.76%
Sole
0.00
Shared
0.00
None
185.26K
ORACLE CORP
SOLEShares193.58K
TypeSH
Market value$23.05M
2.17%
Sole
0.00
Shared
0.00
None
193.58K
ALPHABET INC
SOLEShares187.65K
TypeSH
Market value$22.46M
2.11%
Sole
0.00
Shared
0.00
None
187.65K
BERKSHIRE HATHAWAY INC DEL
SOLEShares65.77K
TypeSH
Market value$22.43M
2.11%
Sole
0.00
Shared
0.00
None
65.77K
APPLE INC
SOLEShares105.44K
TypeSH
Market value$20.45M
1.92%
Sole
0.00
Shared
0.00
None
105.44K
MERCK & CO INC
SOLEShares171.90K
TypeSH
Market value$19.84M
1.86%
Sole
0.00
Shared
0.00
None
171.90K
JPMORGAN CHASE & CO
SOLEShares109.83K
TypeSH
Market value$15.97M
1.50%
Sole
0.00
Shared
0.00
None
109.83K
CISCO SYS INC
SOLEShares296.02K
TypeSH
Market value$15.32M
1.44%
Sole
0.00
Shared
0.00
None
296.02K
DANAHER CORPORATION
SOLEShares61.31K
TypeSH
Market value$14.72M
1.38%
Sole
0.00
Shared
0.00
None
61.31K
UNITEDHEALTH GROUP INC
SOLEShares29.70K
TypeSH
Market value$14.27M
1.34%
Sole
0.00
Shared
0.00
None
29.70K
VANGUARD INDEX FDS
SOLEShares66.55K
TypeSH
Market value$13.69M
1.29%
Sole
0.00
Shared
0.00
None
66.55K
HOME DEPOT INC
SOLEShares42.22K
TypeSH
Market value$13.11M
1.23%
Sole
0.00
Shared
0.00
None
42.22K
RAYTHEON TECHNOLOGIES CORP
SOLEShares132.70K
TypeSH
Market value$13.00M
1.22%
Sole
0.00
Shared
0.00
None
132.70K
MONDELEZ INTL INC
SOLEShares166.82K
TypeSH
Market value$12.17M
1.14%
Sole
0.00
Shared
0.00
None
166.82K
GENUINE PARTS CO
SOLEShares71.37K
TypeSH
Market value$12.08M
1.13%
Sole
0.00
Shared
0.00
None
71.37K
SPDR S&P 500 ETF TR
SOLEShares27.05K
TypeSH
Market value$11.99M
1.13%
Sole
0.00
Shared
0.00
None
27.05K
CHEVRON CORP NEW
SOLEShares75.86K
TypeSH
Market value$11.94M
1.12%
Sole
0.00
Shared
0.00
None
75.86K
JOHNSON CTLS INTL PLC
SOLEShares172.25K
TypeSH
Market value$11.74M
1.10%
Sole
0.00
Shared
0.00
None
172.25K
VANGUARD WHITEHALL FDS
SOLEShares101.68K
TypeSH
Market value$10.79M
1.01%
Sole
0.00
Shared
0.00
None
101.68K
VANGUARD SPECIALIZED FUNDS
SOLEShares65.20K
TypeSH
Market value$10.59M
1.00%
Sole
0.00
Shared
0.00
None
65.20K
SCHWAB STRATEGIC TR
SOLEShares144.75K
TypeSH
Market value$10.51M
0.99%
Sole
0.00
Shared
0.00
None
144.75K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 167.08K | SH | $74.47M 7.00% | 0.00 | 0.00 | 167.08K |
VERTEX INCSOLE | CL A | 2.59M | SH | $50.49M 4.74% | 0.00 | 0.00 | 2.59M |
MICROSOFT CORPSOLE | COM | 117.60K | SH | $40.05M 3.76% | 0.00 | 0.00 | 117.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 545.48K | SH | $39.65M 3.73% | 0.00 | 0.00 | 545.48K |
ISHARES TRSOLE | RUS TP200 GR ETF | 185.26K | SH | $29.37M 2.76% | 0.00 | 0.00 | 185.26K |
ORACLE CORPSOLE | COM | 193.58K | SH | $23.05M 2.17% | 0.00 | 0.00 | 193.58K |
ALPHABET INCSOLE | CAP STK CL A | 187.65K | SH | $22.46M 2.11% | 0.00 | 0.00 | 187.65K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 65.77K | SH | $22.43M 2.11% | 0.00 | 0.00 | 65.77K |
APPLE INCSOLE | COM | 105.44K | SH | $20.45M 1.92% | 0.00 | 0.00 | 105.44K |
MERCK & CO INCSOLE | COM | 171.90K | SH | $19.84M 1.86% | 0.00 | 0.00 | 171.90K |
JPMORGAN CHASE & COSOLE | COM | 109.83K | SH | $15.97M 1.50% | 0.00 | 0.00 | 109.83K |
CISCO SYS INCSOLE | COM | 296.02K | SH | $15.32M 1.44% | 0.00 | 0.00 | 296.02K |
DANAHER CORPORATIONSOLE | COM | 61.31K | SH | $14.72M 1.38% | 0.00 | 0.00 | 61.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 29.70K | SH | $14.27M 1.34% | 0.00 | 0.00 | 29.70K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 66.55K | SH | $13.69M 1.29% | 0.00 | 0.00 | 66.55K |
HOME DEPOT INCSOLE | COM | 42.22K | SH | $13.11M 1.23% | 0.00 | 0.00 | 42.22K |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 132.70K | SH | $13.00M 1.22% | 0.00 | 0.00 | 132.70K |
MONDELEZ INTL INCSOLE | CL A | 166.82K | SH | $12.17M 1.14% | 0.00 | 0.00 | 166.82K |
GENUINE PARTS COSOLE | COM | 71.37K | SH | $12.08M 1.13% | 0.00 | 0.00 | 71.37K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 27.05K | SH | $11.99M 1.13% | 0.00 | 0.00 | 27.05K |
CHEVRON CORP NEWSOLE | COM | 75.86K | SH | $11.94M 1.12% | 0.00 | 0.00 | 75.86K |
JOHNSON CTLS INTL PLCSOLE | SHS | 172.25K | SH | $11.74M 1.10% | 0.00 | 0.00 | 172.25K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 101.68K | SH | $10.79M 1.01% | 0.00 | 0.00 | 101.68K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 65.20K | SH | $10.59M 1.00% | 0.00 | 0.00 | 65.20K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 144.75K | SH | $10.51M 0.99% | 0.00 | 0.00 | 144.75K |
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