Filed: 11/8/2023ACC: 0001085146-23-004166
📋 What this filing means
BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 393 equity positions with a total reported market value of $1.53B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
393
Positions
$1.53B
Total AUM (reported)
18.52M
Total Shares
Allocation by class
COM$816.47M53.4%
CL A$100.88M6.6%
CORE S&P500 ETF$71.18M4.7%
TOTAL BND MRKT$44.64M2.9%
RUS TP200 GR ETF$36.01M2.4%
CAP STK CL A$30.67M2.0%
ULTRA SHRT INC$27.33M1.8%
Portfolio Concentration
Top 3$223.16M14.6%
4–10$248.71M16.3%
11–25$271.70M17.8%
Rest$784.78M51.3%
Top 3 weight
14.6%
Top 10 weight
30.9%
Voting Authority Distribution
Total shares with voting rights: 16.85M
Sole
Full voting authority
2.47M
shares
% of voting shares14.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.38M
shares
% of voting shares85.3%
Investment Discretion (by position count)
Sole393
Shared0
Other0
Dominant voting typeNone · 85.3% of voting shares
Institutional Holdings393
Rows:
APPLE INC
SOLEShares505.36K
TypeSH
Market value$86.52M
5.66%
Sole
10.41K
Shared
0.00
None
180.58K
ISHARES TR
SOLEShares165.76K
TypeSH
Market value$71.18M
4.66%
Sole
32.15K
Shared
0.00
None
156.69K
MICROSOFT CORP
SOLEShares207.30K
TypeSH
Market value$65.46M
4.28%
Sole
3.11K
Shared
0.00
None
148.70K
VERTEX INC
SOLEShares2.60M
TypeSH
Market value$59.97M
3.92%
Sole
500.00
Shared
0.00
None
2.59M
VANGUARD BD INDEX FDS
SOLEShares639.69K
TypeSH
Market value$44.64M
2.92%
Sole
5.41K
Shared
0.00
None
634.27K
ISHARES TR
SOLEShares234.12K
TypeSH
Market value$36.01M
2.36%
Sole
34.60K
Shared
0.00
None
189.89K
ALPHABET INC
SOLEShares234.38K
TypeSH
Market value$30.67M
2.01%
Sole
1.04K
Shared
0.00
None
185.72K
J P MORGAN EXCHANGE TRADED F
SOLEShares544.58K
TypeSH
Market value$27.33M
1.79%
Sole
2.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS
SOLEShares211.33K
TypeSH
Market value$25.32M
1.66%
Sole
4.64K
Shared
0.00
None
9.59K
ORACLE CORP
SOLEShares233.95K
TypeSH
Market value$24.78M
1.62%
Sole
8.61K
Shared
0.00
None
198.44K
BERKSHIRE HATHAWAY INC DEL
SOLEShares67.84K
TypeSH
Market value$23.76M
1.55%
Sole
5.96K
Shared
0.00
None
65.30K
JPMORGAN CHASE & CO
SOLEShares161.96K
TypeSH
Market value$23.49M
1.54%
Sole
3.51K
Shared
0.00
None
110.41K
CISCO SYS INC
SOLEShares436.29K
TypeSH
Market value$23.45M
1.53%
Sole
11.78K
Shared
0.00
None
317.38K
MERCK & CO INC
SOLEShares227.36K
TypeSH
Market value$23.41M
1.53%
Sole
2.12K
Shared
0.00
None
194.64K
JOHNSON & JOHNSON
SOLEShares147.23K
TypeSH
Market value$22.93M
1.50%
Sole
37.06K
Shared
0.00
None
50K
AMAZON COM INC
SOLEShares150.33K
TypeSH
Market value$19.11M
1.25%
Sole
230.32K
Shared
0.00
None
91.29K
UNITEDHEALTH GROUP INC
SOLEShares35.09K
TypeSH
Market value$17.69M
1.16%
Sole
10.68K
Shared
0.00
None
28.49K
DANAHER CORPORATION
SOLEShares66.21K
TypeSH
Market value$16.43M
1.07%
Sole
1.04K
Shared
0.00
None
61.39K
CHEVRON CORP NEW
SOLEShares88.82K
TypeSH
Market value$14.98M
0.98%
Sole
1.94K
Shared
0.00
None
79.12K
HOME DEPOT INC
SOLEShares49.23K
TypeSH
Market value$14.87M
0.97%
Sole
4.02K
Shared
0.00
None
45.02K
VANGUARD TAX-MANAGED FDS
SOLEShares340.13K
TypeSH
Market value$14.87M
0.97%
Sole
54.44K
Shared
0.00
None
175.91K
ISHARES TR
SOLEShares112.10K
TypeSH
Market value$14.77M
0.97%
Sole
9.15K
Shared
0.00
None
89.39K
PHILLIPS 66
SOLEShares121.79K
TypeSH
Market value$14.63M
0.96%
Sole
17.80K
Shared
0.00
None
6.26K
EXXON MOBIL CORP
SOLEShares119.56K
TypeSH
Market value$14.06M
0.92%
Sole
44.22K
Shared
0.00
None
96.46K
PROCTER AND GAMBLE CO
SOLEShares90.77K
TypeSH
Market value$13.24M
0.87%
Sole
55.33K
Shared
0.00
None
50.99K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 505.36K | SH | $86.52M 5.66% | 10.41K | 0.00 | 180.58K |
ISHARES TRSOLE | CORE S&P500 ETF | 165.76K | SH | $71.18M 4.66% | 32.15K | 0.00 | 156.69K |
MICROSOFT CORPSOLE | COM | 207.30K | SH | $65.46M 4.28% | 3.11K | 0.00 | 148.70K |
VERTEX INCSOLE | CL A | 2.60M | SH | $59.97M 3.92% | 500.00 | 0.00 | 2.59M |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 639.69K | SH | $44.64M 2.92% | 5.41K | 0.00 | 634.27K |
ISHARES TRSOLE | RUS TP200 GR ETF | 234.12K | SH | $36.01M 2.36% | 34.60K | 0.00 | 189.89K |
ALPHABET INCSOLE | CAP STK CL A | 234.38K | SH | $30.67M 2.01% | 1.04K | 0.00 | 185.72K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT INC | 544.58K | SH | $27.33M 1.79% | 2.10K | 0.00 | 0.00 |
CONOCOPHILLIPSSOLE | COM | 211.33K | SH | $25.32M 1.66% | 4.64K | 0.00 | 9.59K |
ORACLE CORPSOLE | COM | 233.95K | SH | $24.78M 1.62% | 8.61K | 0.00 | 198.44K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 67.84K | SH | $23.76M 1.55% | 5.96K | 0.00 | 65.30K |
JPMORGAN CHASE & COSOLE | COM | 161.96K | SH | $23.49M 1.54% | 3.51K | 0.00 | 110.41K |
CISCO SYS INCSOLE | COM | 436.29K | SH | $23.45M 1.53% | 11.78K | 0.00 | 317.38K |
MERCK & CO INCSOLE | COM | 227.36K | SH | $23.41M 1.53% | 2.12K | 0.00 | 194.64K |
JOHNSON & JOHNSONSOLE | COM | 147.23K | SH | $22.93M 1.50% | 37.06K | 0.00 | 50K |
AMAZON COM INCSOLE | COM | 150.33K | SH | $19.11M 1.25% | 230.32K | 0.00 | 91.29K |
UNITEDHEALTH GROUP INCSOLE | COM | 35.09K | SH | $17.69M 1.16% | 10.68K | 0.00 | 28.49K |
DANAHER CORPORATIONSOLE | COM | 66.21K | SH | $16.43M 1.07% | 1.04K | 0.00 | 61.39K |
CHEVRON CORP NEWSOLE | COM | 88.82K | SH | $14.98M 0.98% | 1.94K | 0.00 | 79.12K |
HOME DEPOT INCSOLE | COM | 49.23K | SH | $14.87M 0.97% | 4.02K | 0.00 | 45.02K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 340.13K | SH | $14.87M 0.97% | 54.44K | 0.00 | 175.91K |
ISHARES TRSOLE | MSCI USA QLT FCT | 112.10K | SH | $14.77M 0.97% | 9.15K | 0.00 | 89.39K |
PHILLIPS 66SOLE | COM | 121.79K | SH | $14.63M 0.96% | 17.80K | 0.00 | 6.26K |
EXXON MOBIL CORPSOLE | COM | 119.56K | SH | $14.06M 0.92% | 44.22K | 0.00 | 96.46K |
PROCTER AND GAMBLE COSOLE | COM | 90.77K | SH | $13.24M 0.87% | 55.33K | 0.00 | 50.99K |
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