BRYN MAWR TRUST ADVISORS, LLC

Filed: 2/2/2024ACC: 0001085146-24-000681

📋 What this filing means

BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 399 equity positions with a total reported market value of $1.60B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

399

Positions

$1.60B

Total AUM (reported)

16.44M

Total Shares

Allocation by class

COM$845.84M52.8%

CL A$88.49M5.5%

CORE S&P500 ETF$77.85M4.9%

RUS TP200 GR ETF$41.66M2.6%

TOTAL BND MRKT$41.15M2.6%

CAP STK CL A$34.27M2.1%

ULTRA SHRT INC$28.12M1.8%

Portfolio Concentration

Top 3$236.96M14.8%

4–10$239.65M14.9%

11–25$274.43M17.1%

Rest$852.34M53.2%

Top 3 weight

14.8%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 16.44M

Sole

Full voting authority

112.51K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

16.33M

% of voting shares99.3%

Investment Discretion (by position count)

Sole399

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings399

Rows:

APPLE INC

SOLE

COM

Shares457.73K

TypeSH

Market value$88.13M

5.50%

Sole

2.77K

Shared

0.00

None

454.96K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares163K

TypeSH

Market value$77.85M

4.86%

Sole

848.00

Shared

0.00

None

162.15K

MICROSOFT CORP

SOLE

COM

Shares188.75K

TypeSH

Market value$70.98M

4.43%

Sole

1.23K

Shared

0.00

None

187.52K

VERTEX INC

SOLE

CL A

Shares1.60M

TypeSH

Market value$43.00M

2.68%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares237.74K

TypeSH

Market value$41.66M

2.60%

Sole

1.21K

Shared

0.00

None

236.53K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares559.45K

TypeSH

Market value$41.15M

2.57%

Sole

5.21K

Shared

0.00

None

554.24K

ALPHABET INC

SOLE

CAP STK CL A

Shares245.34K

TypeSH

Market value$34.27M

2.14%

Sole

460.00

Shared

0.00

None

244.88K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares559.88K

TypeSH

Market value$28.12M

1.75%

Sole

0.00

Shared

0.00

None

559.88K

MERCK & CO INC

SOLE

COM

Shares240.70K

TypeSH

Market value$26.24M

1.64%

Sole

0.00

Shared

0.00

None

240.70K

JPMORGAN CHASE & CO

SOLE

COM

Shares148.24K

TypeSH

Market value$25.22M

1.57%

Sole

440.00

Shared

0.00

None

147.80K

ORACLE CORP

SOLE

COM

Shares233.79K

TypeSH

Market value$24.65M

1.54%

Sole

495.00

Shared

0.00

None

233.29K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares67.08K

TypeSH

Market value$23.93M

1.49%

Sole

45.00

Shared

0.00

None

67.04K

AMAZON COM INC

SOLE

COM

Shares153.89K

TypeSH

Market value$23.38M

1.46%

Sole

2.19K

Shared

0.00

None

151.70K

JOHNSON & JOHNSON

SOLE

COM

Shares133.47K

TypeSH

Market value$20.92M

1.30%

Sole

1.77K

Shared

0.00

None

131.69K

CISCO SYS INC

SOLE

COM

Shares401.95K

TypeSH

Market value$20.31M

1.27%

Sole

228.00

Shared

0.00

None

401.72K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares37.61K

TypeSH

Market value$19.80M

1.23%

Sole

898.00

Shared

0.00

None

36.71K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares128.05K

TypeSH

Market value$18.84M

1.18%

Sole

953.00

Shared

0.00

None

127.10K

HOME DEPOT INC

SOLE

COM

Shares51.65K

TypeSH

Market value$17.90M

1.12%

Sole

0.00

Shared

0.00

None

51.65K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares353.26K

TypeSH

Market value$16.92M

1.06%

Sole

4.61K

Shared

0.00

None

348.65K

CONOCOPHILLIPS

SOLE

COM

Shares141.67K

TypeSH

Market value$16.44M

1.03%

Sole

0.00

Shared

0.00

None

141.67K

DANAHER CORPORATION

SOLE

COM

Shares66.43K

TypeSH

Market value$15.37M

0.96%

Sole

7.00

Shared

0.00

None

66.42K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares68.39K

TypeSH

Market value$15.02M

0.94%

Sole

522.00

Shared

0.00

None

67.87K

PROCTER AND GAMBLE CO

SOLE

COM

Shares98.78K

TypeSH

Market value$14.48M

0.90%

Sole

0.00

Shared

0.00

None

98.78K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares78.17K

TypeSH

Market value$13.32M

0.83%

Sole

301.00

Shared

0.00

None

77.87K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares132.61K

TypeSH

Market value$13.16M

0.82%

Sole

0.00

Shared

0.00

None

132.61K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	457.73K	SH	$88.13M 5.50%	2.77K	454.96K
ISHARES TRSOLE	CORE S&P500 ETF	163K	SH	$77.85M 4.86%	848.00	162.15K
MICROSOFT CORPSOLE	COM	188.75K	SH	$70.98M 4.43%	1.23K	187.52K
VERTEX INCSOLE	CL A	1.60M	SH	$43.00M 2.68%	0.00	1.60M
ISHARES TRSOLE	RUS TP200 GR ETF	237.74K	SH	$41.66M 2.60%	1.21K	236.53K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	559.45K	SH	$41.15M 2.57%	5.21K	554.24K
ALPHABET INCSOLE	CAP STK CL A	245.34K	SH	$34.27M 2.14%	460.00	244.88K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	559.88K	SH	$28.12M 1.75%	0.00	559.88K
MERCK & CO INCSOLE	COM	240.70K	SH	$26.24M 1.64%	0.00	240.70K
JPMORGAN CHASE & COSOLE	COM	148.24K	SH	$25.22M 1.57%	440.00	147.80K
ORACLE CORPSOLE	COM	233.79K	SH	$24.65M 1.54%	495.00	233.29K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	67.08K	SH	$23.93M 1.49%	45.00	67.04K
AMAZON COM INCSOLE	COM	153.89K	SH	$23.38M 1.46%	2.19K	151.70K
JOHNSON & JOHNSONSOLE	COM	133.47K	SH	$20.92M 1.30%	1.77K	131.69K
CISCO SYS INCSOLE	COM	401.95K	SH	$20.31M 1.27%	228.00	401.72K
UNITEDHEALTH GROUP INCSOLE	COM	37.61K	SH	$19.80M 1.23%	898.00	36.71K
ISHARES TRSOLE	MSCI USA QLT FCT	128.05K	SH	$18.84M 1.18%	953.00	127.10K
HOME DEPOT INCSOLE	COM	51.65K	SH	$17.90M 1.12%	0.00	51.65K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	353.26K	SH	$16.92M 1.06%	4.61K	348.65K
CONOCOPHILLIPSSOLE	COM	141.67K	SH	$16.44M 1.03%	0.00	141.67K
DANAHER CORPORATIONSOLE	COM	66.43K	SH	$15.37M 0.96%	7.00	66.42K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	68.39K	SH	$15.02M 0.94%	522.00	67.87K
PROCTER AND GAMBLE COSOLE	COM	98.78K	SH	$14.48M 0.90%	0.00	98.78K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	78.17K	SH	$13.32M 0.83%	301.00	77.87K
ISHARES TRSOLE	CORE US AGGBD ET	132.61K	SH	$13.16M 0.82%	0.00	132.61K

Page 1 of 16

…