BRYN MAWR TRUST ADVISORS, LLC

Filed: 5/2/2024ACC: 0001085146-24-002168

📋 What this filing means

BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $1.76B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

396

Positions

$1.76B

Total AUM (reported)

17.28M

Total Shares

Allocation by class

COM$921.61M52.3%

CL A$101.79M5.8%

CORE S&P500 ETF$80.68M4.6%

TOTAL BND MRKT$61.59M3.5%

RUS TP200 GR ETF$48.59M2.8%

SHS$32.52M1.8%

CAP STK CL A$32.11M1.8%

Portfolio Concentration

Top 3$238.04M13.5%

4–10$285.17M16.2%

11–25$310.68M17.6%

Rest$927.05M52.6%

Top 3 weight

13.5%

Top 10 weight

29.7%

Voting Authority Distribution

Total shares with voting rights: 17.28M

Sole

Full voting authority

123.28K

% of voting shares0.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.15M

% of voting shares99.3%

Investment Discretion (by position count)

Sole396

Shared0

Other0

Dominant voting typeNone · 99.3% of voting shares

Institutional Holdings396

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares158.46K

TypeSH

Market value$80.68M

4.58%

Sole

1.29K

Shared

0.00

None

157.18K

MICROSOFT CORP

SOLE

COM

Shares189.19K

TypeSH

Market value$79.59M

4.52%

Sole

1.28K

Shared

0.00

None

187.90K

APPLE INC

SOLE

COM

Shares378.74K

TypeSH

Market value$77.76M

4.42%

Sole

2.60K

Shared

0.00

None

376.14K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares847.98K

TypeSH

Market value$61.59M

3.50%

Sole

8.95K

Shared

0.00

None

839.03K

VERTEX INC

SOLE

CL A

Shares1.60M

TypeSH

Market value$50.69M

2.88%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares252.44K

TypeSH

Market value$48.59M

2.76%

Sole

1.50K

Shared

0.00

None

250.95K

MERCK & CO INC

SOLE

COM

Shares246.81K

TypeSH

Market value$32.57M

1.85%

Sole

172.00

Shared

0.00

None

246.64K

ALPHABET INC

SOLE

CAP STK CL A

Shares212.73K

TypeSH

Market value$32.11M

1.82%

Sole

460.00

Shared

0.00

None

212.27K

JPMORGAN CHASE & CO

SOLE

COM

Shares149.17K

TypeSH

Market value$29.88M

1.70%

Sole

191.00

Shared

0.00

None

148.98K

ORACLE CORP

SOLE

COM

Shares236.85K

TypeSH

Market value$29.75M

1.69%

Sole

215.00

Shared

0.00

None

236.63K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares68.66K

TypeSH

Market value$28.87M

1.64%

Sole

45.00

Shared

0.00

None

68.62K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares546.75K

TypeSH

Market value$27.58M

1.57%

Sole

0.00

Shared

0.00

None

546.75K

AMAZON COM INC

SOLE

COM

Shares128.08K

TypeSH

Market value$27.47M

1.56%

Sole

2.22K

Shared

0.00

None

125.87K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares520.18K

TypeSH

Market value$26.10M

1.48%

Sole

5.32K

Shared

0.00

None

514.87K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares140.04K

TypeSH

Market value$22.31M

1.27%

Sole

1.04K

Shared

0.00

None

139K

JOHNSON & JOHNSON

SOLE

COM

Shares124.73K

TypeSH

Market value$20.82M

1.18%

Sole

1.53K

Shared

0.00

None

123.19K

CISCO SYS INC

SOLE

COM

Shares395.78K

TypeSH

Market value$20.78M

1.18%

Sole

279.00

Shared

0.00

None

395.50K

HOME DEPOT INC

SOLE

COM

Shares54.75K

TypeSH

Market value$20.05M

1.14%

Sole

0.00

Shared

0.00

None

54.75K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares38.60K

TypeSH

Market value$19.09M

1.08%

Sole

710.00

Shared

0.00

None

37.89K

CONOCOPHILLIPS

SOLE

COM

Shares141.55K

TypeSH

Market value$18.02M

1.02%

Sole

0.00

Shared

0.00

None

141.55K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares75.14K

TypeSH

Market value$17.72M

1.01%

Sole

667.00

Shared

0.00

None

74.47K

DANAHER CORPORATION

SOLE

COM

Shares83.16K

TypeSH

Market value$17.43M

0.99%

Sole

7.00

Shared

0.00

None

83.15K

PROCTER AND GAMBLE CO

SOLE

COM

Shares100.04K

TypeSH

Market value$16.23M

0.92%

Sole

106.00

Shared

0.00

None

99.93K

RTX CORPORATION

SOLE

COM

Shares145.56K

TypeSH

Market value$14.20M

0.81%

Sole

0.00

Shared

0.00

None

145.56K

META PLATFORMS INC

SOLE

CL A

Shares28.86K

TypeSH

Market value$14.01M

0.80%

Sole

45.00

Shared

0.00

None

28.82K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	158.46K	SH	$80.68M 4.58%	1.29K	157.18K
MICROSOFT CORPSOLE	COM	189.19K	SH	$79.59M 4.52%	1.28K	187.90K
APPLE INCSOLE	COM	378.74K	SH	$77.76M 4.42%	2.60K	376.14K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	847.98K	SH	$61.59M 3.50%	8.95K	839.03K
VERTEX INCSOLE	CL A	1.60M	SH	$50.69M 2.88%	0.00	1.60M
ISHARES TRSOLE	RUS TP200 GR ETF	252.44K	SH	$48.59M 2.76%	1.50K	250.95K
MERCK & CO INCSOLE	COM	246.81K	SH	$32.57M 1.85%	172.00	246.64K
ALPHABET INCSOLE	CAP STK CL A	212.73K	SH	$32.11M 1.82%	460.00	212.27K
JPMORGAN CHASE & COSOLE	COM	149.17K	SH	$29.88M 1.70%	191.00	148.98K
ORACLE CORPSOLE	COM	236.85K	SH	$29.75M 1.69%	215.00	236.63K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	68.66K	SH	$28.87M 1.64%	45.00	68.62K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	546.75K	SH	$27.58M 1.57%	0.00	546.75K
AMAZON COM INCSOLE	COM	128.08K	SH	$27.47M 1.56%	2.22K	125.87K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	520.18K	SH	$26.10M 1.48%	5.32K	514.87K
ISHARES TRSOLE	MSCI USA QLT FCT	140.04K	SH	$22.31M 1.27%	1.04K	139K
JOHNSON & JOHNSONSOLE	COM	124.73K	SH	$20.82M 1.18%	1.53K	123.19K
CISCO SYS INCSOLE	COM	395.78K	SH	$20.78M 1.18%	279.00	395.50K
HOME DEPOT INCSOLE	COM	54.75K	SH	$20.05M 1.14%	0.00	54.75K
UNITEDHEALTH GROUP INCSOLE	COM	38.60K	SH	$19.09M 1.08%	710.00	37.89K
CONOCOPHILLIPSSOLE	COM	141.55K	SH	$18.02M 1.02%	0.00	141.55K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	75.14K	SH	$17.72M 1.01%	667.00	74.47K
DANAHER CORPORATIONSOLE	COM	83.16K	SH	$17.43M 0.99%	7.00	83.15K
PROCTER AND GAMBLE COSOLE	COM	100.04K	SH	$16.23M 0.92%	106.00	99.93K
RTX CORPORATIONSOLE	COM	145.56K	SH	$14.20M 0.81%	0.00	145.56K
META PLATFORMS INCSOLE	CL A	28.86K	SH	$14.01M 0.80%	45.00	28.82K

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