BRYN MAWR TRUST ADVISORS, LLC

Filed: 7/30/2024ACC: 0001085146-24-003343

📋 What this filing means

BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 387 equity positions with a total reported market value of $1.81B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

387

Positions

$1.81B

Total AUM (reported)

17.47M

Total Shares

Allocation by class

COM$940.70M51.9%

CL A$110.27M6.1%

CORE S&P500 ETF$83.27M4.6%

TOTAL BND MRKT$66.68M3.7%

RUS TP200 GR ETF$56.71M3.1%

CAP STK CL A$39.51M2.2%

SHS$32.02M1.8%

Portfolio Concentration

Top 3$263.89M14.5%

4–10$316.81M17.5%

11–25$312.74M17.2%

Rest$920.68M50.8%

Top 3 weight

14.5%

Top 10 weight

32.0%

Voting Authority Distribution

Total shares with voting rights: 17.47M

Sole

Full voting authority

342.70K

% of voting shares2.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

17.12M

% of voting shares98.0%

Investment Discretion (by position count)

Sole387

Shared0

Other0

Dominant voting typeNone · 98.0% of voting shares

Institutional Holdings387

Rows:

APPLE INC

SOLE

COM

Shares449.58K

TypeSH

Market value$95.73M

5.28%

Sole

12.10K

Shared

0.00

None

437.48K

MICROSOFT CORP

SOLE

COM

Shares190.08K

TypeSH

Market value$84.89M

4.68%

Sole

2.87K

Shared

0.00

None

187.21K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares152.15K

TypeSH

Market value$83.27M

4.59%

Sole

1.49K

Shared

0.00

None

150.66K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares925.50K

TypeSH

Market value$66.68M

3.68%

Sole

10.49K

Shared

0.00

None

915.02K

VERTEX INC

SOLE

CL A

Shares1.60M

TypeSH

Market value$57.54M

3.17%

Sole

0.00

Shared

0.00

None

1.60M

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares264.33K

TypeSH

Market value$56.71M

3.13%

Sole

2.70K

Shared

0.00

None

261.63K

ALPHABET INC

SOLE

CAP STK CL A

Shares216.90K

TypeSH

Market value$39.51M

2.18%

Sole

2.40K

Shared

0.00

None

214.50K

ORACLE CORP

SOLE

COM

Shares247.94K

TypeSH

Market value$35.02M

1.93%

Sole

1.19K

Shared

0.00

None

246.75K

MERCK & CO INC

SOLE

COM

Shares252.36K

TypeSH

Market value$31.26M

1.72%

Sole

2.77K

Shared

0.00

None

249.59K

JPMORGAN CHASE & CO.

SOLE

COM

Shares148.76K

TypeSH

Market value$30.10M

1.66%

Sole

525.00

Shared

0.00

None

148.24K

AMAZON COM INC

SOLE

COM

Shares148.14K

TypeSH

Market value$28.42M

1.57%

Sole

6.36K

Shared

0.00

None

141.78K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares69.72K

TypeSH

Market value$28.36M

1.56%

Sole

160.00

Shared

0.00

None

69.56K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares564.68K

TypeSH

Market value$27.92M

1.54%

Sole

12.48K

Shared

0.00

None

552.20K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares144.72K

TypeSH

Market value$24.74M

1.36%

Sole

2.74K

Shared

0.00

None

141.99K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares485.44K

TypeSH

Market value$24.50M

1.35%

Sole

0.00

Shared

0.00

None

485.44K

CISCO SYS INC

SOLE

COM

Shares434.28K

TypeSH

Market value$20.60M

1.14%

Sole

2.98K

Shared

0.00

None

431.30K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares39.80K

TypeSH

Market value$20.34M

1.12%

Sole

1.19K

Shared

0.00

None

38.61K

JOHNSON & JOHNSON

SOLE

COM

Shares132.47K

TypeSH

Market value$19.42M

1.07%

Sole

3.19K

Shared

0.00

None

129.28K

HOME DEPOT INC

SOLE

COM

Shares53.30K

TypeSH

Market value$18.40M

1.01%

Sole

310.00

Shared

0.00

None

52.99K

DANAHER CORPORATION

SOLE

COM

Shares73.37K

TypeSH

Market value$18.36M

1.01%

Sole

921.00

Shared

0.00

None

72.44K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares78.86K

TypeSH

Market value$18.13M

1.00%

Sole

2.09K

Shared

0.00

None

76.77K

PROCTER AND GAMBLE CO

SOLE

COM

Shares99.72K

TypeSH

Market value$16.48M

0.91%

Sole

2.43K

Shared

0.00

None

97.29K

CONOCOPHILLIPS

SOLE

COM

Shares141.68K

TypeSH

Market value$16.20M

0.89%

Sole

38.00

Shared

0.00

None

141.64K

META PLATFORMS INC

SOLE

CL A

Shares31.37K

TypeSH

Market value$15.81M

0.87%

Sole

189.00

Shared

0.00

None

31.18K

RTX CORPORATION

SOLE

COM

Shares150.09K

TypeSH

Market value$15.07M

0.83%

Sole

320.00

Shared

0.00

None

149.77K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	449.58K	SH	$95.73M 5.28%	12.10K	437.48K
MICROSOFT CORPSOLE	COM	190.08K	SH	$84.89M 4.68%	2.87K	187.21K
ISHARES TRSOLE	CORE S&P500 ETF	152.15K	SH	$83.27M 4.59%	1.49K	150.66K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	925.50K	SH	$66.68M 3.68%	10.49K	915.02K
VERTEX INCSOLE	CL A	1.60M	SH	$57.54M 3.17%	0.00	1.60M
ISHARES TRSOLE	RUS TP200 GR ETF	264.33K	SH	$56.71M 3.13%	2.70K	261.63K
ALPHABET INCSOLE	CAP STK CL A	216.90K	SH	$39.51M 2.18%	2.40K	214.50K
ORACLE CORPSOLE	COM	247.94K	SH	$35.02M 1.93%	1.19K	246.75K
MERCK & CO INCSOLE	COM	252.36K	SH	$31.26M 1.72%	2.77K	249.59K
JPMORGAN CHASE & CO.SOLE	COM	148.76K	SH	$30.10M 1.66%	525.00	148.24K
AMAZON COM INCSOLE	COM	148.14K	SH	$28.42M 1.57%	6.36K	141.78K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	69.72K	SH	$28.36M 1.56%	160.00	69.56K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	564.68K	SH	$27.92M 1.54%	12.48K	552.20K
ISHARES TRSOLE	MSCI USA QLT FCT	144.72K	SH	$24.74M 1.36%	2.74K	141.99K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	485.44K	SH	$24.50M 1.35%	0.00	485.44K
CISCO SYS INCSOLE	COM	434.28K	SH	$20.60M 1.14%	2.98K	431.30K
UNITEDHEALTH GROUP INCSOLE	COM	39.80K	SH	$20.34M 1.12%	1.19K	38.61K
JOHNSON & JOHNSONSOLE	COM	132.47K	SH	$19.42M 1.07%	3.19K	129.28K
HOME DEPOT INCSOLE	COM	53.30K	SH	$18.40M 1.01%	310.00	52.99K
DANAHER CORPORATIONSOLE	COM	73.37K	SH	$18.36M 1.01%	921.00	72.44K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	78.86K	SH	$18.13M 1.00%	2.09K	76.77K
PROCTER AND GAMBLE COSOLE	COM	99.72K	SH	$16.48M 0.91%	2.43K	97.29K
CONOCOPHILLIPSSOLE	COM	141.68K	SH	$16.20M 0.89%	38.00	141.64K
META PLATFORMS INCSOLE	CL A	31.37K	SH	$15.81M 0.87%	189.00	31.18K
RTX CORPORATIONSOLE	COM	150.09K	SH	$15.07M 0.83%	320.00	149.77K

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