BRYN MAWR TRUST ADVISORS, LLC

Filed: 2/3/2025ACC: 0001085146-25-000671

📋 What this filing means

BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 409 equity positions with a total reported market value of $1.86B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

409

Positions

$1.86B

Total AUM (reported)

16.20M

Total Shares

Allocation by class

COM$972.83M52.4%

CORE S&P500 ETF$93.76M5.1%

TOTAL BND MRKT$80.70M4.4%

RUS TP200 GR ETF$57.75M3.1%

CL A$54.56M2.9%

CAP STK CL A$40.67M2.2%

VAN FTSE DEV MKT$31.96M1.7%

Portfolio Concentration

Top 3$290.45M15.7%

4–10$310.67M16.7%

11–25$310.60M16.7%

Rest$943.38M50.9%

Top 3 weight

15.7%

Top 10 weight

32.4%

Voting Authority Distribution

Total shares with voting rights: 16.14M

Sole

Full voting authority

754.35K

% of voting shares4.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15.38M

% of voting shares95.3%

Investment Discretion (by position count)

Sole409

Shared0

Other0

Dominant voting typeNone · 95.3% of voting shares

Institutional Holdings409

Rows:

APPLE INC

SOLE

COM

Shares591.17K

TypeSH

Market value$115.98M

6.25%

Sole

11.32K

Shared

0.00

None

86.85K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares12.23K

TypeSH

Market value$93.76M

5.05%

Sole

2.33K

Shared

0.00

None

1.81K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.12M

TypeSH

Market value$80.70M

4.35%

Sole

34.64K

Shared

0.00

None

1.09M

MICROSOFT CORP

SOLE

COM

Shares89.21K

TypeSH

Market value$77.27M

4.17%

Sole

2.46K

Shared

0.00

None

56.74K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares86.10K

TypeSH

Market value$57.75M

3.11%

Sole

2.94K

Shared

0.00

None

16.57K

ALPHABET INC

SOLE

CAP STK CL A

Shares29.03K

TypeSH

Market value$40.67M

2.19%

Sole

2.50K

Shared

0.00

None

58.40K

ORACLE CORP

SOLE

COM

Shares6.37K

TypeSH

Market value$38.30M

2.06%

Sole

1.12K

Shared

0.00

None

9.95K

JPMORGAN CHASE & CO.

SOLE

COM

Shares5.09K

TypeSH

Market value$34.03M

1.83%

Sole

5.16K

Shared

0.00

None

117.91K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares668.37K

TypeSH

Market value$31.96M

1.72%

Sole

33.77K

Shared

0.00

None

634.59K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares7.46K

TypeSH

Market value$30.70M

1.65%

Sole

126.00

Shared

0.00

None

21.16K

AMAZON COM INC

SOLE

COM

Shares33K

TypeSH

Market value$30.37M

1.64%

Sole

8.35K

Shared

0.00

None

32.13K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares58.48K

TypeSH

Market value$29.43M

1.59%

Sole

5.56K

Shared

0.00

None

106.83K

MERCK & CO INC

SOLE

COM

Shares39.19K

TypeSH

Market value$24.13M

1.30%

Sole

2.45K

Shared

0.00

None

25.32K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares67.11K

TypeSH

Market value$24.00M

1.29%

Sole

0.00

Shared

0.00

None

6.40K

CISCO SYS INC

SOLE

COM

Shares34.18K

TypeSH

Market value$23.66M

1.28%

Sole

5.64K

Shared

0.00

None

22.67K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares90.30K

TypeSH

Market value$22.91M

1.24%

Sole

5.75K

Shared

0.00

None

84.55K

HOME DEPOT INC

SOLE

COM

Shares13.37K

TypeSH

Market value$20.46M

1.10%

Sole

1.28K

Shared

0.00

None

12.08K

JOHNSON & JOHNSON

SOLE

COM

Shares18.02K

TypeSH

Market value$18.66M

1.01%

Sole

458.00

Shared

0.00

None

483.51K

UNITEDHEALTH GROUP INC

SOLE

COM

Shares33.84K

TypeSH

Market value$17.12M

0.92%

Sole

976.00

Shared

0.00

None

32.87K

PACER FDS TR

SOLE

US CASH COWS 100

Shares64.80K

TypeSH

Market value$16.98M

0.92%

Sole

12.91K

Shared

0.00

None

54.98K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares18.84K

TypeSH

Market value$16.90M

0.91%

Sole

3.88K

Shared

0.00

None

61.65K

DANAHER CORPORATION

SOLE

COM

Shares22.80K

TypeSH

Market value$16.83M

0.91%

Sole

3.07K

Shared

0.00

None

101.86K

RTX CORPORATION

SOLE

COM

Shares4.41K

TypeSH

Market value$16.82M

0.91%

Sole

3.72K

Shared

0.00

None

12.44K

NVIDIA CORPORATION

SOLE

COM

Shares81.75K

TypeSH

Market value$16.64M

0.90%

Sole

3.50K

Shared

0.00

None

95.78K

META PLATFORMS INC

SOLE

CL A

Shares11.74K

TypeSH

Market value$15.68M

0.85%

Sole

1.17K

Shared

0.00

None

216.13K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
APPLE INCSOLE	COM	591.17K	SH	$115.98M 6.25%	11.32K	86.85K
ISHARES TRSOLE	CORE S&P500 ETF	12.23K	SH	$93.76M 5.05%	2.33K	1.81K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.12M	SH	$80.70M 4.35%	34.64K	1.09M
MICROSOFT CORPSOLE	COM	89.21K	SH	$77.27M 4.17%	2.46K	56.74K
ISHARES TRSOLE	RUS TP200 GR ETF	86.10K	SH	$57.75M 3.11%	2.94K	16.57K
ALPHABET INCSOLE	CAP STK CL A	29.03K	SH	$40.67M 2.19%	2.50K	58.40K
ORACLE CORPSOLE	COM	6.37K	SH	$38.30M 2.06%	1.12K	9.95K
JPMORGAN CHASE & CO.SOLE	COM	5.09K	SH	$34.03M 1.83%	5.16K	117.91K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	668.37K	SH	$31.96M 1.72%	33.77K	634.59K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	7.46K	SH	$30.70M 1.65%	126.00	21.16K
AMAZON COM INCSOLE	COM	33K	SH	$30.37M 1.64%	8.35K	32.13K
ISHARES TRSOLE	MSCI USA QLT FCT	58.48K	SH	$29.43M 1.59%	5.56K	106.83K
MERCK & CO INCSOLE	COM	39.19K	SH	$24.13M 1.30%	2.45K	25.32K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	67.11K	SH	$24.00M 1.29%	0.00	6.40K
CISCO SYS INCSOLE	COM	34.18K	SH	$23.66M 1.28%	5.64K	22.67K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	90.30K	SH	$22.91M 1.24%	5.75K	84.55K
HOME DEPOT INCSOLE	COM	13.37K	SH	$20.46M 1.10%	1.28K	12.08K
JOHNSON & JOHNSONSOLE	COM	18.02K	SH	$18.66M 1.01%	458.00	483.51K
UNITEDHEALTH GROUP INCSOLE	COM	33.84K	SH	$17.12M 0.92%	976.00	32.87K
PACER FDS TRSOLE	US CASH COWS 100	64.80K	SH	$16.98M 0.92%	12.91K	54.98K
JOHNSON CTLS INTL PLCSOLE	SHS	18.84K	SH	$16.90M 0.91%	3.88K	61.65K
DANAHER CORPORATIONSOLE	COM	22.80K	SH	$16.83M 0.91%	3.07K	101.86K
RTX CORPORATIONSOLE	COM	4.41K	SH	$16.82M 0.91%	3.72K	12.44K
NVIDIA CORPORATIONSOLE	COM	81.75K	SH	$16.64M 0.90%	3.50K	95.78K
META PLATFORMS INCSOLE	CL A	11.74K	SH	$15.68M 0.85%	1.17K	216.13K

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