Filed: 5/2/2025ACC: 0001085146-25-002560
📋 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 $1.67B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
387
Positions
$1.67B
Total AUM (reported)
15.63M
Total Shares
Allocation by class
COM$839.19M50.3%
CORE S&P500 ETF$87.42M5.2%
TOTAL BND MRKT$86.24M5.2%
RUS TP200 GR ETF$45.83M2.7%
CL A$40.12M2.4%
VAN FTSE DEV MKT$35.83M2.1%
CL B NEW$34.31M2.1%
Portfolio Concentration
Top 3$263.03M15.8%
4–10$270.33M16.2%
11–25$283.49M17.0%
Rest$850.07M51.0%
Top 3 weight
15.8%
Top 10 weight
32.0%
Voting Authority Distribution
Total shares with voting rights: 15.63M
Sole
Full voting authority
1.14M
shares
% of voting shares7.3%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
14.48M
shares
% of voting shares92.7%
Investment Discretion (by position count)
Sole387
Shared0
Other0
Dominant voting typeNone · 92.7% of voting shares
Institutional Holdings387
Rows:
APPLE INC
SOLEShares402.33K
TypeSH
Market value$89.37M
5.36%
Sole
28.59K
Shared
0.00
None
373.74K
ISHARES TR
SOLEShares155.58K
TypeSH
Market value$87.42M
5.24%
Sole
10.27K
Shared
0.00
None
145.31K
VANGUARD BD INDEX FDS
SOLEShares1.17M
TypeSH
Market value$86.24M
5.17%
Sole
38.80K
Shared
0.00
None
1.14M
MICROSOFT CORP
SOLEShares174.18K
TypeSH
Market value$65.39M
3.92%
Sole
12.29K
Shared
0.00
None
161.89K
ISHARES TR
SOLEShares217.28K
TypeSH
Market value$45.83M
2.75%
Sole
13.59K
Shared
0.00
None
203.69K
VANGUARD TAX-MANAGED FDS
SOLEShares704.96K
TypeSH
Market value$35.83M
2.15%
Sole
61.23K
Shared
0.00
None
643.73K
BERKSHIRE HATHAWAY INC DEL
SOLEShares64.43K
TypeSH
Market value$34.31M
2.06%
Sole
1.51K
Shared
0.00
None
62.92K
JPMORGAN CHASE & CO.
SOLEShares130.88K
TypeSH
Market value$32.10M
1.93%
Sole
8.60K
Shared
0.00
None
122.28K
ISHARES TR
SOLEShares166.42K
TypeSH
Market value$28.44M
1.71%
Sole
13.31K
Shared
0.00
None
153.10K
ALPHABET INC
SOLEShares183.81K
TypeSH
Market value$28.43M
1.71%
Sole
6.15K
Shared
0.00
None
177.67K
J P MORGAN EXCHANGE TRADED F
SOLEShares473.05K
TypeSH
Market value$23.95M
1.44%
Sole
0.00
Shared
0.00
None
473.05K
CISCO SYS INC
SOLEShares386.05K
TypeSH
Market value$23.82M
1.43%
Sole
19.16K
Shared
0.00
None
366.89K
VANGUARD INDEX FDS
SOLEShares94.83K
TypeSH
Market value$23.20M
1.39%
Sole
8.72K
Shared
0.00
None
86.10K
AMAZON COM INC
SOLEShares121.10K
TypeSH
Market value$23.04M
1.38%
Sole
16.46K
Shared
0.00
None
104.64K
MERCK & CO INC
SOLEShares243.06K
TypeSH
Market value$21.82M
1.31%
Sole
7.50K
Shared
0.00
None
235.57K
JOHNSON & JOHNSON
SOLEShares114.72K
TypeSH
Market value$19.02M
1.14%
Sole
6.53K
Shared
0.00
None
108.19K
RTX CORPORATION
SOLEShares139.53K
TypeSH
Market value$18.48M
1.11%
Sole
6.34K
Shared
0.00
None
133.19K
INTERNATIONAL BUSINESS MACHS
SOLEShares72.75K
TypeSH
Market value$18.09M
1.09%
Sole
5.33K
Shared
0.00
None
67.42K
PACER FDS TR
SOLEShares312.81K
TypeSH
Market value$17.13M
1.03%
Sole
24.06K
Shared
0.00
None
288.75K
ORACLE CORP
SOLEShares119.66K
TypeSH
Market value$16.73M
1.00%
Sole
5.81K
Shared
0.00
None
113.85K
HOME DEPOT INC
SOLEShares44.62K
TypeSH
Market value$16.35M
0.98%
Sole
2.31K
Shared
0.00
None
42.31K
UNITEDHEALTH GROUP INC
SOLEShares30.25K
TypeSH
Market value$15.84M
0.95%
Sole
1.35K
Shared
0.00
None
28.90K
ISHARES TR
SOLEShares190.44K
TypeSH
Market value$15.65M
0.94%
Sole
28.86K
Shared
0.00
None
161.57K
DANAHER CORPORATION
SOLEShares74.96K
TypeSH
Market value$15.37M
0.92%
Sole
2.23K
Shared
0.00
None
72.73K
MCDONALDS CORP
SOLEShares47.99K
TypeSH
Market value$14.99M
0.90%
Sole
2.68K
Shared
0.00
None
45.31K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 402.33K | SH | $89.37M 5.36% | 28.59K | 0.00 | 373.74K |
ISHARES TRSOLE | CORE S&P500 ETF | 155.58K | SH | $87.42M 5.24% | 10.27K | 0.00 | 145.31K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 1.17M | SH | $86.24M 5.17% | 38.80K | 0.00 | 1.14M |
MICROSOFT CORPSOLE | COM | 174.18K | SH | $65.39M 3.92% | 12.29K | 0.00 | 161.89K |
ISHARES TRSOLE | RUS TP200 GR ETF | 217.28K | SH | $45.83M 2.75% | 13.59K | 0.00 | 203.69K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 704.96K | SH | $35.83M 2.15% | 61.23K | 0.00 | 643.73K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 64.43K | SH | $34.31M 2.06% | 1.51K | 0.00 | 62.92K |
JPMORGAN CHASE & CO.SOLE | COM | 130.88K | SH | $32.10M 1.93% | 8.60K | 0.00 | 122.28K |
ISHARES TRSOLE | MSCI USA QLT FCT | 166.42K | SH | $28.44M 1.71% | 13.31K | 0.00 | 153.10K |
ALPHABET INCSOLE | CAP STK CL A | 183.81K | SH | $28.43M 1.71% | 6.15K | 0.00 | 177.67K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 473.05K | SH | $23.95M 1.44% | 0.00 | 0.00 | 473.05K |
CISCO SYS INCSOLE | COM | 386.05K | SH | $23.82M 1.43% | 19.16K | 0.00 | 366.89K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 94.83K | SH | $23.20M 1.39% | 8.72K | 0.00 | 86.10K |
AMAZON COM INCSOLE | COM | 121.10K | SH | $23.04M 1.38% | 16.46K | 0.00 | 104.64K |
MERCK & CO INCSOLE | COM | 243.06K | SH | $21.82M 1.31% | 7.50K | 0.00 | 235.57K |
JOHNSON & JOHNSONSOLE | COM | 114.72K | SH | $19.02M 1.14% | 6.53K | 0.00 | 108.19K |
RTX CORPORATIONSOLE | COM | 139.53K | SH | $18.48M 1.11% | 6.34K | 0.00 | 133.19K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 72.75K | SH | $18.09M 1.09% | 5.33K | 0.00 | 67.42K |
PACER FDS TRSOLE | US CASH COWS 100 | 312.81K | SH | $17.13M 1.03% | 24.06K | 0.00 | 288.75K |
ORACLE CORPSOLE | COM | 119.66K | SH | $16.73M 1.00% | 5.81K | 0.00 | 113.85K |
HOME DEPOT INCSOLE | COM | 44.62K | SH | $16.35M 0.98% | 2.31K | 0.00 | 42.31K |
UNITEDHEALTH GROUP INCSOLE | COM | 30.25K | SH | $15.84M 0.95% | 1.35K | 0.00 | 28.90K |
ISHARES TRSOLE | RUS TP200 VL ETF | 190.44K | SH | $15.65M 0.94% | 28.86K | 0.00 | 161.57K |
DANAHER CORPORATIONSOLE | COM | 74.96K | SH | $15.37M 0.92% | 2.23K | 0.00 | 72.73K |
MCDONALDS CORPSOLE | COM | 47.99K | SH | $14.99M 0.90% | 2.68K | 0.00 | 45.31K |
Page 1 of 16
…