BRYN MAWR TRUST ADVISORS, LLC

Filed: 8/6/2025ACC: 0001085146-25-004586

📋 What this filing means

BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 419 equity positions with a total reported market value of $1.83B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

419

Positions

$1.83B

Total AUM (reported)

16.41M

Total Shares

Allocation by class

COM$898.34M49.2%

CORE S&P500 ETF$102.20M5.6%

TOTAL BND MRKT$90.67M5.0%

RUS TP200 GR ETF$57.82M3.2%

VAN FTSE DEV MKT$45.14M2.5%

CL A$43.75M2.4%

SHS$34.58M1.9%

Portfolio Concentration

Top 3$280.49M15.4%

4–10$315.04M17.2%

11–25$308.72M16.9%

Rest$922.63M50.5%

Top 3 weight

15.4%

Top 10 weight

32.6%

Voting Authority Distribution

Total shares with voting rights: 16.41M

Sole

Full voting authority

1.66M

% of voting shares10.1%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

14.75M

% of voting shares89.9%

Investment Discretion (by position count)

Sole419

Shared0

Other0

Dominant voting typeNone · 89.9% of voting shares

Institutional Holdings419

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares164.59K

TypeSH

Market value$102.20M

5.59%

Sole

18.52K

Shared

0.00

None

146.07K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.23M

TypeSH

Market value$90.67M

4.96%

Sole

50.83K

Shared

0.00

None

1.18M

MICROSOFT CORP

SOLE

COM

Shares176.17K

TypeSH

Market value$87.63M

4.80%

Sole

16.23K

Shared

0.00

None

159.93K

APPLE INC

SOLE

COM

Shares372.88K

TypeSH

Market value$76.50M

4.19%

Sole

32.77K

Shared

0.00

None

340.11K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares234.57K

TypeSH

Market value$57.82M

3.17%

Sole

16.94K

Shared

0.00

None

217.63K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares791.71K

TypeSH

Market value$45.14M

2.47%

Sole

81.99K

Shared

0.00

None

709.72K

JPMORGAN CHASE & CO.

SOLE

COM

Shares134K

TypeSH

Market value$38.85M

2.13%

Sole

11.63K

Shared

0.00

None

122.37K

ALPHABET INC

SOLE

CAP STK CL A

Shares187.62K

TypeSH

Market value$33.06M

1.81%

Sole

9.20K

Shared

0.00

None

178.42K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares66.02K

TypeSH

Market value$32.07M

1.76%

Sole

3.42K

Shared

0.00

None

62.60K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares172.82K

TypeSH

Market value$31.59M

1.73%

Sole

14.05K

Shared

0.00

None

158.77K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares101.14K

TypeSH

Market value$28.76M

1.57%

Sole

10.35K

Shared

0.00

None

90.78K

CISCO SYS INC

SOLE

COM

Shares398.13K

TypeSH

Market value$27.62M

1.51%

Sole

30.24K

Shared

0.00

None

367.89K

AMAZON COM INC

SOLE

COM

Shares124.68K

TypeSH

Market value$27.35M

1.50%

Sole

21.53K

Shared

0.00

None

103.15K

ORACLE CORP

SOLE

COM

Shares120.68K

TypeSH

Market value$26.38M

1.44%

Sole

6.79K

Shared

0.00

None

113.89K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares492.21K

TypeSH

Market value$24.95M

1.37%

Sole

263.00

Shared

0.00

None

491.94K

RTX CORPORATION

SOLE

COM

Shares143.51K

TypeSH

Market value$20.96M

1.15%

Sole

10.57K

Shared

0.00

None

132.94K

MERCK & CO INC

SOLE

COM

Shares240.08K

TypeSH

Market value$19.00M

1.04%

Sole

9.72K

Shared

0.00

None

230.36K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares221.66K

TypeSH

Market value$18.66M

1.02%

Sole

33.13K

Shared

0.00

None

188.53K

JOHNSON & JOHNSON

SOLE

COM

Shares113.54K

TypeSH

Market value$17.34M

0.95%

Sole

6.37K

Shared

0.00

None

107.17K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares163K

TypeSH

Market value$17.22M

0.94%

Sole

9.39K

Shared

0.00

None

153.61K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares57.41K

TypeSH

Market value$16.92M

0.93%

Sole

6.56K

Shared

0.00

None

50.85K

HOME DEPOT INC

SOLE

COM

Shares45.29K

TypeSH

Market value$16.61M

0.91%

Sole

2.74K

Shared

0.00

None

42.55K

PACER FDS TR

SOLE

US CASH COWS 100

Shares287.01K

TypeSH

Market value$15.81M

0.87%

Sole

25.52K

Shared

0.00

None

261.49K

META PLATFORMS INC

SOLE

CL A

Shares21.35K

TypeSH

Market value$15.76M

0.86%

Sole

3.59K

Shared

0.00

None

17.75K

DANAHER CORPORATION

SOLE

COM

Shares77.84K

TypeSH

Market value$15.38M

0.84%

Sole

4.69K

Shared

0.00

None

73.15K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	164.59K	SH	$102.20M 5.59%	18.52K	146.07K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.23M	SH	$90.67M 4.96%	50.83K	1.18M
MICROSOFT CORPSOLE	COM	176.17K	SH	$87.63M 4.80%	16.23K	159.93K
APPLE INCSOLE	COM	372.88K	SH	$76.50M 4.19%	32.77K	340.11K
ISHARES TRSOLE	RUS TP200 GR ETF	234.57K	SH	$57.82M 3.17%	16.94K	217.63K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	791.71K	SH	$45.14M 2.47%	81.99K	709.72K
JPMORGAN CHASE & CO.SOLE	COM	134K	SH	$38.85M 2.13%	11.63K	122.37K
ALPHABET INCSOLE	CAP STK CL A	187.62K	SH	$33.06M 1.81%	9.20K	178.42K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	66.02K	SH	$32.07M 1.76%	3.42K	62.60K
ISHARES TRSOLE	MSCI USA QLT FCT	172.82K	SH	$31.59M 1.73%	14.05K	158.77K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	101.14K	SH	$28.76M 1.57%	10.35K	90.78K
CISCO SYS INCSOLE	COM	398.13K	SH	$27.62M 1.51%	30.24K	367.89K
AMAZON COM INCSOLE	COM	124.68K	SH	$27.35M 1.50%	21.53K	103.15K
ORACLE CORPSOLE	COM	120.68K	SH	$26.38M 1.44%	6.79K	113.89K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	492.21K	SH	$24.95M 1.37%	263.00	491.94K
RTX CORPORATIONSOLE	COM	143.51K	SH	$20.96M 1.15%	10.57K	132.94K
MERCK & CO INCSOLE	COM	240.08K	SH	$19.00M 1.04%	9.72K	230.36K
ISHARES TRSOLE	RUS TP200 VL ETF	221.66K	SH	$18.66M 1.02%	33.13K	188.53K
JOHNSON & JOHNSONSOLE	COM	113.54K	SH	$17.34M 0.95%	6.37K	107.17K
JOHNSON CTLS INTL PLCSOLE	SHS	163K	SH	$17.22M 0.94%	9.39K	153.61K
INTERNATIONAL BUSINESS MACHSSOLE	COM	57.41K	SH	$16.92M 0.93%	6.56K	50.85K
HOME DEPOT INCSOLE	COM	45.29K	SH	$16.61M 0.91%	2.74K	42.55K
PACER FDS TRSOLE	US CASH COWS 100	287.01K	SH	$15.81M 0.87%	25.52K	261.49K
META PLATFORMS INCSOLE	CL A	21.35K	SH	$15.76M 0.86%	3.59K	17.75K
DANAHER CORPORATIONSOLE	COM	77.84K	SH	$15.38M 0.84%	4.69K	73.15K

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