BRYN MAWR TRUST ADVISORS, LLC

Filed: 11/4/2025ACC: 0001700481-25-000005

📋 What this filing means

BRYN MAWR TRUST ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 438 equity positions with a total reported market value of $2.02B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

438

Positions

$2.02B

Total AUM (reported)

16.81M

Total Shares

Allocation by class

COM$978.83M48.6%

CORE S&P500 ETF$115.51M5.7%

TOTAL BND MRKT$93.56M4.6%

RUS TP200 GR ETF$70.74M3.5%

VAN FTSE DEV MKT$51.30M2.5%

CAP STK CL A$45.93M2.3%

SHS$44.37M2.2%

Portfolio Concentration

Top 3$303.04M15.0%

4–10$367.98M18.3%

11–25$331.13M16.4%

Rest$1.01B50.3%

Top 3 weight

15.0%

Top 10 weight

33.3%

Voting Authority Distribution

Total shares with voting rights: 16.81M

Sole

Full voting authority

1.81M

% of voting shares10.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

15M

% of voting shares89.2%

Investment Discretion (by position count)

Sole438

Shared0

Other0

Dominant voting typeNone · 89.2% of voting shares

Institutional Holdings438

Rows:

ISHARES TR

SOLE

CORE S&P500 ETF

Shares172.59K

TypeSH

Market value$115.51M

5.73%

Sole

22.27K

Shared

0.00

None

150.31K

APPLE INC

SOLE

COM

Shares369.01K

TypeSH

Market value$93.96M

4.66%

Sole

34.23K

Shared

0.00

None

334.79K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares1.26M

TypeSH

Market value$93.56M

4.64%

Sole

55.55K

Shared

0.00

None

1.20M

MICROSOFT CORP

SOLE

COM

Shares174.38K

TypeSH

Market value$90.32M

4.48%

Sole

17.13K

Shared

0.00

None

157.25K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares258.49K

TypeSH

Market value$70.74M

3.51%

Sole

19.96K

Shared

0.00

None

238.53K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares856.13K

TypeSH

Market value$51.30M

2.55%

Sole

107K

Shared

0.00

None

749.13K

ALPHABET INC

SOLE

CAP STK CL A

Shares188.92K

TypeSH

Market value$45.93M

2.28%

Sole

9.83K

Shared

0.00

None

179.09K

JPMORGAN CHASE & CO.

SOLE

COM

Shares135.61K

TypeSH

Market value$42.77M

2.12%

Sole

12.26K

Shared

0.00

None

123.35K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares66.64K

TypeSH

Market value$33.50M

1.66%

Sole

3.40K

Shared

0.00

None

63.24K

ISHARES TR

SOLE

MSCI USA QLT FCT

Shares171.84K

TypeSH

Market value$33.42M

1.66%

Sole

15.74K

Shared

0.00

None

156.09K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares103.64K

TypeSH

Market value$30.45M

1.51%

Sole

10.80K

Shared

0.00

None

92.83K

ORACLE CORP

SOLE

COM

Shares107.64K

TypeSH

Market value$30.27M

1.50%

Sole

7.61K

Shared

0.00

None

100.03K

CISCO SYS INC

SOLE

COM

Shares410.25K

TypeSH

Market value$28.07M

1.39%

Sole

36.89K

Shared

0.00

None

373.36K

AMAZON COM INC

SOLE

COM

Shares123.40K

TypeSH

Market value$27.10M

1.34%

Sole

22.01K

Shared

0.00

None

101.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares504.35K

TypeSH

Market value$25.59M

1.27%

Sole

0.00

Shared

0.00

None

504.35K

RTX CORPORATION

SOLE

COM

Shares143.62K

TypeSH

Market value$24.03M

1.19%

Sole

11.52K

Shared

0.00

None

132.10K

ISHARES TR

SOLE

RUS TP200 VL ETF

Shares249.13K

TypeSH

Market value$21.89M

1.09%

Sole

41.36K

Shared

0.00

None

207.77K

JOHNSON & JOHNSON

SOLE

COM

Shares112.33K

TypeSH

Market value$20.83M

1.03%

Sole

6.62K

Shared

0.00

None

105.70K

MERCK & CO INC

SOLE

COM

Shares242.69K

TypeSH

Market value$20.37M

1.01%

Sole

11.74K

Shared

0.00

None

230.95K

HOME DEPOT INC

SOLE

COM

Shares46.04K

TypeSH

Market value$18.66M

0.93%

Sole

4.43K

Shared

0.00

None

41.61K

JOHNSON CTLS INTL PLC

SOLE

SHS

Shares168.70K

TypeSH

Market value$18.55M

0.92%

Sole

13.98K

Shared

0.00

None

154.71K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares95.01K

TypeSH

Market value$16.59M

0.82%

Sole

14.43K

Shared

0.00

None

80.58K

DANAHER CORPORATION

SOLE

COM

Shares82.81K

TypeSH

Market value$16.42M

0.81%

Sole

Shared

0.00

None

76.80K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares57.64K

TypeSH

Market value$16.26M

0.81%

Sole

6.92K

Shared

0.00

None

50.72K

META PLATFORMS INC

SOLE

CL A

Shares21.88K

TypeSH

Market value$16.06M

0.80%

Sole

3.78K

Shared

0.00

None

18.10K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
ISHARES TRSOLE	CORE S&P500 ETF	172.59K	SH	$115.51M 5.73%	22.27K	150.31K
APPLE INCSOLE	COM	369.01K	SH	$93.96M 4.66%	34.23K	334.79K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	1.26M	SH	$93.56M 4.64%	55.55K	1.20M
MICROSOFT CORPSOLE	COM	174.38K	SH	$90.32M 4.48%	17.13K	157.25K
ISHARES TRSOLE	RUS TP200 GR ETF	258.49K	SH	$70.74M 3.51%	19.96K	238.53K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	856.13K	SH	$51.30M 2.55%	107K	749.13K
ALPHABET INCSOLE	CAP STK CL A	188.92K	SH	$45.93M 2.28%	9.83K	179.09K
JPMORGAN CHASE & CO.SOLE	COM	135.61K	SH	$42.77M 2.12%	12.26K	123.35K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	66.64K	SH	$33.50M 1.66%	3.40K	63.24K
ISHARES TRSOLE	MSCI USA QLT FCT	171.84K	SH	$33.42M 1.66%	15.74K	156.09K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	103.64K	SH	$30.45M 1.51%	10.80K	92.83K
ORACLE CORPSOLE	COM	107.64K	SH	$30.27M 1.50%	7.61K	100.03K
CISCO SYS INCSOLE	COM	410.25K	SH	$28.07M 1.39%	36.89K	373.36K
AMAZON COM INCSOLE	COM	123.40K	SH	$27.10M 1.34%	22.01K	101.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	504.35K	SH	$25.59M 1.27%	0.00	504.35K
RTX CORPORATIONSOLE	COM	143.62K	SH	$24.03M 1.19%	11.52K	132.10K
ISHARES TRSOLE	RUS TP200 VL ETF	249.13K	SH	$21.89M 1.09%	41.36K	207.77K
JOHNSON & JOHNSONSOLE	COM	112.33K	SH	$20.83M 1.03%	6.62K	105.70K
MERCK & CO INCSOLE	COM	242.69K	SH	$20.37M 1.01%	11.74K	230.95K
HOME DEPOT INCSOLE	COM	46.04K	SH	$18.66M 0.93%	4.43K	41.61K
JOHNSON CTLS INTL PLCSOLE	SHS	168.70K	SH	$18.55M 0.92%	13.98K	154.71K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	95.01K	SH	$16.59M 0.82%	14.43K	80.58K
DANAHER CORPORATIONSOLE	COM	82.81K	SH	$16.42M 0.81%	6K	76.80K
INTERNATIONAL BUSINESS MACHSSOLE	COM	57.64K	SH	$16.26M 0.81%	6.92K	50.72K
META PLATFORMS INCSOLE	CL A	21.88K	SH	$16.06M 0.80%	3.78K	18.10K

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