Bryn Mawr Trust Advisors, LLC

CIK

1700481

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,216,577,098

Diversification

Diversified

Filing Date

Global Rank

#1,589 / 8,623 ▲ 15 · as of Mar 2026

Top Industry

Consumer Electronics 8.0%

3Y Alpha vs SPY

-2.3%

Period ended 4 months ago

Filed May 4, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+56.9%

SPY

+65.3%

Annualised alpha

-2.0%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

295 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.7%

−0.4 pts

Top 5

22.5%

−3.2 pts

Top 10

33.1%

−3.3 pts

HHI

193

Diversified−30

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$338,223,508	49
Healthcare	13.0%	$157,757,632	38
Financial Services	12.4%	$150,431,994	53
Industrials	8.5%	$103,971,035	38
Consumer Cyclical	7.7%	$93,114,176	23
Consumer Defensive	6.9%	$83,516,257	21
Communication Services	6.7%	$81,074,736	9
Energy	6.0%	$72,608,653	16
Unclassified	4.1%	$49,699,556	10
Utilities	3.5%	$42,143,527	15
Basic Materials	2.9%	$35,492,245	18
Real Estate	0.7%	$8,543,779	5

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KO	Coca Cola Co	+75,541	150,798	$11,468,187
NKE	NIKE, Inc.	+58,155	80,198	$4,236,058
T	At&T Inc.	+31,168	356,698	$10,340,675
NSC	Norfolk Southern Corp	+21,948	24,179	$6,939,373
KIM	Kimco Realty Corp	+18,581	310,364	$6,973,879
AMTM	Amentum Holdings, Inc.	+14,922	116,871	$3,047,995
INTU	Intuit Inc.	+12,876	15,495	$6,699,728
SPY	Spdr S&P 500 ETF Trust	+11,681	35,087	$22,818,479
KEY	Keycorp /New/	+9,614	24,877	$498,783
KHC	Kraft Heinz Co	+7,669	140,440	$3,158,495
BDX	Becton Dickinson & Co	+6,557	45,815	$7,203,492
OTIS	Otis Worldwide Corp	+5,965	63,468	$4,892,113
BAC	Bank Of America Corp /De/	+5,572	26,145	$1,274,568
BR	Broadridge Financial Solutions, Inc.	+5,343	29,207	$4,745,553
V	Visa Inc.	+4,704	27,324	$8,258,405
DIS	Walt Disney Co	+4,186	13,782	$1,328,309
PWR	Quanta Services, Inc.	+3,198	4,518	$2,480,472
VZ	Verizon Communications Inc	+3,136	173,792	$8,724,358
FAST	Fastenal Co	+2,909	120,947	$5,611,940
AMRZ	Amrize Ltd	+2,779	153,934	$8,623,382
WFC	Wells Fargo & Company/Mn	+2,695	8,157	$649,378
EXC	Exelon Corp	+2,240	8,234	$403,630
MSFT	Microsoft Corp	+2,181	177,696	$65,777,728
C	Citigroup Inc	+2,066	10,808	$1,225,735
ALL	Allstate Corp	+1,600	5,864	$1,215,841
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CSCO	Cisco Systems, Inc.	−30,525	376,373	$29,202,781
GOOGL	Alphabet Inc.	−30,184	156,288	$44,942,177
ZBH	Zimmer Biomet Holdings, Inc.	−29,699	10,125	$915,502
PFE	Pfizer Inc	−28,652	50,715	$1,424,077
GPN	Global Payments Inc	−22,868	6,873	$462,552
RTX	RTX Corp	−21,283	119,621	$23,074,890
TJX	Tjx Companies Inc /De/	−13,112	81,070	$12,946,879
DD	DuPont de Nemours, Inc.	−11,006	57,236	$2,621,408
WPM	Wheaton Precious Metals Corp.	−10,688	22,787	$2,985,324
WSFS	Wsfs Financial Corp	−8,846	8,663	$567,079
Q	Qnity Electronics, Inc.	−8,529	24,798	$2,861,193
ADI	Analog Devices Inc	−8,304	30,713	$9,771,033
MRK	Merck & Co., Inc.	−8,169	222,405	$26,753,097
F	Ford Motor Co	−8,039	106,948	$1,234,179
COP	Conocophillips	−7,985	115,773	$15,282,036
JNJ	Johnson & Johnson	−6,215	104,464	$25,535,180
ACN	Accenture plc	−5,801	25,408	$5,038,152
NOW	ServiceNow, Inc.	−5,759	8,598	$898,920
AMZN	Amazon Com Inc	−5,745	115,278	$24,008,949
XOM	ExxonMobil Holdings Corp	−5,083	117,120	$19,870,579
INTC	Intel Corp	−4,967	82,404	$3,636,488
PM	Philip Morris International Inc.	−4,954	22,977	$3,799,017
JPM	Jpmorgan Chase & Co	−4,863	132,448	$38,960,903
NFLX	Netflix Inc	−4,763	11,475	$1,103,321
NVDA	Nvidia Corp	−4,672	74,844	$13,052,793
No positions match the current search.

New Positions

Positions the filer opened this quarter

23 positions

Ticker	Company	Shares	Value
AZN	Astrazeneca PLC	27,758	$5,474,432
WAT	Waters Corp /De/	5,914	$1,761,189
HCA	HCA Healthcare, Inc.	1,598	$756,237
SOLS	Solstice Advanced Materials Inc.	8,609	$655,661
WDC	Western Digital Corp	2,263	$612,118
AFL	Aflac Inc	4,814	$528,143
SNDK	Sandisk Corp	738	$468,880
DGX	Quest Diagnostics Inc	2,373	$465,060
MFC	Manulife Financial Corp	9,477	$326,387
TTE	TotalEnergies SE	3,364	$306,056
KR	Kroger Co	4,117	$297,906
RIO	Rio Tinto PLC	3,170	$295,729
AGX	Argan Inc	455	$247,815
ADX	Adams Diversified Equity Fund, Inc.	11,052	$241,928
MMSI	Merit Medical Systems Inc	3,340	$230,226
CFG	Citizens Financial Group Inc/Ri	3,815	$228,785
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	4,331	$228,763
MPC	Marathon Petroleum Corp	930	$227,087
UNFI	United Natural Foods Inc	4,925	$221,920
O	Realty Income Corp	3,416	$208,990
MAR	Marriott International Inc /Md/	628	$205,399
CAC	Camden National Corp	4,274	$202,801
RIG	Transocean Ltd.	18,010	$119,406
No positions match the current search.

Sold Out

Positions the filer fully exited

23 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	1,268	$443,787
BSX	Boston Scientific Corp	3,984	$379,874
PEGA	Pegasystems Inc	6,045	$361,007
AON	Aon plc	784	$276,657
KDP	Keurig Dr Pepper Inc.	9,682	$271,192
KMI	Kinder Morgan, Inc.	9,719	$267,175
LPLA	LPL Financial Holdings Inc.	724	$258,591
SNPS	Synopsys Inc	546	$256,467
WMB	Williams Companies, Inc.	4,264	$256,309
CTSH	Cognizant Technology Solutions Corp	3,083	$255,889
RL	Ralph Lauren Corp	721	$254,952
W	Wayfair Inc.	2,478	$248,815
WSM	Williams Sonoma Inc	1,374	$245,382
LDOS	Leidos Holdings, Inc.	1,337	$241,194
EBAY	Ebay Inc	2,647	$230,553
VRTX	Vertex Pharmaceuticals Inc / Ma	494	$223,959
ELV	Elevance Health, Inc.	632	$221,547
KWR	Quaker Chemical Corp	1,591	$218,460
CPB	CAMPBELL'S Co	7,624	$212,480
MP	MP Materials Corp. / DE	4,151	$209,708
PYPL	PayPal Holdings, Inc.	3,528	$205,964
NVO	Novo Nordisk A S	4,002	$203,621
CC	Chemours Co	10,581	$124,749
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

295 tracked positions · $1,216,577,098 total · filing declares 438 positions · $2,060,844,638 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 295 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	368,981	-1,997	$93,643,687	−7.1%	7.70%
MSFT	Microsoft Corp Technology	Added	177,696	+2,181	$65,777,728	−22.5%	5.41%
GOOGL	Alphabet Inc. Communication Services	Reduced	156,288	-30,184	$44,942,177	−23.0%	3.69%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	132,448	-4,863	$38,960,903	−11.9%	3.20%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,527	-623	$30,921,338	−5.6%	2.54%
CSCO	Cisco Systems, Inc. Technology	Reduced	376,373	-30,525	$29,202,781	−6.8%	2.40%
MRK	Merck & Co., Inc. Healthcare	Reduced	222,405	-8,169	$26,753,097	+10.2%	2.20%
JNJ	Johnson & Johnson Healthcare	Reduced	104,464	-6,215	$25,535,180	+11.5%	2.10%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,278	-5,745	$24,008,949	−14.1%	1.97%
RTX	RTX Corp Industrials	Reduced	119,621	-21,283	$23,074,890	−10.7%	1.90%
SPY	Spdr S&P 500 ETF Trust	Added	35,087	+11,681	$22,818,479	+43.0%	1.88%
XOM	ExxonMobil Holdings Corp Energy	Reduced	117,120	-5,083	$19,870,579	+35.1%	1.63%
KLAC	Kla Corp Technology	Reduced	12,598	-811	$18,549,421	+13.8%	1.52%
JCI	Johnson Controls International plc Industrials	Added	140,108	+821	$18,347,142	+10.0%	1.51%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	124,401	-3,436	$17,968,480	−1.9%	1.48%
CVX	Chevron Corp Energy	Reduced	81,349	-1,383	$16,831,108	+33.5%	1.38%
COP	Conocophillips Energy	Reduced	115,773	-7,985	$15,282,036	+31.9%	1.26%
RPRX	Royalty Pharma plc Healthcare	Reduced	306,449	-3,360	$14,700,358	+22.8%	1.21%
DHR	Danaher Corp /De/ Healthcare	Reduced	76,202	-1,331	$14,447,899	−18.6%	1.19%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	46,353	-368	$14,406,048	+0.9%	1.18%
CME	Cme Group Inc. Financial Services	Reduced	48,366	-1,277	$14,284,898	+5.4%	1.17%
ORCL	Oracle Corp Technology	Reduced	97,018	-2,205	$14,272,317	−26.2%	1.17%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	43,224	-2,036	$14,215,941	−8.7%	1.17%
META	Meta Platforms, Inc. Communication Services	Added	23,919	+529	$13,684,777	−11.4%	1.12%
IBM	International Business Machines Corp Technology	Reduced	55,857	-317	$13,539,178	−18.6%	1.11%
NVDA	Nvidia Corp Technology	Reduced	74,844	-4,672	$13,052,793	−12.0%	1.07%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,070	-13,112	$12,946,879	−10.5%	1.06%
PSX	Phillips 66 Energy	Reduced	70,700	-3,301	$12,880,126	+34.9%	1.06%
MDT	Medtronic plc Healthcare	Reduced	138,019	-196	$11,959,346	−9.9%	0.98%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,212	-701	$11,665,962	−9.2%	0.96%
KO	Coca Cola Co Consumer Defensive	Added	150,798	+75,541	$11,468,187	+118.0%	0.94%
TFC	Truist Financial Corp Financial Services	Reduced	239,950	-86	$11,030,501	−6.6%	0.91%
BLK	BlackRock, Inc. Financial Services	Reduced	11,152	-376	$10,724,989	−13.1%	0.88%
FE	Firstenergy Corp Utilities	Reduced	209,592	-3,123	$10,617,930	+11.5%	0.87%
EVRG	Evergy, Inc. Utilities	Reduced	129,453	-154	$10,604,789	+12.9%	0.87%
ABT	Abbott Laboratories Healthcare	Reduced	102,022	-1,486	$10,474,598	−19.2%	0.86%
DG	Dollar General Corp Consumer Defensive	Reduced	87,245	-2,382	$10,358,598	−13.0%	0.85%
T	At&T Inc. Communication Services	Added	356,698	+31,168	$10,340,675	+27.9%	0.85%
NTR	Nutrien Ltd. Basic Materials	Added	132,025	+344	$9,962,606	+22.6%	0.82%
AVGO	Broadcom Inc. Technology	Reduced	31,946	-3,240	$9,887,606	−18.8%	0.81%
ADI	Analog Devices Inc Technology	Reduced	30,713	-8,304	$9,771,033	−7.7%	0.80%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	138,215	-331	$9,339,187	−22.9%	0.77%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	156,202	+587	$9,003,483	+7.5%	0.74%
VZ	Verizon Communications Inc Communication Services	Added	173,792	+3,136	$8,724,358	+25.5%	0.72%
AMRZ	Amrize Ltd Basic Materials	Added	153,934	+2,779	$8,623,382	+5.5%	0.71%
J	Jacobs Solutions Inc. Industrials	Added	66,271	+189	$8,434,972	−3.6%	0.69%
V	Visa Inc. Financial Services	Added	27,324	+4,704	$8,258,405	+4.1%	0.68%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,608	-936	$8,169,496	+6.3%	0.67%
GLD	Spdr Gold Trust	Added	17,873	+1,343	$7,690,573	+17.4%	0.63%
BDX	Becton Dickinson & Co Healthcare	Added	45,815	+6,557	$7,203,492	−5.5%	0.59%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.