Bryn Mawr Trust Advisors, LLC

CIK

1700481

Location

PHILADELPHIA, PA

Portfolio Value

Mid $2,294,919,759

Diversification

Diversified

Files via

Coho Partners, Ltd. POLEN CAPITAL MANAGEMENT LLC WCM INVESTMENT MANAGEMENT, LLC

Filing Date

Global Rank

#1,476 / 8,795 ▲ 10 · as of Jun 2026

Top Industry

Consumer Electronics 8.3%

Period ended 3 months ago

Filed Aug 3, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

349 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.5%

+10.6 pts

Top 5

32.6%

+9.7 pts

Top 10

45.3%

+9.7 pts

HHI

406

Diversified+216

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	43.8%	$1,004,623,394	54
Technology	18.3%	$419,106,438	54
Healthcare	7.4%	$169,131,936	38
Financial Services	7.0%	$160,901,902	53
Industrials	4.9%	$113,247,131	42
Communication Services	4.7%	$108,263,965	8
Consumer Cyclical	3.9%	$89,652,661	21
Consumer Defensive	3.4%	$79,098,821	21
Energy	2.7%	$62,548,919	19
Utilities	1.8%	$41,927,330	15
Basic Materials	1.4%	$33,070,256	19
Real Estate	0.6%	$13,347,006	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+455,292	2,302,051	$377,858,274
AFK	VanEck Africa Index ETF	+147,773	162,441	$7,097,971
KLAC	Kla Corp	+108,265	120,863	$36,465,575
VB	Vanguard Morningstar Small-Cap ETF	+45,280	327,815	$79,744,880
BKF	iShares MSCI BIC ETF	+40,431	254,550	$17,413,765
BNDW	Vanguard Total World Bond ETF	+27,884	348,389	$24,304,678
AMTM	Amentum Holdings, Inc.	+24,572	141,443	$2,923,626
BIV	Vanguard Intermediate-Term Bond ETF	+22,962	1,410,998	$103,767,527
EDV	Vanguard World Funds Extended Duration ETF	+20,612	56,688	$9,304,587
OTIS	Otis Worldwide Corp	+19,132	82,600	$5,914,160
DHR	Danaher Corp /De/	+14,805	91,007	$17,335,013
T	At&T Inc.	+10,442	367,140	$7,599,798
—		+10,229	292,840	$79,325,644
XOM	ExxonMobil Holdings Corp	+9,952	127,072	$17,373,283
BKNG	Booking Holdings Inc.	+9,752	10,166	$1,811,987
SPY	Spdr S&P 500 ETF Trust	+9,138	44,225	$33,025,903
NVDA	Nvidia Corp	+7,225	82,069	$16,421,186
AGNG	Global X Funds Global X Aging Population ETF	+5,180	54,280	$1,613,571
FAST	Fastenal Co	+4,515	125,462	$6,025,939
RIG	Transocean Ltd.	+3,900	21,910	$107,139
RTX	RTX Corp	+3,210	122,831	$23,304,725
JNJ	Johnson & Johnson	+3,209	107,673	$27,345,711
KO	Coca Cola Co	+3,152	153,950	$12,511,516
AMZA	InfraCap MLP ETF	+2,795	27,203	$559,565
IBM	International Business Machines Corp	+2,637	58,494	$16,449,097
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SYY	Sysco Corp	−64,711	26,600	$2,223,228
AAAP	Pacer Barings CLO Market Flex ETF	−38,941	329,513	$20,607,915
DD	DuPont de Nemours, Inc.	−38,338	18,898	$2,563,324
VEA	Vanguard FTSE Developed Markets ETF	−31,798	875,203	$62,358,213
CSCO	Cisco Systems, Inc.	−16,691	359,682	$42,248,247
INTC	Intel Corp	−12,756	69,648	$9,724,950
VEU	Vanguard FTSE All-World Ex-US ETF	−8,876	82,533	$4,926,394
KHC	Kraft Heinz Co	−8,520	131,920	$3,115,950
SSNC	SS&C Technologies Holdings Inc	−7,631	130,584	$8,102,737
MUSA	Murphy USA Inc.	−7,562	1,467	$790,522
—		−7,347	295,317	$31,110,561
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−6,134	485,820	$24,627,099
HON	Honeywell International Inc	−6,036	5,886	$1,317,875
NKE	NIKE, Inc.	−5,970	74,228	$3,047,059
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−4,710	224,639	$17,053,767
FNDA	Schwab Fundamental U.S. Small Company ETF	−4,012	218,038	$6,822,383
WPM	Wheaton Precious Metals Corp.	−3,992	18,795	$2,111,054
NOW	ServiceNow, Inc.	−3,648	4,950	$491,436
INTU	Intuit Inc.	−3,601	11,894	$3,104,334
GPN	Global Payments Inc	−3,368	3,505	$254,322
SLB	Slb Limited/Nv	−3,355	10,847	$504,277
BNDC	FlexShares Core Select Bond Fund	−3,135	33,331	$2,250,704
EOI	Eaton Vance Enhanced Equity Income Fund	−2,519	12,500	$245,750
PEG	Public Service Enterprise Group Inc	−2,411	22,874	$1,856,453
MRK	Merck & Co., Inc.	−2,257	220,148	$28,289,018
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMH	American Homes 4 Rent	131,313	$4,401,611
HONA	Honeywell Aerospace Inc.	5,886	$1,301,276
VBIL	Vanguard 0-3 Month Treasury Bill ETF	7,108	$537,933
KWR	Quaker Chemical Corp	2,966	$471,208
—		2,248	$371,774
XOVR	EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF	16,721	$351,977
FAAA	Fidelity AAA CLO ETF	7,428	$337,899
IESC	IES Holdings, Inc.	428	$314,434
ASML	Asml Holding NV	154	$306,373
FTNT	Fortinet, Inc.	1,720	$264,226
ELV	Elevance Health, Inc.	658	$254,468
IVZ	Invesco Ltd.	1,565	$252,810
MRVL	Marvell Technology, Inc.	841	$250,525
ADBE	Adobe Inc.	1,179	$241,718
AAAA	Amplius Aggressive Asset Allocation ETF	5,615	$239,367
DVA	Davita Inc.	1,041	$231,601
KMB	Kimberly Clark Corp	2,062	$226,345
PAYC	Paycom Software, Inc.	1,783	$224,087
FSS	Federal Signal Corp /De/	1,742	$223,829
WMB	Williams Companies, Inc.	2,897	$215,362
—		1,882	$212,854
TRGP	Targa Resources Corp.	755	$202,445
DVN	Devon Energy Corp/De	4,898	$202,385
FLEX	Flex Ltd.	1,242	$201,290
AME	Ametek Inc/	829	$200,568
No positions match the current search.

Sold Out

Positions the filer fully exited

10 positions

Ticker	Company	Shares	Value
JA	Janus Henderson AA-A CLO ETF	11,098	$538,538
WY	Weyerhaeuser Co	20,850	$509,365
ULTA	Ulta Beauty, Inc.	921	$481,415
ZTS	Zoetis Inc.	3,888	$459,600
STE	STERIS plc	1,136	$251,203
SWKS	Skyworks Solutions, Inc.	4,549	$243,598
AZO	Autozone Inc	72	$243,200
CMCSA	Comcast Corp	8,173	$234,646
STZ	Constellation Brands, Inc.	1,529	$229,350
MSCI	MSCI Inc.	421	$226,923
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

349 tracked positions · $2,294,919,759 total · filing declares 457 positions · $2,294,543,777 · as of Jun 30, 2026

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

Showing 1–50 of 349 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	2,302,051	+455,292	$377,858,274	—	16.46%
AAPL	Apple Inc. Technology	Added	371,340	+2,359	$107,450,942	+14.7%	4.68%
BIV	Vanguard Intermediate-Term Bond ETF	Added	1,410,998	+22,962	$103,767,527	+1.3%	4.52%
VB	Vanguard Morningstar Small-Cap ETF	Added	327,815	+45,280	$79,744,880	+15.4%	3.47%
		Added	292,840	+10,229	$79,325,644	+17.1%	3.46%
GOOGL	Alphabet Inc. Communication Services	Added	217,372	+441	$77,438,550	+24.2%	3.37%
MSFT	Microsoft Corp Technology	Added	178,186	+490	$66,466,941	+1.0%	2.90%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	875,203	-31,798	$62,358,213	+7.3%	2.72%
JPM	Jpmorgan Chase & Co Financial Services	Added	133,139	+691	$43,580,388	+11.9%	1.90%
CSCO	Cisco Systems, Inc. Technology	Reduced	359,682	-16,691	$42,248,247	+44.7%	1.84%
KLAC	Kla Corp Technology	Added	120,863	+108,265	$36,465,575	+96.6%	1.59%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	65,911	+1,382	$33,729,554	+4.2%	1.47%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	44,225	+9,138	$33,025,903	+44.7%	1.44%
		Reduced	295,317	-7,347	$31,110,561	+7.7%	1.36%
MRK	Merck & Co., Inc. Healthcare	Reduced	220,148	-2,257	$28,289,018	+5.7%	1.23%
JNJ	Johnson & Johnson Healthcare	Added	107,673	+3,209	$27,345,711	+7.1%	1.19%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	114,167	-1,111	$27,210,562	+13.3%	1.19%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	485,820	-6,134	$24,627,099	−1.3%	1.07%
BNDW	Vanguard Total World Bond ETF	Added	348,389	+27,884	$24,304,678	+7.6%	1.06%
RTX	RTX Corp Industrials	Added	122,831	+3,210	$23,304,725	+1.0%	1.02%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	329,513	-38,941	$20,607,915	−4.8%	0.90%
JCI	Johnson Controls International plc Industrials	Reduced	140,026	-82	$20,459,198	+11.5%	0.89%
VIGI	Vanguard International Dividend Appreciation ETF	Added	124,578	+2,399	$19,687,061	+8.8%	0.86%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	123,997	-404	$18,182,920	+1.2%	0.79%
BKF	iShares MSCI BIC ETF	Added	254,550	+40,431	$17,413,765	+43.2%	0.76%
XOM	ExxonMobil Holdings Corp Energy	Added	127,072	+9,952	$17,373,283	−12.6%	0.76%
DHR	Danaher Corp /De/ Healthcare	Added	91,007	+14,805	$17,335,013	+20.0%	0.76%
RPRX	Royalty Pharma plc Healthcare	Reduced	305,786	-663	$17,145,421	+16.6%	0.75%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	224,639	-4,710	$17,053,767	+0.8%	0.74%
IBM	International Business Machines Corp Technology	Added	58,494	+2,637	$16,449,097	+21.5%	0.72%
NVDA	Nvidia Corp Technology	Added	82,069	+7,225	$16,421,186	+25.8%	0.72%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	42,729	-495	$15,069,663	+6.0%	0.66%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,798	-414	$14,579,247	+25.0%	0.64%
ORCL	Oracle Corp Technology	Reduced	96,745	-273	$14,177,979	−0.7%	0.62%
VIG	Vanguard Dividend Appreciation ETF	Reduced	60,781	-354	$14,053,393	+9.3%	0.61%
CVX	Chevron Corp Energy	Reduced	81,263	-86	$13,470,154	−20.0%	0.59%
META	Meta Platforms, Inc. Communication Services	Reduced	23,548	-371	$13,264,352	−3.1%	0.58%
AMAT	Applied Materials Inc /De Technology	Reduced	18,089	-362	$13,078,347	+107.4%	0.57%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	79,550	-810	$12,892,060	+15.6%	0.56%
KO	Coca Cola Co Consumer Defensive	Added	153,950	+3,152	$12,511,516	+9.1%	0.55%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	80,986	-84	$12,269,379	−5.2%	0.53%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	45,382	-971	$12,267,208	−14.8%	0.53%
ADI	Analog Devices Inc Technology	Reduced	30,421	-292	$12,082,308	+23.7%	0.53%
TFC	Truist Financial Corp Financial Services	Added	241,518	+1,568	$12,032,426	+9.1%	0.52%
COP	Conocophillips Energy	Reduced	115,722	-51	$12,030,459	−21.3%	0.52%
AVGO	Broadcom Inc. Technology	Reduced	31,841	-105	$12,027,937	+21.6%	0.52%
PSX	Phillips 66 Energy	Reduced	70,057	-643	$11,843,135	−8.1%	0.52%
EVRG	Evergy, Inc. Utilities	Reduced	127,955	-1,498	$11,059,150	+4.3%	0.48%
MDT	Medtronic plc Healthcare	Added	140,236	+2,217	$10,970,662	−8.3%	0.48%
BLK	BlackRock, Inc. Financial Services	Added	11,188	+36	$10,757,933	+0.3%	0.47%

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.