Bryn Mawr Trust Advisors, LLC

CIK

1700481

Location

PHILADELPHIA, PA

Portfolio Value

Mid $1,183,396,527

Diversification

Diversified

Filing Date

Global Rank

#1,603 / 8,603 ▲ 20 · as of Mar 2026

Top Industry

Consumer Electronics 8.3%

3Y Alpha vs SPY

-4.3%

Period ended 3 months ago

Filed May 4, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+58.7%

SPY

+76.5%

Annualised alpha

-4.2%

Max drawdown

−16.1%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.9%

−0.4 pts

Top 5

23.2%

−3.2 pts

Top 10

34.0%

−3.2 pts

HHI

200

Diversified−31

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	27.1%	$321,252,618	49
Healthcare	13.3%	$157,757,632	38
Financial Services	12.7%	$150,398,024	53
Industrials	8.8%	$104,102,450	38
Consumer Cyclical	7.7%	$91,440,826	23
Consumer Defensive	7.1%	$83,516,257	21
Communication Services	6.9%	$81,074,736	9
Energy	4.5%	$52,738,074	15
Unclassified	4.2%	$49,699,556	10
Utilities	3.6%	$42,143,527	15
Basic Materials	3.4%	$40,729,048	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	$7,864,226
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
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
BA	Boeing Co	−3,902	3,287	$654,211
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

294 positions · $1,183,396,527 total · 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 294 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%	7.91%
MSFT	Microsoft Corp Technology	Added	177,696	+2,181	$65,777,728	−22.5%	5.56%
GOOGL	Alphabet Inc. Communication Services	Reduced	156,288	-30,184	$44,942,177	−23.0%	3.80%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	132,448	-4,863	$38,960,903	−11.9%	3.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	64,527	-623	$30,921,338	−5.6%	2.61%
CSCO	Cisco Systems, Inc. Technology	Reduced	376,373	-30,525	$29,202,781	−6.8%	2.47%
MRK	Merck & Co., Inc. Healthcare	Reduced	222,405	-8,169	$26,753,097	+10.2%	2.26%
JNJ	Johnson & Johnson Healthcare	Reduced	104,464	-6,215	$25,535,180	+11.5%	2.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	115,278	-5,745	$24,008,949	−14.1%	2.03%
RTX	RTX Corp Industrials	Reduced	119,621	-21,283	$23,074,890	−10.7%	1.95%
SPY	Spdr S&P 500 ETF Trust	Added	35,087	+11,681	$22,818,479	+43.0%	1.93%
JCI	Johnson Controls International plc Industrials	Added	140,108	+821	$18,347,142	+10.0%	1.55%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	124,401	-3,436	$17,968,480	−1.9%	1.52%
CVX	Chevron Corp Energy	Reduced	81,349	-1,383	$16,831,108	+33.5%	1.42%
COP	Conocophillips Energy	Reduced	115,773	-7,985	$15,282,036	+31.9%	1.29%
RPRX	Royalty Pharma plc Healthcare	Reduced	306,449	-3,360	$14,700,358	+22.8%	1.24%
DHR	Danaher Corp /De/ Healthcare	Reduced	76,202	-1,331	$14,447,899	−18.6%	1.22%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	46,353	-368	$14,406,048	+0.9%	1.22%
CME	Cme Group Inc. Financial Services	Reduced	48,366	-1,277	$14,284,898	+5.4%	1.21%
ORCL	Oracle Corp Technology	Reduced	97,018	-2,205	$14,272,317	−26.2%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	43,224	-2,036	$14,215,941	−8.7%	1.20%
META	Meta Platforms, Inc. Communication Services	Added	23,919	+529	$13,684,777	−11.4%	1.16%
IBM	International Business Machines Corp Technology	Reduced	55,857	-317	$13,539,178	−18.6%	1.14%
NVDA	Nvidia Corp Technology	Reduced	74,844	-4,672	$13,052,793	−12.0%	1.10%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	81,070	-13,112	$12,946,879	−10.5%	1.09%
PSX	Phillips 66 Energy	Reduced	70,700	-3,301	$12,880,126	+34.9%	1.09%
MDT	Medtronic plc Healthcare	Reduced	138,019	-196	$11,959,346	−9.9%	1.01%
QQQ	Invesco Qqq Trust, Series 1	Reduced	20,212	-701	$11,665,962	−9.2%	0.99%
KO	Coca Cola Co Consumer Defensive	Added	150,798	+75,541	$11,468,187	+118.0%	0.97%
TFC	Truist Financial Corp Financial Services	Reduced	239,950	-86	$11,030,501	−6.6%	0.93%
BLK	BlackRock, Inc. Financial Services	Reduced	11,152	-376	$10,724,989	−13.1%	0.91%
FE	Firstenergy Corp Utilities	Reduced	209,592	-3,123	$10,617,930	+11.5%	0.90%
EVRG	Evergy, Inc. Utilities	Reduced	129,453	-154	$10,604,789	+12.9%	0.90%
ABT	Abbott Laboratories Healthcare	Reduced	102,022	-1,486	$10,474,598	−19.2%	0.89%
DG	Dollar General Corp Consumer Defensive	Reduced	87,245	-2,382	$10,358,598	−13.0%	0.88%
T	At&T Inc. Communication Services	Added	356,698	+31,168	$10,340,675	+27.9%	0.87%
NTR	Nutrien Ltd. Basic Materials	Added	132,025	+344	$9,962,606	+22.6%	0.84%
AVGO	Broadcom Inc. Technology	Reduced	31,946	-3,240	$9,887,606	−18.8%	0.84%
ADI	Analog Devices Inc Technology	Reduced	30,713	-8,304	$9,771,033	−7.7%	0.83%
SSNC	SS&C Technologies Holdings Inc Technology	Reduced	138,215	-331	$9,339,187	−22.9%	0.79%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	156,202	+587	$9,003,483	+7.5%	0.76%
VZ	Verizon Communications Inc Communication Services	Added	173,792	+3,136	$8,724,358	+25.5%	0.74%
AMRZ	Amrize Ltd Basic Materials	Added	153,934	+2,779	$8,623,382	+5.5%	0.73%
J	Jacobs Solutions Inc. Industrials	Added	66,271	+189	$8,434,972	−3.6%	0.71%
V	Visa Inc. Financial Services	Added	27,324	+4,704	$8,258,405	+4.1%	0.70%
PEP	Pepsico Inc Consumer Defensive	Reduced	52,608	-936	$8,169,496	+6.3%	0.69%
DD	DuPont de Nemours, Inc. Basic Materials	Reduced	57,236	-11,006	$7,864,226	−4.4%	0.66%
GLD	Spdr Gold Trust	Added	17,873	+1,343	$7,690,573	+17.4%	0.65%
BDX	Becton Dickinson & Co Healthcare	Added	45,815	+6,557	$7,203,492	+20.3%	0.61%
UNH	Unitedhealth Group Inc Healthcare	Reduced	25,781	-2,008	$6,976,080	−24.0%	0.59%