Bryn Mawr Trust Advisors, LLC
CIK
1700481
Location
PHILADELPHIA, PA
Portfolio Value
Mid
$1,216,577,097
Diversification
Diversified
Filing Date
Global Rank
#1,588
/ 8,586
▲ 17
Top Industry
Consumer Electronics
8.0%
3Y Alpha vs SPY
-5.4%
Period ended 3 months ago
Filed May 4, 2026 · 43d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+55.4%
SPY
+78.1%
Annualised alpha
-5.4%
Max drawdown
−16.0%
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
295 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
7.7%
−0.4 pts
Top 5
22.5%
−3.3 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 |
|---|---|---|
| Technology | 27.8% | $338,223,508 |
| Healthcare | 13.0% | $157,757,632 |
| Financial Services | 12.4% | $150,431,994 |
| Industrials | 8.5% | $103,971,034 |
| Consumer Cyclical | 7.7% | $93,114,176 |
| Consumer Defensive | 6.9% | $83,516,257 |
| Communication Services | 6.7% | $81,074,736 |
| Energy | 6.0% | $72,608,653 |
| Unclassified | 4.1% | $49,699,556 |
| Utilities | 3.5% | $42,143,527 |
| Basic Materials | 2.9% | $35,492,245 |
| Real Estate | 0.7% | $8,543,779 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Exxon Mobil 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 | Open |
|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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. | ||||
295 positions ·
$1,216,577,097 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 295 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CGTX |
Cognition Therapeutics Inc
Healthcare
|
Held | 29,050 | $22,078 | 0.00% | |
| AMPG |
AmpliTech Group, Inc.
Technology
|
Held | 14,775 | $28,072 | 0.00% | |
| TE |
T1 Energy Inc.
Industrials
|
Held | 10,000 | $43,900 | 0.00% | |
| PHK |
Pimco High Income Fund
Financial Services
|
Reduced | 11,277 | $52,212 | 0.00% | |
| ASM |
Avino Silver & Gold Mines Ltd
Basic Materials
|
Held | 12,050 | $76,156 | 0.01% | |
| RIG |
Transocean Ltd.
Energy
|
NEW | 18,010 | $119,406 | 0.01% | |
| GNL |
Global Net Lease, Inc.
Real Estate
|
Reduced | 18,328 | $171,550 | 0.01% | |
| VLY |
Valley National Bancorp
Financial Services
|
Reduced | 14,914 | $183,143 | 0.02% | |
| FSSL |
FS Specialty Lending Fund
|
Held | 15,177 | $189,864 | 0.02% | |
| BBN |
BlackRock Taxable Municipal Bond Trust
Financial Services
|
Reduced | 11,820 | $191,129 | 0.02% | |
| CAC |
Camden National Corp
Financial Services
|
NEW | 4,274 | $202,801 | 0.02% | |
| SLQT |
SelectQuote, Inc.
Financial Services
|
Held | 322,580 | $203,225 | 0.02% | |
| MAR |
Marriott International Inc /Md/
Consumer Cyclical
|
NEW | 628 | $205,399 | 0.02% | |
| PPG |
Ppg Industries Inc
Basic Materials
|
Reduced | 1,924 | $205,637 | 0.02% | |
| TECH |
BIO-TECHNE Corp
Healthcare
|
Added | 3,986 | $208,308 | 0.02% | |
| O |
Realty Income Corp
Real Estate
|
NEW | 3,416 | $208,990 | 0.02% | |
| BMI |
Badger Meter Inc
Technology
|
Reduced | 1,384 | $210,852 | 0.02% | |
| CNOB |
ConnectOne Bancorp, Inc.
Financial Services
|
Reduced | 8,006 | $214,320 | 0.02% | |
| PPL |
PPL Corp
Utilities
|
Reduced | 5,679 | $216,937 | 0.02% | |
| UNFI |
United Natural Foods Inc
Consumer Defensive
|
NEW | 4,925 | $221,920 | 0.02% | |
| CSL |
Carlisle Companies Inc
Industrials
|
Reduced | 678 | $226,194 | 0.02% | |
| COF |
Capital One Financial Corp
Financial Services
|
Added | 1,241 | $226,395 | 0.02% | |
| MSCI |
MSCI Inc.
Financial Services
|
Reduced | 421 | $226,923 | 0.02% | |
| MPC |
Marathon Petroleum Corp
Energy
|
NEW | 930 | $227,087 | 0.02% | |
| EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
Financial Services
|
NEW | 4,331 | $228,763 | 0.02% | |
| CFG |
Citizens Financial Group Inc/Ri
Financial Services
|
NEW | 3,815 | $228,785 | 0.02% | |
| STZ |
Constellation Brands, Inc.
Consumer Defensive
|
Reduced | 1,529 | $229,350 | 0.02% | |
| MMSI |
Merit Medical Systems Inc
Healthcare
|
NEW | 3,340 | $230,226 | 0.02% | |
| CMCSA |
Comcast Corp
Communication Services
|
Added | 8,173 | $234,646 | 0.02% | |
| ABNB |
Airbnb, Inc.
Consumer Cyclical
|
Reduced | 1,908 | $240,942 | 0.02% | |
| DLTR |
Dollar Tree, Inc.
Consumer Defensive
|
Reduced | 2,206 | $241,579 | 0.02% | |
| ADX |
Adams Diversified Equity Fund, Inc.
Financial Services
|
NEW | 11,052 | $241,928 | 0.02% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Added | 2,599 | $242,512 | 0.02% | |
| AZO |
Autozone Inc
Consumer Cyclical
|
Reduced | 72 | $243,200 | 0.02% | |
| SWKS |
Skyworks Solutions, Inc.
Technology
|
Added | 4,549 | $243,598 | 0.02% | |
| IBN |
Icici Bank Ltd
Financial Services
|
Reduced | 9,439 | $244,470 | 0.02% | |
| PAYX |
Paychex Inc
Technology
|
Added | 2,678 | $246,697 | 0.02% | |
| AGX |
Argan Inc
Industrials
|
NEW | 455 | $247,815 | 0.02% | |
| STE |
STERIS plc
Healthcare
|
Reduced | 1,136 | $251,203 | 0.02% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 908 | $252,305 | 0.02% | |
| UFPI |
Ufp Industries Inc
Basic Materials
|
Added | 2,797 | $257,659 | 0.02% | |
| EFX |
Equifax Inc
Industrials
|
Reduced | 1,455 | $262,001 | 0.02% | |
| TMUS |
T-Mobile US, Inc.
Communication Services
|
Added | 1,252 | $262,957 | 0.02% | |
| CI |
Cigna Group
Healthcare
|
Added | 992 | $264,616 | 0.02% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 777 | $266,681 | 0.02% | |
| INCY |
Incyte Corp
Healthcare
|
Reduced | 2,852 | $268,430 | 0.02% | |
| ETR |
Entergy Corp /De/
Utilities
|
Reduced | 2,408 | $270,562 | 0.02% | |
| ACGL |
Arch Capital Group Ltd.
Financial Services
|
Added | 2,820 | $270,691 | 0.02% | |
| MPLX |
Mplx LP
Energy
|
Added | 4,744 | $270,740 | 0.02% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 3,177 | $270,775 | 0.02% |