EdgeMarket › What Bryn Mawr Trust Advisors, Llc reported owning
What Bryn Mawr Trust Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.1BPositions
438Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 110.1M | 5.3% | 168.5K | 769.31 | +20.0% |
| BND Vanguard Total Bond Market ETF | 99.2M | 4.8% | 1.3M | 72.23 | -1.8% |
| AAPL Apple Inc. | 93.6M | 4.5% | 369.0K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 65.8M | 3.2% | 177.7K | 483.24 | -4.4% |
| IWY iShares Russell Top 200 Growth ETF | 64.4M | 3.1% | 258.8K | 285.72 | +11.8% |
| VEA Vanguard FTSE Developed Markets ETF | 58.1M | 2.8% | 907.0K | 73.42 | +24.7% |
| GOOGL Alphabet Inc. | 44.9M | 2.2% | 156.3K | 344.82 | +73.0% |
| JPM JPMORGAN CHASE & CO | 39.0M | 1.9% | 132.4K | 351.58 | +20.3% |
| unmapped CUSIP 084670702 | 30.9M | 1.5% | 64.5K | — | — |
| CSCO CISCO SYSTEMS, INC. | 29.2M | 1.4% | 376.4K | 111.04 | +65.5% |
| QUAL iShares MSCI USA Quality Factor ETF | 27.4M | 1.3% | 142.9K | 223.22 | +19.3% |
| MRK Merck & Co., Inc. | 26.8M | 1.3% | 222.4K | 152.55 | +80.2% |
| JNJ JOHNSON & JOHNSON | 25.5M | 1.2% | 104.5K | 270.24 | +51.1% |
| VOT Vanguard Morningstar Mid-Cap Growth ETF | 24.4M | 1.2% | 94.8K | 305.46 | +7.4% |
| JPST JPMorgan Ultra-Short Income ETF | 24.4M | 1.2% | 481.3K | 50.53 | -0.3% |
| AMZN AMAZON COM INC | 24.0M | 1.2% | 115.3K | 258.63 | +15.6% |
| AGG iShares Core U.S. Aggregate Bond ETF | 23.8M | 1.2% | 239.7K | 97.35 | -1.7% |
| RTX RTX Corp | 23.1M | 1.1% | 119.6K | 209.91 | +34.1% |
| SPY SPDR S&P 500 ETF TRUST | 22.8M | 1.1% | 35.1K | 765.72 | +20.0% |
| IWX iShares Russell Top 200 Value ETF | 22.5M | 1.1% | 242.5K | 112.30 | +30.5% |
| IWF iShares Russell 1000 Growth Fund | 22.4M | 1.1% | 52.6K | 122.39 | +11.2% |
| VOE Vanguard Morningstar Mid-Cap Value ETF | 20.0M | 1.0% | 108.5K | 208.64 | +21.9% |
| XOM ExxonMobil Holdings Corp | 19.9M | 1.0% | 117.1K | 165.11 | +52.1% |
| KLAC KLA CORP | 18.5M | 0.9% | 12.6K | 183.99 | +109.5% |
| JCI Johnson Controls International plc | 18.3M | 0.9% | 140.1K | 143.05 | +35.0% |
| VYM Vanguard High Dividend Yield ETF | 18.1M | 0.9% | 122.2K | 164.97 | +19.9% |
| SCZ iShares MSCI EAFE Small-Cap ETF | 18.1M | 0.9% | 230.8K | 86.60 | +14.8% |
| PG PROCTER & GAMBLE Co | 18.0M | 0.9% | 124.4K | 144.68 | -9.3% |
| GOOG Alphabet Inc. | 17.4M | 0.8% | 60.6K | 341.75 | +70.7% |
| CVX CHEVRON CORP | 16.8M | 0.8% | 81.3K | 205.27 | +34.0% |
| IWD iShares Russell 1000 Value ETF | 15.6M | 0.8% | 72.8K | 257.29 | +29.2% |
| EFA iShares MSCI EAFE ETF | 15.5M | 0.8% | 160.0K | 108.24 | +17.1% |
| COP CONOCOPHILLIPS | 15.3M | 0.7% | 115.8K | 134.87 | +42.1% |
| RPRX Royalty Pharma plc | 14.7M | 0.7% | 306.4K | 61.31 | +66.2% |
| DHR DANAHER CORP /DE/ | 14.4M | 0.7% | 76.2K | 218.85 | +3.5% |
| MCD MCDONALDS CORP | 14.4M | 0.7% | 46.4K | 270.95 | -13.5% |
| CME CME GROUP INC. | 14.3M | 0.7% | 48.4K | 274.98 | +0.1% |
| ORCL ORACLE CORP | 14.3M | 0.7% | 97.0K | 146.47 | -37.7% |
| HD HOME DEPOT, INC. | 14.2M | 0.7% | 43.2K | 335.61 | -16.5% |
| META Meta Platforms, Inc. | 13.7M | 0.7% | 23.9K | 549.90 | -26.5% |
| IBM INTERNATIONAL BUSINESS MACHINES CORP | 13.5M | 0.7% | 55.9K | 235.68 | -2.8% |
| NVDA NVIDIA CORP | 13.1M | 0.6% | 74.8K | 214.72 | +22.4% |
| TJX TJX COMPANIES INC /DE/ | 12.9M | 0.6% | 81.1K | 140.53 | +1.6% |
| PSX Phillips 66 | 12.9M | 0.6% | 70.7K | 242.87 | +96.5% |
| VOO Vanguard S&P 500 ETF | 12.8M | 0.6% | 21.5K | 703.71 | +20.0% |
| COWZ Pacer US Cash Cows 100 ETF | 12.7M | 0.6% | 203.6K | 72.02 | +26.3% |
| VIG Vanguard Div Appreciation ETF | 12.6M | 0.6% | 58.8K | 243.91 | +16.2% |
| EEM iShares MSCI Emerging Markets ETF | 12.2M | 0.6% | 214.1K | 67.12 | +34.9% |
| MDT Medtronic plc | 12.0M | 0.6% | 138.0K | 93.35 | +0.1% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 11.7M | 0.6% | 20.2K | 713.44 | +26.1% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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