Bryn Mawr Trust Advisors, LLC
CIK: 0001700481SEC EDGAR →
Portfolio Value
$2.1M
Holdings
446
As of
Q4 2025
New Positions
446
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 370,978 | $100.9M | 4850.77% |
| 2 | VANGUARD BD INDEX FDS | 1,299,013 | $96.2M | 4627.74% |
| 3 | MICROSOFT CORP | 175,515 | $84.9M | 4082.57% |
| 4 | ISHARES TR | 262,960 | $72.8M | 3502.61% |
| 5 | ALPHABET INC | 186,472 | $58.4M | 2807.18% |
| 6 | VANGUARD TAX-MANAGED FDS | 915,172 | $57.2M | 2749.70% |
| 7 | JPMORGAN CHASE & CO. | 137,311 | $44.2M | 2128.00% |
| 8 | ISHARES TR | 159,213 | $31.6M | 1520.92% |
| 9 | CISCO SYS INC | 406,898 | $31.3M | 1507.50% |
| 10 | VANGUARD INDEX FDS | 102,874 | $28.7M | 1381.15% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (446)
$100.9M · 371K shares
$96.2M · 1.3M shares
$84.9M · 176K shares
$72.8M · 263K shares
$58.4M · 186K shares
$57.2M · 915K shares
$44.2M · 137K shares
$31.6M · 159K shares
$31.3M · 407K shares
$28.7M · 103K shares
$27.9M · 121K shares
$25.8M · 141K shares
$25.2M · 497K shares
$24.3M · 231K shares
$23.7M · 258K shares
$22.9M · 111K shares
$20.3M · 141K shares
$19.4M · 62K shares
$19.3M · 99K shares
$18.6M · 105K shares
$18.3M · 128K shares
$17.7M · 78K shares
$16.7M · 139K shares
$16.6M · 56K shares
$16.5M · 165K shares
$15.8M · 33K shares
$15.6M · 45K shares
$15.5M · 200K shares
$14.8M · 80K shares
$14.7M · 122K shares
$14.5M · 94K shares
$14.3M · 47K shares
$14.2M · 236K shares
$13.6M · 50K shares
$13.3M · 138K shares
$13.0M · 59K shares
$13.0M · 104K shares
$12.6M · 83K shares
$12.2M · 35K shares
$12.1M · 139K shares
$12.0M · 310K shares
$11.9M · 90K shares
$11.8M · 240K shares
$11.6M · 124K shares
$10.6M · 39K shares
$9.5M · 74K shares
$9.5M · 213K shares
$9.4M · 130K shares
$9.2M · 28K shares
$9.0M · 164K shares
$8.9M · 46K shares
$8.8M · 66K shares
$8.7M · 109K shares
$8.4M · 156K shares
$8.4M · 31K shares
$8.3M · 40K shares
$8.2M · 184K shares
$8.2M · 84K shares
$8.2M · 151K shares
$8.1M · 132K shares
$8.1M · 326K shares
$7.9M · 23K shares
$7.7M · 54K shares
$7.6M · 39K shares
$7.0M · 73K shares
$7.0M · 171K shares
$6.8M · 64K shares
$6.7M · 91K shares
$6.6M · 17K shares
$6.3M · 108K shares
$6.2M · 50K shares
$6.1M · 87K shares
$6.0M · 33K shares
$5.9M · 292K shares
$5.5M · 11K shares
$5.5M · 16K shares
$5.3M · 24K shares
$5.3M · 75K shares
$5.3M · 95K shares
$5.1M · 39K shares
$5.1M · 55K shares
$5.1M · 39K shares
$5.0M · 58K shares
$4.8M · 34K shares
$4.7M · 118K shares
$4.7M · 18K shares
$4.6M · 86K shares
$4.5M · 28K shares
$4.4M · 74K shares
$4.4M · 32K shares
$4.0M · 42K shares
$4.0M · 50K shares
$3.9M · 16K shares
$3.9M · 33K shares
$3.9M · 46K shares
$3.9M · 20K shares
$3.9M · 58K shares
$3.8M · 19K shares
$3.6M · 11K shares
$3.6M · 8K shares
$3.6M · 40K shares
$3.4M · 28K shares
$3.4M · 8K shares
$3.3M · 42K shares
$3.3M · 37K shares
$3.2M · 87K shares
$3.2M · 133K shares
$3.2M · 40K shares
$3.2M · 48K shares
$3.0M · 8K shares
$3.0M · 102K shares
$2.9M · 9K shares
$2.9M · 120K shares
$2.7M · 68K shares
$2.7M · 33K shares
$2.7M · 25K shares
$2.6M · 13K shares
$2.5M · 20K shares
$2.5M · 90K shares
$2.4M · 109K shares
$2.4M · 11K shares
$2.4M · 12K shares
$2.3M · 30K shares
$2.3M · 13K shares
$2.2M · 28K shares
$2.2M · 14K shares
$2.1M · 9K shares
$2.1M · 14K shares
$2.1M · 8K shares
$2.0M · 7K shares
$2.0M · 24K shares
$2.0M · 25K shares
$2.0M · 40K shares
$2.0M · 9K shares
$2.0M · 35K shares
$2.0M · 79K shares
$1.9M · 5K shares
$1.9M · 9K shares
$1.8M · 27K shares
$1.8M · 11K shares
$1.8M · 10K shares
$1.7M · 7K shares
$1.7M · 24K shares
$1.7M · 6K shares
$1.6M · 9K shares
$1.6M · 20K shares
$1.6M · 12K shares
$1.6M · 18K shares
$1.6M · 59K shares
$1.6M · 6K shares
$1.6M · 7K shares
$1.5M · 16K shares
$1.5M · 30K shares
$1.5M · 115K shares
$1.5M · 20K shares
$1.5M · 9K shares
$1.5M · 12K shares
$1.5M · 6K shares
$1.5M · 13K shares
$1.4M · 4K shares
$1.4M · 17K shares
$1.4M · 24K shares
$1.4M · 22K shares
$1.4M · 12K shares
$1.4M · 8K shares
$1.4M · 14K shares
$1.3M · 13K shares
$1.3M · 9K shares
$1.3M · 15K shares
$1.3M · 4K shares
$1.3M · 7K shares
$1.3M · 33K shares
$1.3M · 4K shares
$1.3M · 28K shares
$1.3M · 15K shares
$1.2M · 30K shares
$1.2M · 4K shares
$1.2M · 38K shares
$1.1M · 21K shares
$1.1M · 2K shares
$1.1M · 10K shares
$1.1M · 23K shares
$1.1M · 9K shares
$1.1M · 11K shares
$1.1M · 6K shares
$1.1M · 7K shares
$1.0M · 4K shares
$1.0M · 9K shares
$967K · 18K shares
$959K · 4K shares
$943K · 32K shares
$936K · 3K shares
$930K · 11K shares
$919K · 19K shares
$917K · 8K shares
$887K · 4K shares
$886K · 8K shares
$881K · 17K shares
$868K · 23K shares
$847K · 5K shares
$840K · 7K shares
$822K · 2K shares
$821K · 2K shares
$800K · 6K shares
$796K · 5K shares
$775K · 6K shares
$750K · 33K shares
$747K · 15K shares
$722K · 3K shares
$718K · 8K shares
$713K · 6K shares
$698K · 5K shares
$695K · 13K shares
$694K · 5K shares
$693K · 39K shares
$681K · 9K shares
$680K · 4K shares
$661K · 3K shares
$644K · 2K shares
$637K · 11K shares
$636K · 6K shares
$634K · 9K shares
$621K · 5K shares
$621K · 3K shares
$612K · 2K shares
$607K · 8K shares
$602K · 26K shares
$600K · 9K shares
$599K · 4K shares
$585K · 25K shares
$585K · 8K shares
$580K · 3K shares
$579K · 16K shares
$576K · 7K shares
$569K · 8K shares
$568K · 4K shares
$566K · 18K shares
$557K · 1K shares
$551K · 14K shares
$549K · 7K shares
$547K · 3K shares
$543K · 13K shares
$530K · 6K shares
$529K · 9K shares
$527K · 11K shares
$511K · 2K shares
$510K · 5K shares
$509K · 5K shares
$507K · 6K shares
$505K · 17K shares
$496K · 1K shares
$493K · 21K shares
$477K · 2K shares
$471K · 4K shares
$467K · 6K shares
$462K · 7K shares
$459K · 7K shares
$454K · 323K shares
$453K · 5K shares
$445K · 6K shares
$443K · 1K shares
$442K · 21K shares
$441K · 2K shares
$440K · 4K shares
$430K · 1K shares
$430K · 15K shares
$424K · 2K shares
$424K · 1K shares
$418K · 15K shares
$417K · 3K shares
$416K · 889 shares
$413K · 9K shares
$406K · 3K shares
$405K · 3K shares
$405K · 3K shares
$399K · 5K shares
$398K · 6K shares
$398K · 5K shares
$397K · 4K shares
$391K · 8K shares
$390K · 7K shares
$390K · 2K shares
$390K · 917 shares
$387K · 2K shares
$386K · 7K shares
$382K · 4K shares
$381K · 3K shares
$381K · 4K shares
$379K · 4K shares
$379K · 13K shares
$376K · 12K shares
$375K · 2K shares
$374K · 764 shares
$373K · 3K shares
$366K · 12K shares
$361K · 6K shares
$360K · 2K shares
$358K · 2K shares
$355K · 5K shares
$355K · 2K shares
$353K · 2K shares
$353K · 3K shares
$348K · 1K shares
$339K · 3K shares
$336K · 6K shares
$335K · 1K shares
$331K · 3K shares
$330K · 2K shares
$329K · 4K shares
$329K · 2K shares
$325K · 670 shares
$324K · 2K shares
$324K · 963 shares
$315K · 15K shares
$314K · 2K shares
$309K · 6K shares
$308K · 15K shares
$306K · 4K shares
$305K · 4K shares
$305K · 13K shares
$303K · 1K shares
$302K · 7K shares
$300K · 10K shares
$300K · 4K shares
$296K · 5K shares
$292K · 609 shares
$290K · 3K shares
$287K · 3K shares
$282K · 6K shares
$281K · 5K shares
$281K · 1K shares
$278K · 1K shares
$276K · 784 shares
$271K · 10K shares
$270K · 3K shares
$268K · 3K shares
$267K · 10K shares
$266K · 9K shares
$265K · 878 shares
$264K · 5K shares
$264K · 962 shares
$263K · 7K shares
$263K · 8K shares
$261K · 6K shares
$260K · 813 shares
$260K · 4K shares
$259K · 2K shares
$258K · 3K shares
$258K · 2K shares
$258K · 724 shares
$257K · 3K shares
$256K · 4K shares
$256K · 546 shares
$255K · 3K shares
$254K · 8K shares
$254K · 721 shares
$254K · 6K shares
$254K · 3K shares
$254K · 7K shares
$253K · 5K shares
$250K · 4K shares
$250K · 636 shares
$249K · 3K shares
$248K · 2K shares
$248K · 3K shares
$247K · 2K shares
$245K · 1K shares
$245K · 1K shares
$243K · 3K shares
$242K · 2K shares
$242K · 1K shares
$241K · 1K shares
$239K · 3K shares
$233K · 2K shares
$231K · 742 shares
$230K · 8K shares
$230K · 4K shares
$230K · 3K shares
$227K · 9K shares
$225K · 1K shares
$224K · 787 shares
$224K · 8K shares
$223K · 4K shares
$223K · 494 shares
$223K · 7K shares
$222K · 4K shares
$221K · 632 shares
$220K · 2K shares
$218K · 3K shares
$218K · 2K shares
$214K · 15K shares
$214K · 441 shares
$214K · 2K shares
$213K · 8K shares
$212K · 8K shares
$209K · 4K shares
$205K · 4K shares
$204K · 2K shares
$203K · 4K shares
$202K · 2K shares
$200K · 3K shares
$200K · 2K shares
$200K · 12K shares
$199K · 12K shares
$176K · 15K shares
$162K · 19K shares
$141K · 11K shares
$124K · 11K shares
$118K · 172K shares
$77K · 19K shares
$74K · 12K shares
$66K · 10K shares
$60K · 12K shares
$44K · 15K shares
$39K · 29K shares
$33K · 65K shares
$16K · 13K shares
$16K · 23K shares
$15K · 23K shares
$13K · 21K shares
$13K · 21K shares
$12K · 12K shares
$7K · 10K shares
$6K · 11K shares
$5K · 6K shares
$5K · 4K shares
$5K · 5K shares
$4K · 4K shares
$3K · 5K shares
$2K · 3K shares
$2K · 425 shares
$2K · 3K shares
$2K · 3K shares
$2K · 2 shares
$1K · 2K shares
$1K · 2K shares
$1K · 2K shares
$752 · 1K shares
$703 · 698 shares
$635 · 1K shares
$626 · 1K shares
$625 · 762 shares
$510 · 959 shares
$395 · 690 shares
$284 · 84 shares
$239 · 470 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 185 | $773.7M | 43.2% |
| Technology | 51 | $356.1M | 19.9% |
| Healthcare | 34 | $141.6M | 7.9% |
| Consumer Cyclical | 26 | $97.2M | 5.4% |
| Industrials | 38 | $90.7M | 5.1% |
| Communication Services | 10 | $89.8M | 5.0% |
| Consumer Defensive | 18 | $69.9M | 3.9% |
| Energy | 16 | $56.0M | 3.1% |
| Unknown | 32 | $43.2M | 2.4% |
| Utilities | 14 | $33.2M | 1.9% |
| Basic Materials | 19 | $31.5M | 1.8% |
| Real Estate | 3 | $6.6M | 0.4% |