Bryn Mawr Trust Advisors, LLC
Long book
$2.06B
Q1 2026
Positions
438
Top-10 weight
31%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
13%
of book per quarter
Strategy in plain words
auto-generated from filingsBryn Mawr Trust Advisors, LLC is an institutional manager, running a $2.06B US long book across 438 positions.
The portfolio is moderately concentrated (top 10 ≈ 31% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES CORE S&P 500 ETF, VANGUARD TOTAL BOND MARKET, APPLE INC, MICROSOFT CORP, ISHARES RUSSELL TOP 200 GROW.
Over the last 9 quarters its long book ran on average 1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.9%
Q2 2024
+6.5%
Q3 2024
-0.6%
Q4 2024
-1.7%
Q1 2025
+6.3%
Q2 2025
+7.6%
Q3 2025
+2.6%
Q4 2025
-1.4%
Q1 2026
+10.2%
Sector allocation
Technology 34%
Financials 12%
Healthcare 11%
Consumer discretionary 10%
Industrials 9%
Energy 6%
Other 5%
Utilities 4%
Long book by quarter
What does Bryn Mawr own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 369.0K | $93.6M | 4.5% | -0.5% |
| MSFT MICROSOFT CORP | Technology | 177.7K | $65.8M | 3.2% | +1.2% |
| GOOGL ALPHABET INC-CL A | Technology | 156.3K | $44.9M | 2.2% | -16.2% |
| JPM JPMORGAN CHASE & CO | Financials | 132.4K | $39.0M | 1.9% | -3.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 64.5K | $30.9M | 1.5% | -1.0% |
| CSCO CISCO SYSTEMS INC | Technology | 376.4K | $29.2M | 1.4% | -7.5% |
| MRK MERCK & CO. INC. | Healthcare | 222.4K | $26.8M | 1.3% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 104.5K | $25.5M | 1.2% | -5.6% |
| AMZN AMAZON.COM INC | Consumer discretionary | 115.3K | $24.0M | 1.2% | -4.7% |
| RTX RTX CORP | Industrials | 119.6K | $23.1M | 1.1% | -15.1% |
| XOM EXXON MOBIL CORP | Energy | 117.1K | $19.9M | 1.0% | -4.2% |
| KLAC KLA CORP | Other | 12.6K | $18.5M | 0.9% | -6.0% |
| JCI JOHNSON CONTROLS INTERNATION | Industrials | 140.1K | $18.3M | 0.9% | +0.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 124.4K | $18.0M | 0.9% | -2.7% |
| GOOG ALPHABET INC-CL C | Technology | 60.6K | $17.4M | 0.8% | -2.2% |
| CVX CHEVRON CORP | Energy | 81.3K | $16.8M | 0.8% | -1.7% |
| COP CONOCOPHILLIPS | Energy | 115.8K | $15.3M | 0.7% | -6.5% |
| RPRX ROYALTY PHARMA PLC- CL A | Healthcare | 306.4K | $14.7M | 0.7% | -1.1% |
| DHR DANAHER CORP | Technology | 76.2K | $14.4M | 0.7% | -1.7% |
| MCD MCDONALD'S CORP | Consumer discretionary | 46.4K | $14.4M | 0.7% | -0.8% |
| CME CME GROUP INC | Financials | 48.4K | $14.3M | 0.7% | -2.6% |
| ORCL ORACLE CORP | Technology | 97.0K | $14.3M | 0.7% | -2.2% |
| HD HOME DEPOT INC | Consumer discretionary | 43.2K | $14.2M | 0.7% | -4.5% |
| META META PLATFORMS INC-CLASS A | Technology | 23.9K | $13.7M | 0.7% | +2.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 55.9K | $13.5M | 0.7% | -0.6% |
| NVDA NVIDIA CORP | Technology | 74.8K | $13.1M | 0.6% | -5.9% |
| TJX TJX COMPANIES INC | Consumer discretionary | 81.1K | $12.9M | 0.6% | -13.9% |
| PSX PHILLIPS 66 | Energy | 70.7K | $12.9M | 0.6% | -4.5% |
| MDT MEDTRONIC PLC | Healthcare | 138.0K | $12.0M | 0.6% | -0.1% |
| KO COCA-COLA CO/THE | Consumer staples | 150.8K | $11.5M | 0.6% | +100.4% |
| TFC TRUIST FINANCIAL CORP | Financials | 239.9K | $11.0M | 0.5% | 0.0% |
| BLK BLACKROCK INC | Financials | 11.2K | $10.7M | 0.5% | -3.3% |
| FE FIRSTENERGY CORP | Utilities | 209.6K | $10.6M | 0.5% | -1.5% |
| EVRG EVERGY INC | Utilities | 129.5K | $10.6M | 0.5% | -0.1% |
| ABT ABBOTT LABORATORIES | Healthcare | 102.0K | $10.5M | 0.5% | -1.4% |
| DG DOLLAR GENERAL CORP | Consumer discretionary | 87.2K | $10.4M | 0.5% | -2.7% |
| T AT&T INC | Communications | 356.7K | $10.3M | 0.5% | +9.6% |
| NTR NUTRIEN LTD | Other | 132.0K | $10.0M | 0.5% | +0.3% |
| AVGO BROADCOM INC | Technology | 31.9K | $9.9M | 0.5% | -9.2% |
| ADI ANALOG DEVICES INC | Technology | 30.7K | $9.8M | 0.5% | -21.3% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 138.2K | $9.3M | 0.5% | -0.2% |
| MDLZ MONDELEZ INTERNATIONAL INC-A | Consumer staples | 156.2K | $9.0M | 0.4% | +0.4% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 173.8K | $8.7M | 0.4% | +1.8% |
| AMRZ AMRIZE LTD | Industrials | 153.9K | $8.6M | 0.4% | +1.8% |
| J JACOBS SOLUTIONS INC | Industrials | 66.3K | $8.4M | 0.4% | +0.3% |
| V VISA INC-CLASS A SHARES | Services media | 27.3K | $8.3M | 0.4% | +20.8% |
| PEP PEPSICO INC | Consumer staples | 52.6K | $8.2M | 0.4% | -1.7% |
| BDX BECTON DICKINSON AND CO | Healthcare | 45.8K | $7.2M | 0.3% | +16.7% |
| UNH UNITEDHEALTH GROUP INC | Financials | 25.8K | $7.0M | 0.3% | -7.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 24.2K | $6.9M | 0.3% | +983.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 4, 2026 | 438 | $2.06B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 4, 2026 | 446 | $2.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 4, 2025 | 438 | $2.02B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 6, 2025 | 419 | $1.83B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 387 | $1.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 5, 2025 | 412 | $1.86B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 3, 2025 | 411 | $1.86B | SEC ↗ | |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 404 | $1.85B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 387 | $1.81B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 396 | $1.76B | canonical | SEC ↗ |
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