Asset Manager
← All Institutions
Bryn Mawr Trust Advisors, LLC
1818 MARKET STREET 22ND FLOOR, PHILADELPHIA, PA 19103 • 215-731-1820
Market Value
$2.3B
+11.5%
Holdings
467
+1
New Purchases
34
Added To
187
Closed
13
Reduced
188
Top 10 Concentration
31.3%
Turnover
10.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KLAC | 1.60% | 0.91% | +0.69% | $36M |
| CSCO | 1.85% | 1.43% | +0.42% | $42M |
| IWF | 1.44% | 1.10% | +0.35% | $33M |
| IWD | 1.05% | 0.76% | +0.29% | $24M |
| EFA | 1.04% | 0.76% | +0.28% | $24M |
| AMAT | 0.57% | 0.31% | +0.26% | $13M |
| GOOGL | 2.46% | 2.19% | +0.26% | $56M |
| SPY | 1.37% | 1.11% | +0.26% | $31M |
| RAAX | 0.26% | 0.00% | +0.26% | $6M |
| INTC | 0.43% | 0.18% | +0.25% | $10M |
| AGG | 1.38% | 1.16% | +0.22% | $32M |
| AMH | 0.19% | 0.00% | +0.19% | $4M |
| EEM | 0.76% | 0.59% | +0.17% | $17M |
| AMD | 0.26% | 0.09% | +0.17% | $6M |
| AAPL | 4.70% | 4.57% | +0.13% | $107M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BND | 4.40% | 4.84% | -0.44% | $101M |
| MSFT | 2.91% | 3.21% | -0.30% | $66M |
| CVX | 0.59% | 0.82% | -0.23% | $13M |
| CME | 0.47% | 0.70% | -0.23% | $11M |
| SYY | 0.10% | 0.32% | -0.22% | $2M |
| COP | 0.53% | 0.75% | -0.22% | $12M |
| XONA.DE | 0.76% | 0.97% | -0.21% | $17M |
| INTU | 0.14% | 0.33% | -0.19% | $3M |
| MUSA | 0.03% | 0.22% | -0.18% | $791K |
| T | 0.33% | 0.50% | -0.17% | $8M |
| MCD | 0.54% | 0.70% | -0.17% | $12M |
| COWZ | 0.46% | 0.62% | -0.16% | $11M |
| VOE | 0.83% | 0.98% | -0.15% | $19M |
| JPST | 1.05% | 1.19% | -0.14% | $24M |
| 6D81.DE | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 50.0% |
| Technology | 16.4% |
| Healthcare | 7.7% |
| Industrials | 5.0% |
| Communication Services | 4.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.2B | 50.9% |
| Large Cap | 303 | $1.0B | 44.7% |
| Mid Cap | 52 | $79M | 3.4% |
| Small Cap | 33 | $21M | 0.9% |
| Micro Cap | 5 | $860K | 0.0% |
Portfolio Analytics
Avg Market Cap
$181.2B
Median Market Cap
$46.5B
Avg P/E
32.0
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
299
# ETFs / Funds
168
Top Holdings (467 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.50% | 167,801 | $126M | $748.89 | $16M | -698 | -0.4% | |
| 2 | AAPL | 4.70% | 371,340 | $107M | $289.36 | $14M | +2,359 | +0.6% | |
| 3 | BND | 4.40% | 1,369,628 | $101M | $73.41 | $1M | +22,998 | +1.7% | |
| 4 | IWY | 3.25% | 255,752 | $74M | $290.62 | $10M | -3,017 | -1.2% | |
| 5 | MSFT | 2.91% | 178,186 | $66M | $373.02 | $689K | +490 | +0.3% | |
| 6 | VEA | 2.73% | 875,203 | $62M | $71.25 | $4M | -31,798 | -3.5% | |
| 7 | GOOGL | 2.46% | 157,055 | $56M | $357.37 | $11M | +767 | +0.5% | |
| 8 | JPM | 1.91% | 133,139 | $44M | $327.33 | $5M | +691 | +0.5% | |
| 9 | CSCO | 1.85% | 359,682 | $42M | $117.46 | $13M | -16,691 | -4.4% | |
| 10 | KLAC | 1.60% | 120,863 | $36M | $301.71 | $18M | +108,265 | +859.4% | |
| 11 | BRK-B | 1.44% | 65,910 | $33M | $500.39 | $2M | +1,383 | +2.1% | |
| 12 | IWF | 1.44% | 265,144 | $33M | $124.17 | $10M | +212,521 | +403.9% | |
| 13 | AGG | 1.38% | 318,393 | $32M | $98.98 | $8M | +78,703 | +32.8% | |
| 14 | SPY | 1.37% | 42,025 | $31M | $746.76 | $9M | +6,938 | +19.8% | |
| 15 | QUAL | 1.26% | 130,969 | $29M | $219.43 | $1M | -11,917 | -8.3% | |
| 16 | MRK | 1.24% | 220,148 | $28M | $128.50 | $2M | -2,257 | -1.0% | |
| 17 | JNJ | 1.20% | 107,673 | $27M | $253.97 | $2M | +3,209 | +3.1% | |
| 18 | AMZN | 1.19% | 114,167 | $27M | $238.34 | $3M | -1,111 | -1.0% | |
| 19 | VOT | 1.16% | 86,799 | $27M | $306.30 | $2M | -8,024 | -8.5% | |
| 20 | IWX | 1.09% | 236,778 | $25M | $105.16 | $2M | -5,680 | -2.3% | |
| 21 | JPST | 1.05% | 475,806 | $24M | $50.57 | -$295K | -5,457 | -1.1% | |
| 22 | IWD | 1.05% | 99,228 | $24M | $242.43 | $9M | +26,436 | +36.3% | |
| 23 | EFA | 1.04% | 229,188 | $24M | $103.88 | $8M | +69,221 | +43.3% | |
| 24 | RTX | 1.02% | 122,831 | $23M | $189.73 | $230K | +3,210 | +2.7% | |
| 25 | GOOG | 0.93% | 60,317 | $21M | $353.33 | $4M | -326 | -0.5% | |
| 26 | JCI | 0.90% | 140,026 | $20M | $146.11 | $2M | -82 | -0.1% | |
| 27 | SCZ | 0.87% | 241,190 | $20M | $82.27 | $2M | +10,434 | +4.5% | |
| 28 | VYM | 0.86% | 124,578 | $20M | $158.03 | $2M | +2,399 | +2.0% | |
| 29 | VOE | 0.83% | 95,789 | $19M | $197.60 | -$1M | -12,690 | -11.7% | |
| 30 | PG | 0.80% | 123,997 | $18M | $146.64 | $214K | -404 | -0.3% | |
| 31 | EEM | 0.76% | 254,550 | $17M | $68.41 | $5M | +40,431 | +18.9% | |
| 32 | XONA.DE | 0.76% | 127,072 | $17M | $136.72 | -$2M | +9,952 | +8.5% | |
| 33 | DHR | 0.76% | 91,007 | $17M | $190.48 | $3M | +14,805 | +19.4% | |
| 34 | RPRX | 0.75% | 305,786 | $17M | $56.07 | $2M | -663 | -0.2% | |
| 35 | IBM | 0.72% | 58,494 | $16M | $281.21 | $3M | +2,637 | +4.7% | |
| 36 | NVDA | 0.72% | 82,069 | $16M | $200.09 | $3M | +7,225 | +9.7% | |
| 37 | HD | 0.66% | 42,729 | $15M | $352.68 | $854K | -495 | -1.1% | |
| 38 | VOO | 0.65% | 21,629 | $15M | $686.80 | $2M | +141 | +0.7% | |
| 39 | QQQ | 0.64% | 19,798 | $15M | $736.40 | $3M | -414 | -2.0% | |
| 40 | ORCL | 0.62% | 96,745 | $14M | $146.55 | -$94K | -273 | -0.3% | |
| 41 | VIG | 0.61% | 58,437 | $14M | $236.62 | $1M | -366 | -0.6% | |
| 42 | CVX | 0.59% | 81,263 | $13M | $165.76 | -$3M | -86 | -0.1% | |
| 43 | META | 0.58% | 23,548 | $13M | $563.29 | -$420K | -371 | -1.6% | |
| 44 | AMAT | 0.57% | 18,089 | $13M | $723.01 | $7M | -362 | -2.0% | |
| 45 | KO | 0.55% | 153,950 | $13M | $81.27 | $1M | +3,152 | +2.1% | |
| 46 | TJX | 0.54% | 80,986 | $12M | $151.50 | -$678K | -84 | -0.1% | |
| 47 | MCD | 0.54% | 45,382 | $12M | $270.31 | -$2M | -971 | -2.1% | |
| 48 | ADI | 0.53% | 30,421 | $12M | $397.17 | $2M | -292 | -0.9% | |
| 49 | TFC | 0.53% | 241,518 | $12M | $49.82 | $1M | +1,568 | +0.7% | |
| 50 | COP | 0.53% | 115,722 | $12M | $103.96 | -$3M | -51 | -0.0% | |
| 51 | AVGO | 0.53% | 31,841 | $12M | $377.75 | $2M | -105 | -0.3% | |
| 52 | PSX | 0.52% | 70,057 | $12M | $169.05 | -$1M | -643 | -0.9% | |
| 53 | EVRG | 0.48% | 127,955 | $11M | $86.42 | $454K | -1,498 | -1.2% | |
| 54 | MDT | 0.48% | 140,236 | $11M | $78.23 | -$989K | +2,217 | +1.6% | |
| 55 | BLK | 0.47% | 11,188 | $11M | $961.58 | $33K | +36 | +0.3% | |
| 56 | CME | 0.47% | 48,505 | $11M | $220.83 | -$4M | +139 | +0.3% | |
| 57 | RSP | 0.47% | 49,961 | $11M | $212.77 | $1M | +777 | +1.6% | |
| 58 | UNH | 0.47% | 25,559 | $11M | $415.63 | $4M | -222 | -0.9% | |
| 59 | COWZ | 0.46% | 169,603 | $11M | $62.20 | -$2M | -34,042 | -16.7% | |
| 60 | VCSH | 0.45% | 129,847 | $10M | $79.03 | $687K | +9,056 | +7.5% | |
| 61 | DG | 0.45% | 88,342 | $10M | $115.11 | -$189K | +1,097 | +1.3% | |
| 62 | FE | 0.43% | 207,782 | $10M | $47.54 | -$740K | -1,810 | -0.9% | |
| 63 | V | 0.43% | 28,618 | $10M | $343.08 | $2M | +1,294 | +4.7% | |
| 64 | INTC | 0.43% | 69,648 | $10M | $139.63 | $6M | -12,756 | -15.5% | |
| 65 | IJK | 0.42% | 81,018 | $10M | $117.50 | $1M | -2,823 | -3.4% | |
| 66 | ABT | 0.41% | 103,643 | $9M | $90.74 | -$1M | +1,621 | +1.6% | |
| 67 | MDLZ | 0.40% | 156,048 | $9M | $57.84 | $22K | -154 | -0.1% | |
| 68 | XLE | 0.39% | 167,860 | $9M | $53.11 | -$2M | -5,095 | -3.0% | |
| 69 | J | 0.37% | 67,593 | $9M | $126.00 | $82K | +1,322 | +2.0% | |
| 70 | NTR | 0.37% | 132,848 | $8M | $62.95 | -$2M | +823 | +0.6% | |
| 71 | IWR | 0.36% | 74,452 | $8M | $110.32 | $3M | +16,163 | +27.7% | |
| 72 | NSC | 0.35% | 25,759 | $8M | $314.59 | $1M | +1,580 | +6.5% | |
| 73 | SSNC | 0.35% | 130,584 | $8M | $62.05 | -$1M | -7,631 | -5.5% | |
| 74 | IJJ | 0.35% | 54,654 | $8M | $147.73 | $733K | -748 | -1.4% | |
| 75 | QLD | 0.35% | 83,305 | $8M | $96.76 | $3M | -1,328 | -1.6% | |
| 76 | KIM | 0.35% | 311,317 | $8M | $25.35 | $918K | +953 | +0.3% | |
| 77 | T | 0.33% | 367,140 | $8M | $20.70 | -$3M | +10,442 | +2.9% | |
| 78 | D | 0.32% | 107,566 | $7M | $68.29 | $646K | -807 | -0.7% | |
| 79 | VZ | 0.32% | 172,122 | $7M | $42.34 | -$1M | -1,670 | -1.0% | |
| 80 | PEP | 0.31% | 53,090 | $7M | $135.40 | -$981K | +482 | +0.9% | |
| 81 | IVW | 0.31% | 51,685 | $7M | $137.53 | $1M | +394 | +0.8% | |
| 82 | BDXA | 0.31% | 46,332 | $7M | $151.33 | -$192K | +517 | +1.1% | |
| 83 | IJR | 0.30% | 46,455 | $7M | $148.31 | $1M | +1,920 | +4.3% | |
| 84 | KEYS | 0.29% | 19,058 | $7M | $350.07 | $1M | +15 | +0.1% | |
| 85 | GLD | 0.28% | 17,549 | $6M | $368.38 | -$1M | -324 | -1.8% | |
| 86 | GVI | 0.27% | 58,539 | $6M | $106.10 | -$212K | -1,667 | -2.8% | |
| 87 | VPU | 0.27% | 31,426 | $6M | $195.73 | -$157K | -412 | -1.3% | |
| 88 | VTI | 0.27% | 16,564 | $6M | $370.03 | $1M | +595 | +3.7% | |
| 89 | FAST | 0.26% | 125,462 | $6M | $48.03 | $414K | +4,515 | +3.7% | |
| 90 | VGIT | 0.26% | 101,419 | $6M | $58.98 | $600K | +11,051 | +12.2% | |
| 91 | OTIS | 0.26% | 82,600 | $6M | $71.60 | $1M | +19,132 | +30.1% | |
| 92 | AMD | 0.26% | 10,169 | $6M | $580.89 | $4M | +815 | +8.7% | |
| 93 | IEMG | 0.26% | 71,124 | $6M | $82.84 | $2M | +8,794 | +14.1% | |
| 94 | RAAX | 0.26% | 148,441 | $6M | $39.67 | — | +148,441 | — | NEW |
| 95 | PH | 0.25% | 5,913 | $6M | $978.14 | $499K | +10 | +0.2% | |
| 96 | GS | 0.25% | 5,571 | $6M | $1,011.40 | $936K | +17 | +0.3% | |
| 97 | VUG | 0.25% | 65,130 | $6M | $86.14 | $623K | +53,712 | +470.4% | |
| 98 | XLK | 0.24% | 29,262 | $6M | $190.52 | $2M | +346 | +1.2% | |
| 99 | IDXX | 0.23% | 10,158 | $5M | $526.44 | -$422K | -110 | -1.1% | |
| 100 | PTLC | 0.23% | 91,034 | $5M | $58.26 | $399K | -2,457 | -2.6% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$2M Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 2,200 | $2M | NEW |