Asset Manager
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Bryn Mawr Trust Advisors, LLC
1818 MARKET STREET 22ND FLOOR, PHILADELPHIA, PA 19103 • 215-731-1820
Market Value
$1.8B
+9.6%
Holdings
429
-9
New Purchases
44
Added To
217
Closed
12
Reduced
124
Top 10 Concentration
32.7%
Turnover
13.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 4.81% | 3.93% | +0.88% | $88M |
| ORCL | 1.45% | 1.01% | +0.44% | $26M |
| IWY | 3.17% | 2.76% | +0.42% | $58M |
| IVV | 5.61% | 5.26% | +0.35% | $102M |
| MUSA | 0.32% | 0.00% | +0.32% | $6M |
| VEA | 2.48% | 2.16% | +0.32% | $45M |
| AVGO | 0.42% | 0.17% | +0.25% | $8M |
| JPM | 2.13% | 1.93% | +0.20% | $39M |
| NVDA | 0.46% | 0.27% | +0.19% | $8M |
| META | 0.86% | 0.68% | +0.19% | $16M |
| VOT | 1.58% | 1.40% | +0.18% | $29M |
| JCI | 0.94% | 0.78% | +0.17% | $17M |
| RSP | 0.44% | 0.29% | +0.15% | $8M |
| QQQ | 0.46% | 0.32% | +0.14% | $8M |
| KLAC | 0.67% | 0.54% | +0.13% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.20% | 5.38% | -1.18% | $77M |
| UNH | 0.49% | 0.95% | -0.46% | $9M |
| BRK-B | 1.76% | 2.06% | -0.30% | $32M |
| MRK | 1.04% | 1.31% | -0.27% | $19M |
| BDX | 0.32% | 0.55% | -0.23% | $6M |
| BND | 4.98% | 5.19% | -0.21% | $91M |
| VOO | 0.64% | 0.84% | -0.20% | $12M |
| JNJ | 0.95% | 1.14% | -0.19% | $17M |
| VGT | 0.11% | 0.30% | -0.19% | $2M |
| COP | 0.61% | 0.78% | -0.17% | $11M |
| COWZ | 0.87% | 1.03% | -0.16% | $16M |
| IBM | 0.93% | 1.09% | -0.16% | $17M |
| MCD | 0.77% | 0.90% | -0.14% | $14M |
| CVX | 0.70% | 0.83% | -0.13% | $13M |
| VLTO | 0.01% | 0.14% | -0.13% | $203K |
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 | 67 | $928M | 50.9% |
| Large Cap | 291 | $837M | 45.9% |
| Mid Cap | 41 | $46M | 2.5% |
| Small Cap | 25 | $9M | 0.5% |
| Micro Cap | 5 | $2M | 0.1% |
Portfolio Analytics
Avg Market Cap
$174.8B
Median Market Cap
$47.8B
Avg P/E
31.5
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.91
# Stocks
281
# ETFs / Funds
148
Top Holdings (429 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.61% | 164,595 | $102M | $620.90 | $15M | +9,016 | +5.8% | |
| 2 | BND | 4.98% | 1,231,360 | $91M | $73.63 | $4M | +57,245 | +4.9% | |
| 3 | MSFT | 4.81% | 176,166 | $88M | $497.41 | $22M | +1,983 | +1.1% | |
| 4 | AAPL | 4.20% | 372,877 | $77M | $205.17 | -$13M | -29,451 | -7.3% | |
| 5 | IWY | 3.17% | 234,572 | $58M | $246.51 | $12M | +17,295 | +8.0% | |
| 6 | VEA | 2.48% | 791,710 | $45M | $57.01 | $9M | +86,748 | +12.3% | |
| 7 | JPM | 2.13% | 134,002 | $39M | $289.91 | $7M | +3,123 | +2.4% | |
| 8 | GOOGL | 1.81% | 187,619 | $33M | $176.23 | $5M | +3,804 | +2.1% | |
| 9 | BRK-B | 1.76% | 66,024 | $32M | $485.77 | -$2M | +1,596 | +2.5% | |
| 10 | QUAL | 1.73% | 172,820 | $32M | $182.82 | $3M | +6,404 | +3.9% | |
| 11 | VOT | 1.58% | 101,136 | $29M | $284.39 | $6M | +6,309 | +6.7% | |
| 12 | CSCO | 1.52% | 398,130 | $28M | $69.38 | $4M | +12,084 | +3.1% | |
| 13 | AMZN | 1.50% | 124,683 | $27M | $219.39 | $4M | +3,583 | +3.0% | |
| 14 | ORCL | 1.45% | 120,678 | $26M | $218.63 | $10M | +1,017 | +0.8% | |
| 15 | JPST | 1.37% | 492,206 | $25M | $50.68 | $995K | +19,157 | +4.0% | |
| 16 | RTX | 1.15% | 143,513 | $21M | $146.02 | $2M | +3,987 | +2.9% | |
| 17 | MRK | 1.04% | 240,079 | $19M | $79.16 | -$3M | -2,982 | -1.2% | |
| 18 | IWX | 1.02% | 221,662 | $19M | $84.19 | $3M | +31,227 | +16.4% | |
| 19 | JNJ | 0.95% | 113,539 | $17M | $152.75 | -$2M | -1,177 | -1.0% | |
| 20 | JCI | 0.94% | 163,003 | $17M | $105.62 | $4M | +2,103 | +1.3% | |
| 21 | IBM | 0.93% | 57,408 | $17M | $294.78 | -$1M | -15,344 | -21.1% | |
| 22 | HD | 0.91% | 45,290 | $17M | $366.64 | $252K | +670 | +1.5% | |
| 23 | COWZ | 0.87% | 287,009 | $16M | $55.10 | -$1M | -25,799 | -8.2% | |
| 24 | META | 0.86% | 21,346 | $16M | $738.11 | $4M | +1,773 | +9.1% | |
| 25 | DHR | 0.84% | 77,837 | $15M | $197.54 | $10K | +2,881 | +3.8% | |
| 26 | ABT | 0.83% | 111,466 | $15M | $136.01 | $570K | +1,477 | +1.3% | |
| 27 | VOE | 0.80% | 88,220 | $15M | $164.46 | $3M | +15,724 | +21.7% | |
| 28 | SPY | 0.78% | 23,133 | $14M | $617.84 | $2M | +831 | +3.7% | |
| 29 | MCD | 0.77% | 47,753 | $14M | $292.17 | -$1M | -238 | -0.5% | |
| 30 | CME | 0.74% | 48,881 | $13M | $275.62 | $841K | +1,266 | +2.7% | |
| 31 | CVX | 0.70% | 88,961 | $13M | $143.19 | -$1M | +6,415 | +7.8% | |
| 32 | PG | 0.69% | 78,347 | $12M | $159.32 | -$902K | -192 | -0.2% | |
| 33 | VIG | 0.68% | 60,774 | $12M | $204.67 | $475K | -896 | -1.4% | |
| 34 | XOM | 0.68% | 114,758 | $12M | $107.80 | -$696K | +4,885 | +4.5% | |
| 35 | MDT | 0.68% | 141,126 | $12M | $87.17 | $627K | +11,200 | +8.6% | |
| 36 | VYM | 0.67% | 91,811 | $12M | $133.31 | $1M | +5,095 | +5.9% | |
| 37 | KLAC | 0.67% | 13,607 | $12M | $895.76 | $3M | +334 | +2.5% | |
| 38 | BLK | 0.66% | 11,466 | $12M | $1,049.28 | $2M | +701 | +6.5% | |
| 39 | GOOG | 0.65% | 66,453 | $12M | $177.39 | $2M | +2,263 | +3.5% | |
| 40 | VOO | 0.64% | 20,537 | $12M | $568.03 | -$2M | -6,512 | -24.1% | |
| 41 | TJX | 0.63% | 93,289 | $12M | $123.49 | $188K | +250 | +0.3% | |
| 42 | COP | 0.61% | 123,180 | $11M | $89.74 | -$2M | -348 | -0.3% | |
| 43 | SSNC | 0.60% | 132,640 | $11M | $82.79 | $49K | +1,755 | +1.3% | |
| 44 | TFC | 0.60% | 252,437 | $11M | $42.99 | $820K | +8,650 | +3.5% | |
| 45 | MDLZ | 0.59% | 160,410 | $11M | $67.44 | -$150K | -1,245 | -0.8% | |
| 46 | RPRX | 0.59% | 300,126 | $11M | $36.03 | $2M | +10,353 | +3.6% | |
| 47 | ACN | 0.56% | 34,072 | $10M | $298.89 | -$357K | +291 | +0.9% | |
| 48 | KDP | 0.55% | 305,721 | $10M | $33.06 | $316K | +19,588 | +6.8% | |
| 49 | GPC | 0.53% | 78,990 | $10M | $121.31 | $188K | +137 | +0.2% | |
| 50 | IWF | 0.52% | 22,478 | $10M | $424.57 | $2M | +426 | +1.9% | |
| 51 | T | 0.52% | 327,329 | $9M | $28.94 | $326K | +3,883 | +1.2% | |
| 52 | ADI | 0.52% | 39,663 | $9M | $238.02 | $2M | +2,088 | +5.6% | |
| 53 | SCZ | 0.51% | 127,749 | $9M | $72.68 | $2M | +12,787 | +11.1% | |
| 54 | EVRG | 0.49% | 130,784 | $9M | $68.93 | $300K | +4,385 | +3.5% | |
| 55 | UNH | 0.49% | 28,789 | $9M | $311.97 | -$7M | -1,460 | -4.8% | |
| 56 | V | 0.49% | 25,274 | $9M | $355.04 | $431K | +900 | +3.7% | |
| 57 | PSX | 0.49% | 74,126 | $9M | $119.30 | -$293K | +139 | +0.2% | |
| 58 | J | 0.48% | 66,824 | $9M | $131.45 | $1M | +5,948 | +9.8% | |
| 59 | FE | 0.48% | 215,942 | $9M | $40.26 | $480K | +12,724 | +6.3% | |
| 60 | QQQ | 0.46% | 15,168 | $8M | $551.64 | $3M | +3,792 | +33.3% | |
| 61 | NVDA | 0.46% | 52,922 | $8M | $157.99 | $4M | +12,261 | +30.1% | |
| 62 | XLE | 0.44% | 95,550 | $8M | $84.81 | -$578K | +2,654 | +2.9% | |
| 63 | RSP | 0.44% | 43,882 | $8M | $181.74 | $3M | +15,891 | +56.8% | |
| 64 | VZ | 0.44% | 183,506 | $8M | $43.27 | $527K | +20,081 | +12.3% | |
| 65 | IJK | 0.42% | 84,683 | $8M | $90.98 | $643K | -106 | -0.1% | |
| 66 | AVGO | 0.42% | 27,839 | $8M | $275.65 | $5M | +10,616 | +61.6% | |
| 67 | KHC | 0.42% | 295,500 | $8M | $25.82 | -$324K | +34,120 | +13.1% | |
| 68 | SYY | 0.40% | 96,031 | $7M | $75.74 | $636K | +7,585 | +8.6% | |
| 69 | NTR | 0.40% | 123,955 | $7M | $58.24 | $3M | +33,220 | +36.6% | |
| 70 | PEP | 0.38% | 52,957 | $7M | $132.04 | -$950K | -13 | -0.0% | |
| 71 | KIM | 0.36% | 314,360 | $7M | $21.02 | $526K | +28,003 | +9.8% | |
| 72 | VCSH | 0.36% | 81,801 | $7M | $79.50 | $423K | +4,776 | +6.2% | |
| 73 | MA | 0.34% | 10,925 | $6M | $561.94 | $199K | +87 | +0.8% | |
| 74 | EEM | 0.34% | 126,846 | $6M | $48.24 | $1M | +9,812 | +8.4% | |
| 75 | IDXX | 0.33% | 11,252 | $6M | $536.34 | $2M | +1,051 | +10.3% | |
| 76 | D | 0.32% | 104,710 | $6M | $56.52 | $985K | +16,731 | +19.0% | |
| 77 | MUSA | 0.32% | 14,444 | $6M | $406.80 | — | +14,444 | — | NEW |
| 78 | BDX | 0.32% | 34,016 | $6M | $172.25 | -$3M | -6,189 | -15.4% | |
| 79 | VPU | 0.32% | 32,762 | $6M | $176.51 | $53K | -783 | -2.3% | |
| 80 | ZBH | 0.32% | 63,242 | $6M | $91.21 | -$798K | +5,229 | +9.0% | |
| 81 | AGG | 0.31% | 57,735 | $6M | $99.20 | $392K | +3,795 | +7.0% | |
| 82 | GVI | 0.31% | 53,270 | $6M | $106.79 | -$894K | -8,820 | -14.2% | |
| 83 | IVW | 0.31% | 51,561 | $6M | $110.10 | $918K | +301 | +0.6% | |
| 84 | BR | 0.30% | 22,858 | $6M | $243.03 | -$6K | -77 | -0.3% | |
| 85 | KO | 0.30% | 76,338 | $5M | $70.75 | -$11K | +774 | +1.0% | |
| 86 | PM | 0.30% | 29,634 | $5M | $182.13 | $622K | -452 | -1.5% | |
| 87 | QLD | 0.29% | 44,931 | $5M | $117.71 | $1M | -335 | -0.7% | |
| 88 | VUG | 0.29% | 12,056 | $5M | $438.39 | $781K | -90 | -0.7% | |
| 89 | FAST | 0.28% | 121,503 | $5M | $42.00 | $694K | +64,646 | +113.7% | |
| 90 | IJJ | 0.27% | 39,452 | $5M | $123.58 | $116K | -299 | -0.8% | |
| 91 | DD | 0.27% | 70,840 | $5M | $68.59 | -$576K | -1,934 | -2.7% | |
| 92 | COST | 0.24% | 4,330 | $4M | $990.03 | $581K | +413 | +10.5% | |
| 93 | VTV | 0.23% | 23,735 | $4M | $176.74 | -$280K | -2,170 | -8.4% | |
| 94 | PH | 0.23% | 5,976 | $4M | $698.47 | $570K | +47 | +0.8% | |
| 95 | STZ | 0.23% | 25,525 | $4M | $162.68 | -$586K | -296 | -1.1% | |
| 96 | LLY | 0.22% | 5,233 | $4M | $779.56 | -$200K | +52 | +1.0% | |
| 97 | VTI | 0.22% | 13,102 | $4M | $303.93 | $147K | -853 | -6.1% | |
| 98 | XLK | 0.22% | 15,618 | $4M | $253.23 | $734K | +21 | +0.1% | |
| 99 | GS | 0.21% | 5,488 | $4M | $707.79 | $936K | +91 | +1.7% | |
| 100 | A | 0.21% | 32,323 | $4M | $118.01 | -$2K | -300 | -0.9% |