Asset Manager
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Bryn Mawr Trust Advisors, LLC
1818 MARKET STREET 22ND FLOOR, PHILADELPHIA, PA 19103 • 215-731-1820
Market Value
$2.0B
+9.9%
Holdings
455
+26
New Purchases
38
Added To
187
Closed
20
Reduced
163
Top 10 Concentration
33.5%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.69% | 4.20% | +0.49% | $94M |
| GOOGL | 2.29% | 1.81% | +0.48% | $46M |
| DG | 0.44% | 0.00% | +0.44% | $9M |
| IWY | 3.53% | 3.17% | +0.36% | $71M |
| QQQ | 0.63% | 0.46% | +0.17% | $13M |
| IVV | 5.77% | 5.61% | +0.16% | $116M |
| AVGO | 0.57% | 0.42% | +0.15% | $11M |
| NVDA | 0.61% | 0.46% | +0.15% | $12M |
| PTLC | 0.15% | 0.00% | +0.15% | $3M |
| GOOG | 0.80% | 0.65% | +0.15% | $16M |
| BDX | 0.45% | 0.32% | +0.13% | $9M |
| SCZ | 0.63% | 0.51% | +0.12% | $13M |
| MTB | 0.12% | 0.00% | +0.12% | $2M |
| IWF | 0.63% | 0.52% | +0.10% | $13M |
| JNJ | 1.04% | 0.95% | +0.09% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| KDP | 0.03% | 0.55% | -0.52% | $606K |
| BND | 4.67% | 4.98% | -0.30% | $94M |
| MSFT | 4.51% | 4.81% | -0.30% | $90M |
| AMZN | 1.35% | 1.50% | -0.15% | $27M |
| ACN | 0.41% | 0.56% | -0.14% | $8M |
| IBM | 0.81% | 0.93% | -0.12% | $16M |
| CSCO | 1.40% | 1.52% | -0.11% | $28M |
| COWZ | 0.75% | 0.87% | -0.11% | $15M |
| ABT | 0.72% | 0.83% | -0.11% | $14M |
| PG | 0.59% | 0.69% | -0.10% | $12M |
| JPST | 1.28% | 1.37% | -0.09% | $26M |
| MDLZ | 0.50% | 0.59% | -0.09% | $10M |
| V | 0.40% | 0.49% | -0.09% | $8M |
| BRK-B | 1.67% | 1.76% | -0.09% | $34M |
| CME | 0.66% | 0.74% | -0.08% | $13M |
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 | 68 | $1.0B | 51.5% |
| Large Cap | 303 | $902M | 45.0% |
| Mid Cap | 50 | $58M | 2.9% |
| Small Cap | 28 | $11M | 0.6% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$171.3B
Median Market Cap
$45.7B
Avg P/E
31.2
Median P/E
23.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
301
# ETFs / Funds
154
Top Holdings (455 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.77% | 172,587 | $116M | $669.30 | $13M | +7,992 | +4.9% | |
| 2 | AAPL | 4.69% | 369,013 | $94M | $254.63 | $17M | -3,864 | -1.0% | |
| 3 | BND | 4.67% | 1,258,068 | $94M | $74.37 | $3M | +26,708 | +2.2% | |
| 4 | MSFT | 4.51% | 174,384 | $90M | $517.95 | $3M | -1,782 | -1.0% | |
| 5 | IWY | 3.53% | 258,491 | $71M | $273.65 | $13M | +23,919 | +10.2% | |
| 6 | VEA | 2.56% | 856,134 | $51M | $59.92 | $6M | +64,424 | +8.1% | |
| 7 | GOOGL | 2.29% | 188,921 | $46M | $243.10 | $13M | +1,302 | +0.7% | |
| 8 | JPM | 2.14% | 135,608 | $43M | $315.43 | $4M | +1,606 | +1.2% | |
| 9 | BRK-B | 1.67% | 66,635 | $34M | $502.74 | $1M | +611 | +0.9% | |
| 10 | QUAL | 1.67% | 171,835 | $33M | $194.50 | $2M | -985 | -0.6% | |
| 11 | VOT | 1.52% | 103,639 | $30M | $293.79 | $2M | +2,503 | +2.5% | |
| 12 | ORCL | 1.51% | 107,643 | $30M | $281.24 | $4M | -13,035 | -10.8% | |
| 13 | CSCO | 1.40% | 410,253 | $28M | $68.42 | $447K | +12,123 | +3.0% | |
| 14 | AMZN | 1.35% | 123,402 | $27M | $219.57 | -$259K | -1,281 | -1.0% | |
| 15 | JPST | 1.28% | 504,354 | $26M | $50.73 | $641K | +12,148 | +2.5% | |
| 16 | RTX | 1.20% | 143,620 | $24M | $167.33 | $3M | +107 | +0.1% | |
| 17 | IWX | 1.09% | 249,128 | $22M | $87.88 | $3M | +27,466 | +12.4% | |
| 18 | JNJ | 1.04% | 112,326 | $21M | $185.42 | $3M | -1,213 | -1.1% | |
| 19 | MRK | 1.02% | 242,692 | $20M | $83.93 | $1M | +2,613 | +1.1% | |
| 20 | HD | 0.93% | 46,040 | $19M | $405.19 | $2M | +750 | +1.7% | |
| 21 | JCI | 0.93% | 168,696 | $19M | $109.95 | $1M | +5,693 | +3.5% | |
| 22 | VOE | 0.83% | 95,012 | $17M | $174.58 | $2M | +6,792 | +7.7% | |
| 23 | DHR | 0.82% | 82,806 | $16M | $198.26 | $1M | +4,969 | +6.4% | |
| 24 | IBM | 0.81% | 57,643 | $16M | $282.16 | -$658K | +235 | +0.4% | |
| 25 | META | 0.80% | 21,875 | $16M | $734.38 | $309K | +529 | +2.5% | |
| 26 | GOOG | 0.80% | 65,392 | $16M | $243.55 | $4M | -1,061 | -1.6% | |
| 27 | COWZ | 0.75% | 262,679 | $15M | $57.47 | -$718K | -24,330 | -8.5% | |
| 28 | SPY | 0.73% | 21,873 | $15M | $666.19 | $279K | -1,260 | -5.5% | |
| 29 | MCD | 0.73% | 47,807 | $15M | $303.89 | $576K | +54 | +0.1% | |
| 30 | KLAC | 0.72% | 13,450 | $15M | $1,078.64 | $2M | -157 | -1.1% | |
| 31 | ABT | 0.72% | 107,933 | $14M | $133.94 | -$704K | -3,533 | -3.2% | |
| 32 | CVX | 0.69% | 89,579 | $14M | $155.29 | $1M | +618 | +0.7% | |
| 33 | TJX | 0.68% | 94,518 | $14M | $144.54 | $2M | +1,229 | +1.3% | |
| 34 | BLK | 0.68% | 11,619 | $14M | $1,165.86 | $2M | +153 | +1.3% | |
| 35 | XOM | 0.67% | 119,595 | $13M | $112.75 | $1M | +4,837 | +4.2% | |
| 36 | MDT | 0.67% | 140,525 | $13M | $95.24 | $1M | -601 | -0.4% | |
| 37 | CME | 0.66% | 48,806 | $13M | $270.19 | -$286K | -75 | -0.1% | |
| 38 | VIG | 0.66% | 60,824 | $13M | $215.79 | $687K | +50 | +0.1% | |
| 39 | VYM | 0.65% | 91,868 | $13M | $140.95 | $710K | +57 | +0.1% | |
| 40 | VOO | 0.64% | 20,804 | $13M | $612.38 | $1M | +267 | +1.3% | |
| 41 | SCZ | 0.63% | 164,832 | $13M | $76.72 | $3M | +37,083 | +29.0% | |
| 42 | QQQ | 0.63% | 21,039 | $13M | $600.38 | $4M | +5,871 | +38.7% | |
| 43 | IWF | 0.63% | 26,768 | $13M | $468.42 | $3M | +4,290 | +19.1% | |
| 44 | NVDA | 0.61% | 65,616 | $12M | $186.58 | $4M | +12,694 | +24.0% | |
| 45 | SSNC | 0.60% | 135,893 | $12M | $88.76 | $1M | +3,253 | +2.5% | |
| 46 | PG | 0.59% | 76,601 | $12M | $153.65 | -$713K | -1,746 | -2.2% | |
| 47 | COP | 0.58% | 122,725 | $12M | $94.59 | $554K | -455 | -0.4% | |
| 48 | TFC | 0.58% | 253,364 | $12M | $45.72 | $732K | +927 | +0.4% | |
| 49 | AVGO | 0.57% | 34,820 | $11M | $329.91 | $4M | +6,981 | +25.1% | |
| 50 | GPC | 0.55% | 79,683 | $11M | $138.60 | $1M | +693 | +0.9% | |
| 51 | RPRX | 0.55% | 311,790 | $11M | $35.28 | $187K | +11,664 | +3.9% | |
| 52 | UNH | 0.53% | 31,000 | $11M | $345.30 | $2M | +2,211 | +7.7% | |
| 53 | J | 0.52% | 69,184 | $10M | $149.86 | $2M | +2,360 | +3.5% | |
| 54 | FE | 0.50% | 220,680 | $10M | $45.82 | $1M | +4,738 | +2.2% | |
| 55 | MDLZ | 0.50% | 161,757 | $10M | $62.47 | -$713K | +1,347 | +0.8% | |
| 56 | EVRG | 0.50% | 132,212 | $10M | $76.02 | $1M | +1,428 | +1.1% | |
| 57 | PSX | 0.50% | 73,403 | $10M | $136.02 | $1M | -723 | -1.0% | |
| 58 | ADI | 0.49% | 40,058 | $10M | $245.70 | $402K | +395 | +1.0% | |
| 59 | T | 0.47% | 332,342 | $9M | $28.24 | -$88K | +5,013 | +1.5% | |
| 60 | BDX | 0.45% | 48,647 | $9M | $187.17 | $3M | +14,631 | +43.0% | |
| 61 | DG | 0.44% | 85,176 | $9M | $103.35 | — | +85,176 | — | NEW |
| 62 | RSP | 0.43% | 45,135 | $9M | $189.70 | $587K | +1,253 | +2.9% | |
| 63 | ACN | 0.41% | 33,660 | $8M | $246.60 | -$2M | -412 | -1.2% | |
| 64 | VZ | 0.41% | 188,749 | $8M | $43.95 | $355K | +5,243 | +2.9% | |
| 65 | XLE | 0.41% | 92,047 | $8M | $89.34 | $120K | -3,503 | -3.7% | |
| 66 | IJK | 0.40% | 84,550 | $8M | $95.89 | $403K | -133 | -0.2% | |
| 67 | V | 0.40% | 23,744 | $8M | $341.37 | -$868K | -1,530 | -6.0% | |
| 68 | EEM | 0.40% | 150,977 | $8M | $53.40 | $2M | +24,131 | +19.0% | |
| 69 | SYY | 0.40% | 96,861 | $8M | $82.34 | $702K | +830 | +0.9% | |
| 70 | NTR | 0.39% | 133,405 | $8M | $58.71 | $613K | +9,450 | +7.6% | |
| 71 | VCSH | 0.38% | 94,552 | $8M | $79.93 | $1M | +12,751 | +15.6% | |
| 72 | PEP | 0.37% | 53,224 | $7M | $140.44 | $482K | +267 | +0.5% | |
| 73 | AGG | 0.36% | 71,625 | $7M | $100.25 | $1M | +13,890 | +24.1% | |
| 74 | KHC | 0.36% | 274,703 | $7M | $26.04 | -$477K | -20,797 | -7.0% | |
| 75 | KIM | 0.35% | 321,698 | $7M | $21.85 | $421K | +7,338 | +2.3% | |
| 76 | IDXX | 0.35% | 10,829 | $7M | $638.89 | $884K | -423 | -3.8% | |
| 77 | D | 0.33% | 108,293 | $7M | $61.17 | $706K | +3,583 | +3.4% | |
| 78 | ZBH | 0.32% | 65,272 | $6M | $98.50 | $661K | +2,030 | +3.2% | |
| 79 | GVI | 0.32% | 59,739 | $6M | $107.44 | $730K | +6,469 | +12.1% | |
| 80 | VPU | 0.31% | 32,753 | $6M | $189.41 | $421K | -9 | -0.0% | |
| 81 | MA | 0.31% | 10,822 | $6M | $568.82 | $17K | -103 | -0.9% | |
| 82 | FAST | 0.30% | 123,530 | $6M | $49.04 | $955K | +2,027 | +1.7% | |
| 83 | QLD | 0.30% | 43,485 | $6M | $137.20 | $677K | -1,446 | -3.2% | |
| 84 | IVW | 0.30% | 49,300 | $6M | $120.72 | $275K | -2,261 | -4.4% | |
| 85 | MUSA | 0.30% | 15,326 | $6M | $388.27 | $75K | +882 | +6.1% | |
| 86 | BR | 0.29% | 24,014 | $6M | $238.17 | $164K | +1,156 | +5.1% | |
| 87 | DD | 0.28% | 70,918 | $6M | $77.90 | $666K | +78 | +0.1% | |
| 88 | VUG | 0.27% | 11,387 | $5M | $479.60 | $176K | -669 | -5.5% | |
| 89 | IJJ | 0.25% | 39,314 | $5M | $129.72 | $224K | -138 | -0.3% | |
| 90 | KO | 0.25% | 74,466 | $5M | $66.32 | -$462K | -1,872 | -2.5% | |
| 91 | PM | 0.24% | 29,883 | $5M | $162.20 | -$550K | +249 | +0.8% | |
| 92 | IWD | 0.24% | 23,664 | $5M | $203.59 | $2M | +9,349 | +65.3% | |
| 93 | EFA | 0.24% | 50,629 | $5M | $93.37 | $2M | +16,866 | +50.0% | |
| 94 | PH | 0.23% | 5,964 | $5M | $758.15 | $348K | -12 | -0.2% | |
| 95 | XLK | 0.22% | 15,920 | $4M | $281.87 | $532K | +302 | +1.9% | |
| 96 | GLD | 0.22% | 12,523 | $4M | $355.47 | $1M | +2,430 | +24.1% | |
| 97 | VTI | 0.22% | 13,183 | $4M | $328.16 | $344K | +81 | +0.6% | |
| 98 | GS | 0.21% | 5,326 | $4M | $796.40 | $357K | -162 | -3.0% | |
| 99 | LOW | 0.21% | 16,837 | $4M | $251.31 | $589K | +422 | +2.6% | |
| 100 | COST | 0.21% | 4,518 | $4M | $925.70 | -$105K | +188 | +4.3% |