Asset Manager
← All Institutions
Bryn Mawr Trust Advisors, LLC
1818 MARKET STREET 22ND FLOOR, PHILADELPHIA, PA 19103 • 215-731-1820
Market Value
$2.1B
+3.1%
Holdings
468
+16
New Purchases
36
Added To
191
Closed
28
Reduced
165
Top 10 Concentration
33.8%
Turnover
13.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 2.83% | 2.30% | +0.53% | $58M |
| AGG | 0.80% | 0.36% | +0.44% | $16M |
| VYM | 0.98% | 0.65% | +0.34% | $20M |
| PG | 0.89% | 0.59% | +0.30% | $18M |
| OTIS | 0.24% | 0.00% | +0.24% | $5M |
| AWK | 0.25% | 0.03% | +0.22% | $5M |
| VEA | 2.77% | 2.57% | +0.21% | $57M |
| AAPL | 4.89% | 4.70% | +0.19% | $101M |
| IWD | 0.40% | 0.24% | +0.16% | $8M |
| MRK | 1.18% | 1.02% | +0.16% | $24M |
| GOOG | 0.94% | 0.80% | +0.15% | $19M |
| IWF | 0.76% | 0.63% | +0.14% | $16M |
| DG | 0.58% | 0.44% | +0.14% | $12M |
| Q | 0.13% | 0.00% | +0.13% | $3M |
| SCZ | 0.75% | 0.63% | +0.12% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.94% | 1.51% | -0.58% | $19M |
| GPC | 0.12% | 0.55% | -0.43% | $3M |
| MSFT | 4.12% | 4.52% | -0.40% | $85M |
| KHC | 0.16% | 0.36% | -0.20% | $3M |
| HD | 0.76% | 0.93% | -0.18% | $16M |
| STZ | 0.02% | 0.18% | -0.16% | $418K |
| ZBH | 0.17% | 0.32% | -0.15% | $4M |
| 6D81.DE | 0.13% | 0.28% | -0.14% | $3M |
| QUAL | 1.53% | 1.67% | -0.14% | $32M |
| MUSA | 0.16% | 0.30% | -0.13% | $3M |
| VOT | 1.39% | 1.52% | -0.13% | $29M |
| JCI | 0.81% | 0.93% | -0.12% | $17M |
| MDLZ | 0.41% | 0.51% | -0.10% | $8M |
| ABT | 0.63% | 0.72% | -0.09% | $13M |
| J | 0.42% | 0.52% | -0.09% | $9M |
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 | 70 | $1.1B | 51.4% |
| Large Cap | 304 | $910M | 44.1% |
| Mid Cap | 57 | $75M | 3.6% |
| Small Cap | 31 | $15M | 0.7% |
| Micro Cap | 6 | $1M | 0.1% |
Portfolio Analytics
Avg Market Cap
$177.2B
Median Market Cap
$44.0B
Avg P/E
30.9
Median P/E
21.3
Avg Dividend Yield
0.02%
Avg Beta
0.92
# Stocks
304
# ETFs / Funds
164
Top Holdings (468 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.72% | 172,108 | $118M | $684.94 | $2M | -479 | -0.3% | |
| 2 | AAPL | 4.89% | 370,978 | $101M | $271.86 | $7M | +1,965 | +0.5% | |
| 3 | BND | 4.67% | 1,299,013 | $96M | $74.07 | $3M | +40,945 | +3.2% | |
| 4 | MSFT | 4.12% | 175,515 | $85M | $483.62 | -$5M | +1,131 | +0.7% | |
| 5 | IWY | 3.53% | 262,960 | $73M | $276.94 | $2M | +4,469 | +1.7% | |
| 6 | GOOGL | 2.83% | 186,472 | $58M | $313.00 | $12M | -2,449 | -1.3% | |
| 7 | VEA | 2.77% | 915,172 | $57M | $62.47 | $6M | +59,038 | +6.9% | |
| 8 | JPM | 2.15% | 137,311 | $44M | $322.22 | $1M | +1,703 | +1.3% | |
| 9 | BRK-B | 1.59% | 65,150 | $33M | $502.65 | -$752K | -1,485 | -2.2% | |
| 10 | QUAL | 1.53% | 159,213 | $32M | $198.62 | -$2M | -12,622 | -7.3% | |
| 11 | CSCO | 1.52% | 406,898 | $31M | $77.03 | $3M | -3,355 | -0.8% | |
| 12 | VOT | 1.39% | 102,874 | $29M | $279.14 | -$2M | -765 | -0.7% | |
| 13 | AMZN | 1.35% | 121,023 | $28M | $230.82 | $839K | -2,379 | -1.9% | |
| 14 | RTX | 1.25% | 140,904 | $26M | $183.40 | $2M | -2,716 | -1.9% | |
| 15 | JPST | 1.22% | 497,477 | $25M | $50.59 | -$419K | -6,877 | -1.4% | |
| 16 | MRK | 1.18% | 230,574 | $24M | $105.26 | $4M | -12,118 | -5.0% | |
| 17 | IWX | 1.15% | 257,834 | $24M | $91.86 | $2M | +8,706 | +3.5% | |
| 18 | JNJ | 1.11% | 110,679 | $23M | $206.95 | $2M | -1,647 | -1.5% | |
| 19 | VYM | 0.98% | 141,403 | $20M | $143.52 | $7M | +49,535 | +53.9% | |
| 20 | GOOG | 0.94% | 61,977 | $19M | $313.80 | $4M | -3,415 | -5.2% | |
| 21 | ORCL | 0.94% | 99,223 | $19M | $194.91 | -$11M | -8,420 | -7.8% | |
| 22 | VOE | 0.90% | 104,659 | $19M | $177.37 | $2M | +9,647 | +10.2% | |
| 23 | PG | 0.89% | 127,837 | $18M | $143.31 | $7M | +51,236 | +66.9% | |
| 24 | DHR | 0.86% | 77,533 | $18M | $228.92 | $1M | -5,273 | -6.4% | |
| 25 | JCI | 0.81% | 139,287 | $17M | $119.75 | -$2M | -29,409 | -17.4% | |
| 26 | IBM | 0.81% | 56,174 | $17M | $296.21 | $375K | -1,469 | -2.5% | |
| 27 | AGG | 0.80% | 164,769 | $16M | $99.88 | $9M | +93,144 | +130.0% | |
| 28 | KLAC | 0.79% | 13,409 | $16M | $1,215.11 | $2M | -41 | -0.3% | |
| 29 | SPY | 0.77% | 23,406 | $16M | $681.91 | $1M | +1,533 | +7.0% | |
| 30 | IWF | 0.76% | 33,295 | $16M | $473.30 | $3M | +6,527 | +24.4% | |
| 31 | HD | 0.76% | 45,260 | $16M | $344.10 | -$3M | -780 | -1.7% | |
| 32 | SCZ | 0.75% | 199,856 | $15M | $77.53 | $3M | +35,024 | +21.2% | |
| 33 | META | 0.75% | 23,390 | $15M | $660.08 | -$625K | +1,515 | +6.9% | |
| 34 | NVDA | 0.72% | 79,516 | $15M | $186.50 | $3M | +13,900 | +21.2% | |
| 35 | XONA.DE | 0.71% | 122,203 | $15M | $120.34 | $1M | +2,608 | +2.2% | |
| 36 | TJX | 0.70% | 94,182 | $14M | $153.61 | $806K | -336 | -0.4% | |
| 37 | MCD | 0.69% | 46,721 | $14M | $305.63 | -$249K | -1,086 | -2.3% | |
| 38 | COWZ | 0.69% | 235,545 | $14M | $60.17 | -$923K | -27,134 | -10.3% | |
| 39 | CME | 0.66% | 49,643 | $14M | $273.08 | $370K | +837 | +1.7% | |
| 40 | VOO | 0.65% | 21,387 | $13M | $627.13 | $673K | +583 | +2.8% | |
| 41 | MDT | 0.64% | 138,215 | $13M | $96.06 | -$107K | -2,310 | -1.6% | |
| 42 | VIG | 0.63% | 59,036 | $13M | $219.78 | -$150K | -1,788 | -2.9% | |
| 43 | ABT | 0.63% | 103,508 | $13M | $125.29 | -$1M | -4,425 | -4.1% | |
| 44 | QQQ | 0.62% | 20,913 | $13M | $614.30 | $216K | -126 | -0.6% | |
| 45 | CVX | 0.61% | 82,732 | $13M | $152.41 | -$1M | -6,847 | -7.6% | |
| 46 | BLK | 0.60% | 11,528 | $12M | $1,070.36 | -$1M | -91 | -0.8% | |
| 47 | AVGO | 0.59% | 35,186 | $12M | $346.10 | $690K | +366 | +1.1% | |
| 48 | SSNC | 0.59% | 138,546 | $12M | $87.42 | $50K | +2,653 | +1.9% | |
| 49 | RPRX | 0.58% | 309,809 | $12M | $38.64 | $971K | -1,981 | -0.6% | |
| 50 | DG | 0.58% | 89,627 | $12M | $132.77 | $3M | +4,451 | +5.2% | |
| 51 | TFC | 0.57% | 240,036 | $12M | $49.21 | $228K | -13,328 | -5.3% | |
| 52 | COP | 0.56% | 123,758 | $12M | $93.61 | -$24K | +1,033 | +0.8% | |
| 53 | ADI | 0.51% | 39,017 | $11M | $271.20 | $739K | -1,041 | -2.6% | |
| 54 | PSX | 0.46% | 74,001 | $10M | $129.04 | -$435K | +598 | +0.8% | |
| 55 | FE | 0.46% | 212,715 | $10M | $44.77 | -$588K | -7,965 | -3.6% | |
| 56 | EVRG | 0.46% | 129,607 | $9M | $72.49 | -$655K | -2,605 | -2.0% | |
| 57 | UNH | 0.44% | 27,789 | $9M | $330.11 | -$2M | -3,211 | -10.4% | |
| 58 | EEM | 0.44% | 164,040 | $9M | $54.71 | $912K | +13,063 | +8.7% | |
| 59 | RSP | 0.43% | 46,469 | $9M | $191.56 | $340K | +1,334 | +3.0% | |
| 60 | J | 0.42% | 66,082 | $9M | $132.46 | -$2M | -3,102 | -4.5% | |
| 61 | VCSH | 0.42% | 108,632 | $9M | $79.73 | $1M | +14,080 | +14.9% | |
| 62 | MDLZ | 0.41% | 155,615 | $8M | $53.83 | -$2M | -6,142 | -3.8% | |
| 63 | ACN | 0.41% | 31,209 | $8M | $268.30 | $73K | -2,451 | -7.3% | |
| 64 | IWD | 0.40% | 39,631 | $8M | $210.34 | $4M | +15,967 | +67.5% | |
| 65 | XLE | 0.40% | 184,231 | $8M | $44.71 | $13K | +92,184 | +100.2% | |
| 66 | IJK | 0.40% | 84,394 | $8M | $96.88 | $69K | -156 | -0.2% | |
| 67 | NTR | 0.39% | 131,681 | $8M | $61.72 | $295K | -1,724 | -1.3% | |
| 68 | T | 0.39% | 325,530 | $8M | $24.84 | -$1M | -6,812 | -2.0% | |
| 69 | V | 0.38% | 22,620 | $8M | $350.71 | -$172K | -1,124 | -4.7% | |
| 70 | PEP | 0.37% | 53,544 | $8M | $143.52 | $210K | +320 | +0.6% | |
| 71 | BDXA | 0.37% | 39,258 | $8M | $194.07 | -$1M | -9,389 | -19.3% | |
| 72 | EFA | 0.34% | 73,190 | $7M | $96.03 | $2M | +22,561 | +44.6% | |
| 73 | IDXX | 0.34% | 10,336 | $7M | $676.53 | $74K | -493 | -4.5% | |
| 74 | VZ | 0.34% | 170,656 | $7M | $40.73 | -$1M | -18,093 | -9.6% | |
| 75 | GVI | 0.33% | 63,578 | $7M | $107.35 | $407K | +3,839 | +6.4% | |
| 76 | SYY | 0.32% | 90,543 | $7M | $73.69 | -$1M | -6,318 | -6.5% | |
| 77 | GLD | 0.32% | 16,530 | $7M | $396.31 | $2M | +4,007 | +32.0% | |
| 78 | D | 0.31% | 108,317 | $6M | $58.59 | -$278K | +24 | +0.0% | |
| 79 | IVW | 0.30% | 50,113 | $6M | $123.26 | $225K | +813 | +1.6% | |
| 80 | QLD | 0.30% | 86,700 | $6M | $70.41 | $138K | +43,215 | +99.4% | |
| 81 | VPU | 0.29% | 32,580 | $6M | $185.04 | -$175K | -173 | -0.5% | |
| 82 | MA | 0.29% | 10,550 | $6M | $570.87 | -$133K | -272 | -2.5% | |
| 83 | KIM | 0.29% | 291,783 | $6M | $20.27 | -$1M | -29,915 | -9.3% | |
| 84 | VUG | 0.27% | 11,292 | $6M | $487.85 | $48K | -95 | -0.8% | |
| 85 | VTI | 0.27% | 16,320 | $5M | $335.27 | $1M | +3,137 | +23.8% | |
| 86 | BR | 0.26% | 23,864 | $5M | $223.17 | -$394K | -150 | -0.6% | |
| 87 | KO | 0.26% | 75,257 | $5M | $69.91 | $323K | +791 | +1.1% | |
| 88 | PTLC | 0.25% | 94,526 | $5M | $55.58 | $2M | +39,438 | +71.6% | |
| 89 | PH | 0.25% | 5,957 | $5M | $878.97 | $714K | -7 | -0.1% | |
| 90 | IJJ | 0.25% | 38,896 | $5M | $131.59 | $19K | -418 | -1.1% | |
| 91 | AWK | 0.25% | 38,810 | $5M | $130.50 | $5M | +34,943 | +903.6% | |
| 92 | OTIS | 0.24% | 57,503 | $5M | $87.35 | — | +57,503 | — | NEW |
| 93 | XLK | 0.23% | 33,545 | $5M | $143.97 | $342K | +17,625 | +110.7% | |
| 94 | LLY | 0.23% | 4,483 | $5M | $1,074.77 | $996K | -526 | -10.5% | |
| 95 | FAST | 0.23% | 118,038 | $5M | $40.13 | -$1M | -5,492 | -4.5% | |
| 96 | AMAT | 0.23% | 18,405 | $5M | $256.99 | $1M | +600 | +3.4% | |
| 97 | GS | 0.23% | 5,343 | $5M | $879.07 | $455K | +17 | +0.3% | |
| 98 | VWO | 0.22% | 86,156 | $5M | $53.76 | $656K | +12,772 | +17.4% | |
| 99 | PM | 0.22% | 27,931 | $4M | $160.40 | -$367K | -1,952 | -6.5% | |
| 100 | VGIT | 0.22% | 74,154 | $4M | $59.93 | $915K | +15,363 | +26.1% |