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
-0.7%
Holdings
465
-2
New Purchases
26
Added To
145
Closed
33
Reduced
217
Top 10 Concentration
31.0%
Turnover
12.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EFA | 0.76% | 0.34% | +0.42% | $16M |
| AGG | 1.16% | 0.80% | +0.36% | $24M |
| IWD | 0.76% | 0.40% | +0.35% | $16M |
| SPY | 1.11% | 0.77% | +0.34% | $23M |
| IWF | 1.09% | 0.76% | +0.33% | $22M |
| NSC | 0.34% | 0.03% | +0.31% | $7M |
| KO | 0.56% | 0.25% | +0.30% | $11M |
| AZN | 0.27% | 0.00% | +0.27% | $5M |
| XOM | 0.97% | 0.71% | +0.26% | $20M |
| INTU | 0.33% | 0.08% | +0.24% | $7M |
| CVX | 0.82% | 0.61% | +0.21% | $17M |
| COP | 0.75% | 0.56% | +0.18% | $15M |
| BND | 4.84% | 4.66% | +0.18% | $99M |
| PSX | 0.63% | 0.46% | +0.17% | $13M |
| EEM | 0.59% | 0.43% | +0.16% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 3.21% | 4.11% | -0.90% | $66M |
| GOOGL | 2.19% | 2.83% | -0.64% | $45M |
| IWY | 3.14% | 3.53% | -0.39% | $64M |
| IVV | 5.37% | 5.71% | -0.34% | $110M |
| AAPL | 4.57% | 4.89% | -0.32% | $94M |
| JPM | 1.90% | 2.14% | -0.24% | $39M |
| ORCL | 0.70% | 0.94% | -0.24% | $14M |
| VOT | 1.19% | 1.39% | -0.20% | $24M |
| QUAL | 1.34% | 1.53% | -0.20% | $27M |
| AMZN | 1.17% | 1.35% | -0.18% | $24M |
| ACN | 0.25% | 0.41% | -0.16% | $5M |
| DHR | 0.70% | 0.86% | -0.16% | $14M |
| IBM | 0.66% | 0.81% | -0.15% | $14M |
| SSNC | 0.46% | 0.59% | -0.13% | $9M |
| ZBH | 0.04% | 0.17% | -0.13% | $915K |
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 | 71 | $1.0B | 50.1% |
| Large Cap | 309 | $948M | 46.2% |
| Mid Cap | 49 | $62M | 3.0% |
| Small Cap | 29 | $13M | 0.6% |
| Micro Cap | 7 | $477K | 0.0% |
Portfolio Analytics
Avg Market Cap
$172.4B
Median Market Cap
$46.4B
Avg P/E
32.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.94
# Stocks
305
# ETFs / Funds
160
Top Holdings (465 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 5.37% | 168,499 | $110M | $653.21 | -$8M | -3,609 | -2.1% | |
| 2 | BND | 4.84% | 1,346,630 | $99M | $73.64 | $3M | +47,617 | +3.7% | |
| 3 | AAPL | 4.57% | 368,981 | $94M | $253.79 | -$7M | -1,997 | -0.5% | |
| 4 | MSFT | 3.21% | 177,696 | $66M | $370.17 | -$19M | +2,181 | +1.2% | |
| 5 | IWY | 3.14% | 258,769 | $64M | $248.84 | -$8M | -4,191 | -1.6% | |
| 6 | VEA | 2.84% | 907,001 | $58M | $64.08 | $950K | -8,171 | -0.9% | |
| 7 | GOOGL | 2.19% | 156,288 | $45M | $287.56 | -$13M | -30,184 | -16.2% | |
| 8 | JPM | 1.90% | 132,448 | $39M | $294.16 | -$5M | -4,863 | -3.5% | |
| 9 | BRK-B | 1.51% | 64,527 | $31M | $479.20 | -$2M | -623 | -1.0% | |
| 10 | CSCO | 1.42% | 376,373 | $29M | $77.59 | -$2M | -30,525 | -7.5% | |
| 11 | QUAL | 1.34% | 142,886 | $27M | $191.81 | -$4M | -16,327 | -10.2% | |
| 12 | MRK | 1.31% | 222,405 | $27M | $120.29 | $2M | -8,169 | -3.5% | |
| 13 | JNJ | 1.25% | 104,464 | $26M | $244.44 | $3M | -6,215 | -5.6% | |
| 14 | VOT | 1.19% | 94,823 | $24M | $257.35 | -$4M | -8,051 | -7.8% | |
| 15 | JPST | 1.19% | 481,263 | $24M | $50.61 | -$811K | -16,214 | -3.3% | |
| 16 | AMZN | 1.17% | 115,278 | $24M | $208.27 | -$4M | -5,745 | -4.8% | |
| 17 | AGG | 1.16% | 239,690 | $24M | $99.27 | $7M | +74,921 | +45.5% | |
| 18 | RTX | 1.13% | 119,621 | $23M | $192.90 | -$3M | -21,283 | -15.1% | |
| 19 | SPY | 1.11% | 35,087 | $23M | $650.34 | $7M | +11,681 | +49.9% | |
| 20 | IWX | 1.10% | 242,458 | $22M | $92.67 | -$1M | -15,376 | -6.0% | |
| 21 | IWF | 1.09% | 52,623 | $22M | $426.40 | $7M | +19,328 | +58.0% | |
| 22 | VOE | 0.98% | 108,479 | $20M | $184.28 | $1M | +3,820 | +3.6% | |
| 23 | XOM | 0.97% | 117,120 | $20M | $169.66 | $5M | -5,083 | -4.2% | |
| 24 | KLAC | 0.90% | 12,598 | $19M | $1,472.45 | $2M | -811 | -6.0% | |
| 25 | JCI | 0.90% | 140,108 | $18M | $130.95 | $2M | +821 | +0.6% | |
| 26 | VYM | 0.88% | 122,179 | $18M | $148.10 | -$2M | -19,224 | -13.6% | |
| 27 | SCZ | 0.88% | 230,756 | $18M | $78.41 | $3M | +30,900 | +15.5% | |
| 28 | PG | 0.88% | 124,401 | $18M | $144.44 | -$352K | -3,436 | -2.7% | |
| 29 | GOOG | 0.85% | 60,643 | $17M | $286.86 | -$2M | -1,334 | -2.1% | |
| 30 | CVX | 0.82% | 81,349 | $17M | $206.90 | $4M | -1,383 | -1.7% | |
| 31 | IWD | 0.76% | 72,792 | $16M | $213.67 | $7M | +33,161 | +83.7% | |
| 32 | EFA | 0.76% | 159,967 | $16M | $97.13 | $9M | +86,777 | +118.6% | |
| 33 | COP | 0.75% | 115,773 | $15M | $132.00 | $4M | -7,985 | -6.5% | |
| 34 | RPRX | 0.72% | 306,449 | $15M | $47.97 | $3M | -3,360 | -1.1% | |
| 35 | DHR | 0.70% | 76,202 | $14M | $189.60 | -$3M | -1,331 | -1.7% | |
| 36 | MCD | 0.70% | 46,353 | $14M | $310.79 | $127K | -368 | -0.8% | |
| 37 | CME | 0.70% | 48,366 | $14M | $295.35 | $728K | -1,277 | -2.6% | |
| 38 | ORCL | 0.70% | 97,018 | $14M | $147.11 | -$5M | -2,205 | -2.2% | |
| 39 | HD | 0.69% | 43,224 | $14M | $328.89 | -$1M | -2,036 | -4.5% | |
| 40 | META | 0.67% | 23,919 | $14M | $572.13 | -$2M | +529 | +2.3% | |
| 41 | IBM | 0.66% | 55,857 | $14M | $242.39 | -$3M | -317 | -0.6% | |
| 42 | NVDA | 0.64% | 74,844 | $13M | $174.40 | -$2M | -4,672 | -5.9% | |
| 43 | TJX | 0.63% | 81,070 | $13M | $159.70 | -$2M | -13,112 | -13.9% | |
| 44 | PSX | 0.63% | 70,700 | $13M | $182.18 | $3M | -3,301 | -4.5% | |
| 45 | VOO | 0.63% | 21,488 | $13M | $597.54 | -$572K | +101 | +0.5% | |
| 46 | COWZ | 0.62% | 203,645 | $13M | $62.56 | -$1M | -31,900 | -13.5% | |
| 47 | VIG | 0.62% | 58,803 | $13M | $215.06 | -$329K | -233 | -0.4% | |
| 48 | EEM | 0.59% | 214,119 | $12M | $56.79 | $3M | +50,079 | +30.5% | |
| 49 | MDT | 0.58% | 138,019 | $12M | $86.65 | -$1M | -196 | -0.1% | |
| 50 | QQQ | 0.57% | 20,212 | $12M | $577.18 | -$1M | -701 | -3.4% | |
| 51 | KO | 0.56% | 150,798 | $11M | $76.05 | $6M | +75,541 | +100.4% | |
| 52 | TFC | 0.54% | 239,950 | $11M | $45.97 | -$782K | -86 | -0.0% | |
| 53 | BLK | 0.52% | 11,152 | $11M | $961.74 | -$2M | -376 | -3.3% | |
| 54 | FE | 0.52% | 209,592 | $11M | $50.66 | $1M | -3,123 | -1.5% | |
| 55 | EVRG | 0.52% | 129,453 | $11M | $81.92 | $1M | -154 | -0.1% | |
| 56 | XLE | 0.52% | 172,955 | $11M | $61.26 | $2M | -11,276 | -6.1% | |
| 57 | ABT | 0.51% | 102,022 | $10M | $102.67 | -$2M | -1,486 | -1.4% | |
| 58 | DG | 0.51% | 87,245 | $10M | $118.73 | -$2M | -2,382 | -2.7% | |
| 59 | T | 0.50% | 356,698 | $10M | $28.99 | $2M | +31,168 | +9.6% | |
| 60 | NTR | 0.49% | 132,025 | $10M | $75.46 | $2M | +344 | +0.3% | |
| 61 | AVGO | 0.48% | 31,946 | $10M | $309.51 | -$2M | -3,240 | -9.2% | |
| 62 | ADI | 0.48% | 30,713 | $10M | $318.14 | -$811K | -8,304 | -21.3% | |
| 63 | VCSH | 0.47% | 120,791 | $10M | $79.27 | $914K | +12,159 | +11.2% | |
| 64 | RSP | 0.46% | 49,184 | $9M | $191.92 | $538K | +2,715 | +5.8% | |
| 65 | SSNC | 0.46% | 138,215 | $9M | $67.57 | -$3M | -331 | -0.2% | |
| 66 | MDLZ | 0.44% | 156,202 | $9M | $57.64 | $627K | +587 | +0.4% | |
| 67 | VZ | 0.43% | 173,792 | $9M | $50.20 | $2M | +3,136 | +1.8% | |
| 68 | IJK | 0.41% | 83,841 | $8M | $100.62 | $260K | -553 | -0.7% | |
| 69 | J | 0.41% | 66,271 | $8M | $127.28 | -$318K | +189 | +0.3% | |
| 70 | V | 0.40% | 27,324 | $8M | $302.24 | $325K | +4,704 | +20.8% | |
| 71 | PEP | 0.40% | 52,608 | $8M | $155.29 | $485K | -936 | -1.8% | |
| 72 | GLD | 0.38% | 17,873 | $8M | $430.29 | $1M | +1,343 | +8.1% | |
| 73 | IJJ | 0.36% | 55,402 | $7M | $132.50 | $2M | +16,506 | +42.4% | |
| 74 | BDX | 0.35% | 45,815 | $7M | $157.23 | -$415K | +6,557 | +16.7% | |
| 75 | UNH | 0.34% | 25,781 | $7M | $270.59 | -$2M | -2,008 | -7.2% | |
| 76 | KIM | 0.34% | 310,364 | $7M | $22.47 | $1M | +18,581 | +6.4% | |
| 77 | NSC | 0.34% | 24,179 | $7M | $287.00 | $6M | +21,948 | +983.8% | |
| 78 | INTU | 0.33% | 15,495 | $7M | $432.38 | $5M | +12,876 | +491.6% | |
| 79 | D | 0.33% | 108,373 | $7M | $61.82 | $353K | +56 | +0.1% | |
| 80 | SYY | 0.32% | 91,311 | $7M | $71.33 | -$159K | +768 | +0.8% | |
| 81 | GVI | 0.31% | 60,206 | $6M | $106.68 | -$402K | -3,372 | -5.3% | |
| 82 | VPU | 0.31% | 31,838 | $6M | $198.14 | $280K | -742 | -2.3% | |
| 83 | AMAT | 0.31% | 18,451 | $6M | $341.79 | $2M | +46 | +0.2% | |
| 84 | IVW | 0.28% | 51,291 | $6M | $113.11 | -$376K | +1,178 | +2.4% | |
| 85 | IDXX | 0.28% | 10,268 | $6M | $561.89 | -$1M | -68 | -0.7% | |
| 86 | IWR | 0.28% | 58,289 | $6M | $97.23 | $2M | +16,240 | +38.6% | |
| 87 | FAST | 0.27% | 120,947 | $6M | $46.40 | $875K | +2,909 | +2.5% | |
| 88 | IJR | 0.27% | 44,535 | $6M | $124.31 | $2M | +16,142 | +56.9% | |
| 89 | AZN | 0.27% | 27,758 | $5M | $197.20 | — | +27,758 | — | NEW |
| 90 | AWK | 0.26% | 39,898 | $5M | $136.09 | $365K | +1,088 | +2.8% | |
| 91 | VGIT | 0.26% | 90,368 | $5M | $59.55 | $937K | +16,214 | +21.9% | |
| 92 | KEYS | 0.26% | 19,043 | $5M | $282.37 | $2M | +98 | +0.5% | |
| 93 | PH | 0.26% | 5,903 | $5M | $895.25 | $49K | -54 | -0.9% | |
| 94 | MA | 0.25% | 10,358 | $5M | $499.67 | -$847K | -192 | -1.8% | |
| 95 | QLD | 0.25% | 84,633 | $5M | $61.00 | -$942K | -2,067 | -2.4% | |
| 96 | VTI | 0.25% | 15,969 | $5M | $320.81 | -$349K | -351 | -2.1% | |
| 97 | ACN | 0.25% | 25,408 | $5M | $198.29 | -$3M | -5,801 | -18.6% | |
| 98 | VUG | 0.24% | 11,418 | $5M | $436.79 | -$522K | +126 | +1.1% | |
| 99 | VWO | 0.24% | 91,409 | $5M | $54.05 | $309K | +5,253 | +6.1% | |
| 100 | PTLC | 0.24% | 93,491 | $5M | $52.46 | -$349K | -1,035 | -1.1% |