Bryn Mawr Trust Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$2.06B
Q ending 2026-03-31
Prior quarter
$2.08B
Q ending 2025-12-31
Change
-0.9% QoQ · +23.6% YoY
Positions
438
reported holdings
Largest positions
Top 100 of 438 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IVV | Shares | $110.1M | 168K |
| Vanguard Bd Index Fds | BND | Shares | $99.2M | 1.3M |
| Apple Inc | AAPL | Shares | $93.6M | 369K |
| Microsoft Corp | MSFT | Shares | $65.8M | 178K |
| Ishares Tr | IWY | Shares | $64.4M | 259K |
| Vanguard Tax-Managed Fds | VEA | Shares | $58.1M | 907K |
| Alphabet Inc | GOOGL | Shares | $44.9M | 156K |
| Jpmorgan Chase & Co | JPM | Shares | $39.0M | 132K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $30.9M | 65K |
| Cisco Sys Inc | CSCO | Shares | $29.2M | 376K |
| Ishares Tr | QUAL | Shares | $27.4M | 143K |
| Merck & Co Inc | MRK | Shares | $26.8M | 222K |
| Johnson & Johnson | JNJ | Shares | $25.5M | 104K |
| Vanguard Index Fds | VOT | Shares | $24.4M | 95K |
| J P Morgan Exchange Traded F | JPST | Shares | $24.4M | 481K |
| Amazon Com Inc | AMZN | Shares | $24.0M | 115K |
| Ishares Tr | AGG | Shares | $23.8M | 240K |
| Rtx Corporation | RTX | Shares | $23.1M | 120K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $22.8M | 35K |
| Ishares Tr | IWX | Shares | $22.5M | 242K |
| Ishares Tr | IWF | Shares | $22.4M | 53K |
| Vanguard Index Fds | VOE | Shares | $20.0M | 108K |
| Exxon Mobil Corp | XOM | Shares | $19.9M | 117K |
| Kla Corp | KLAC | Shares | $18.5M | 13K |
| Johnson Controls Internation | Shares | $18.3M | 140K | |
| Vanguard Whitehall Fds | VYM | Shares | $18.1M | 122K |
| Ishares Tr | SCZ | Shares | $18.1M | 231K |
| Procter & Gamble Co | PG | Shares | $18.0M | 124K |
| Alphabet Inc | GOOG | Shares | $17.4M | 61K |
| Chevron Corporation | CVX | Shares | $16.8M | 81K |
| Ishares Tr | IWD | Shares | $15.6M | 73K |
| Ishares Tr | EFA | Shares | $15.5M | 160K |
| Conocophillips | COP | Shares | $15.3M | 116K |
| Royalty Pharma Plc | Shares | $14.7M | 306K | |
| Danaher Corp Del | DHR | Shares | $14.4M | 76K |
| Mcdonalds Corp | MCD | Shares | $14.4M | 46K |
| Cme Group Inc | CME | Shares | $14.3M | 48K |
| Oracle Corp | ORCL | Shares | $14.3M | 97K |
| Home Depot Inc | HD | Shares | $14.2M | 43K |
| Meta Platforms Inc | META | Shares | $13.7M | 24K |
| International Business Machs | IBM | Shares | $13.5M | 56K |
| Nvidia Corporation | NVDA | Shares | $13.1M | 75K |
| Tjx Cos Inc New | TJX | Shares | $12.9M | 81K |
| Phillips 66 | PSX | Shares | $12.9M | 71K |
| Vanguard Index Fds | VOO | Shares | $12.8M | 21K |
| Pacer Fds Tr | COWZ | Shares | $12.7M | 204K |
| Vanguard Specialized Funds | VIG | Shares | $12.6M | 59K |
| Ishares Tr | EEM | Shares | $12.2M | 214K |
| Medtronic Plc | Shares | $12.0M | 138K | |
| Invesco Qqq Tr | QQQ | Shares | $11.7M | 20K |
| Coca Cola Co | KO | Shares | $11.5M | 151K |
| Truist Finl Corp | TFC | Shares | $11.0M | 240K |
| Blackrock Inc | BLK | Shares | $10.7M | 11K |
| Firstenergy Corp | FE | Shares | $10.6M | 210K |
| Evergy Inc | EVRG | Shares | $10.6M | 129K |
| Select Sector Spdr Tr | XLE | Shares | $10.6M | 173K |
| Abbott Laboratories | ABT | Shares | $10.5M | 102K |
| Dollar Gen Corp | DG | Shares | $10.4M | 87K |
| At&T Inc | T | Shares | $10.3M | 357K |
| Nutrien Ltd | NTR | Shares | $10.0M | 132K |
| Broadcom Inc | AVGO | Shares | $9.9M | 32K |
| Analog Devices Inc | ADI | Shares | $9.8M | 31K |
| Vanguard Scottsdale Fds | VCSH | Shares | $9.6M | 121K |
| Invesco Exchange Traded Fd T | RSP | Shares | $9.4M | 49K |
| Ss&C Tech Hldgs | SSNC | Shares | $9.3M | 138K |
| Mondelez Intl Inc | MDLZ | Shares | $9.0M | 156K |
| Verizon Communications Inc | VZ | Shares | $8.7M | 174K |
| Amrize Ltd | Shares | $8.6M | 154K | |
| Ishares Tr | IJK | Shares | $8.4M | 84K |
| Jacobs Solutions Inc | J | Shares | $8.4M | 66K |
| Visa Inc | V | Shares | $8.3M | 27K |
| Pepsico Inc | PEP | Shares | $8.2M | 53K |
| Spdr Gold Tr | GLD | Shares | $7.7M | 18K |
| Ishares Tr | IJJ | Shares | $7.3M | 55K |
| Becton Dickinson & Co | BDX | Shares | $7.2M | 46K |
| Unitedhealth Group Inc | UNH | Shares | $7.0M | 26K |
| Kimco Realty Corp | KIM | Shares | $7.0M | 310K |
| Norfolk Southn Corp | NSC | Shares | $6.9M | 24K |
| Intuit | INTU | Shares | $6.7M | 15K |
| Dominion Energy Inc | D | Shares | $6.7M | 108K |
| Sysco Corp | SYY | Shares | $6.5M | 91K |
| Ishares Tr | GVI | Shares | $6.4M | 60K |
| Vanguard World Fd | VPU | Shares | $6.3M | 32K |
| Applied Matls Inc | AMAT | Shares | $6.3M | 18K |
| Ishares Tr | IVW | Shares | $5.8M | 51K |
| Idexx Labs Inc | IDXX | Shares | $5.8M | 10K |
| Ishares Tr | IWR | Shares | $5.7M | 58K |
| Fastenal Co | FAST | Shares | $5.6M | 121K |
| Ishares Tr | IJR | Shares | $5.5M | 45K |
| Astrazeneca Plc | Shares | $5.5M | 28K | |
| American Wtr Wks Co Inc New | AWK | Shares | $5.4M | 40K |
| Vanguard Scottsdale Fds | VGIT | Shares | $5.4M | 90K |
| Keysight Technologies Inc | KEYS | Shares | $5.4M | 19K |
| Parker-Hannifin Corp | PH | Shares | $5.3M | 6K |
| Mastercard Incorporated | MA | Shares | $5.2M | 10K |
| Proshares Tr | QLD | Shares | $5.2M | 85K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Accenture Plc Ireland | Shares | $5.0M | 25K | |
| Vanguard Index Fds | VUG | Shares | $5.0M | 11K |
| Vanguard Intl Equity Index F | VWO | Shares | $4.9M | 91K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.