Institutional Fund
Bryn Mawr Trust Advisors, LLC
Philadelphia, PACIK 17004815 filings on record
Portfolio Value
$2.06B
Q1 2026
Holdings
438
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-0.9%
from $2.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr5.3%
- Vanguard Bd Index Fds4.8%
- Apple Inc4.5%
- Microsoft Corp3.2%
- Ishares Tr3.1%
- Vanguard Tax-Managed Fds2.8%
- Other76.2%
Portfolio Holdings
438 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 168.5K | $110.07M | 5.3% | −3.6K | Reduced |
| 2 | Vanguard Bd Index Fds | 1.35M | $99.17M | 4.8% | +47.6K | Added |
| 3 | Apple Inc | 369.0K | $93.64M | 4.5% | −2.0K | Reduced |
| 4 | Microsoft Corp | 177.7K | $65.78M | 3.2% | +2.2K | Added |
| 5 | Ishares Tr | 258.8K | $64.39M | 3.1% | −4.2K | Reduced |
| 6 | Vanguard Tax-Managed Fds | 907.0K | $58.12M | 2.8% | −8.2K | Reduced |
| 7 | Alphabet Inc | 156.3K | $44.94M | 2.2% | −30.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 132.4K | $38.96M | 1.9% | −4.9K | Reduced |
| 9 | Berkshire Hathaway Inc Del | 64.5K | $30.92M | 1.5% | −623 | Reduced |
| 10 | Cisco Sys Inc | 376.4K | $29.20M | 1.4% | −30.5K | Reduced |
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