SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Bryn Mawr Trust Advisors, LLC

CIK 0001700481 · 1818 MARKET STREET, 22ND FLOOR, PHILADELPHIA, PA, 19103 · 215-731-1820

Reported Value
$1.9B
Q3 2024
Positions
404
Filings on Record
31
2019–present window
Filed
Oct 25, 2024
original filing

Summary

Bryn Mawr Trust Advisors, Llc reported $1.9B in U.S.-listed holdings across 404 positions for Q3 2024.

Its largest position, AAPL, represents 5.6% of the portfolio.

Compared with Q2 2024, the fund opened 24 new positions and exited 7.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $110MQ4 ’18Q1 ’19: $111MQ2 ’19: $118MQ3 ’19: $120MQ4 ’19: $138MQ4 ’19Q1 ’20: $147MQ2 ’20: $158MQ3 ’20: $172MQ4 ’20: $202MQ4 ’20Q1 ’21: $204MQ2 ’21: $221MQ3 ’21: $221MQ4 ’21: $263MQ4 ’21Q1 ’22: $358MQ2 ’22: $304MQ3 ’22: $282MQ4 ’22: $925.7BQ4 ’22Q1 ’23: $959MQ2 ’23: $1.1BQ3 ’23: $1.5BQ4 ’23: $1.6BQ4 ’23Q1 ’24: $1.8BQ2 ’24: $1.8BQ3 ’24: $1.9BQ4 ’24: $1.9BQ4 ’24Q1 ’25: $1.7BQ2 ’25: $1.8BQ3 ’25: $2.0BQ4 ’25: $2.1BQ4 ’25Q1 ’26: $2.1Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 62.4%ETP: 34.0%Other: 2.8%ADR: 0.4%REIT: 0.1%Other: 0.1%
  • Common Stock · 62.4% · $1.2B
  • ETP · 34.0% · $631M
  • Other · 2.8% · $52M
  • ADR · 0.4% · $8M
  • REIT · 0.1% · $2M
  • Other · 0.1% · $2M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q3 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$2.1B438May 4, 202613F-HRchanges · EDGAR ↗
Q4 2025$2.1B446Feb 4, 202613F-HRchanges · EDGAR ↗
Q3 2025$2.0B438Nov 4, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.8B419Aug 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.7B387May 2, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.9B412Feb 5, 2025RESTATEMENTchanges · EDGAR ↗
Q3 2024$1.9B404Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.8B387Jul 30, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.8B396May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$1.6B399Feb 2, 202413F-HRchanges · EDGAR ↗
Q3 2023$1.5B393Nov 8, 202313F-HRchanges · EDGAR ↗
Q2 2023$1.1B282Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$959M268May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$925.7B267Feb 10, 202313F-HRchanges · EDGAR ↗
Q3 2022$282M139Nov 4, 202213F-HRchanges · EDGAR ↗
Q2 2022$304M151Aug 10, 202213F-HRchanges · EDGAR ↗
Q1 2022$358M160May 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$263M109Feb 10, 202213F-HRchanges · EDGAR ↗
Q3 2021$221M101Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$221M100Aug 10, 202113F-HRchanges · EDGAR ↗
Q1 2021$204M93May 11, 202113F-HRchanges · EDGAR ↗
Q4 2020$202M95Feb 2, 202113F-HRchanges · EDGAR ↗
Q3 2020$172M91Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$158M86Aug 7, 202013F-HRchanges · EDGAR ↗
Q1 2020$147M78May 1, 202013F-HRchanges · EDGAR ↗
Q4 2019$138M89Jan 31, 202013F-HRchanges · EDGAR ↗
Q3 2019$120M80Nov 8, 201913F-HRchanges · EDGAR ↗
Q2 2019$118M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$111M84May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$110M75Feb 12, 201913F-HRchanges · EDGAR ↗

Other Included Managers

This filing reports holdings on behalf of 6 additional managers.

  • Coho Partners, Ltd.028-11563
  • MITTLEMAN INVESTMENT MANAGEMENT, LLC028-15019
  • NUVEEN INVESTMENTS, INC028-11405
  • O'SHAUGHNESSY ASSET MANAGEMENT, LLC028-12966
  • POLEN CAPITAL MANAGEMENT LLC028-03687
  • WCM INVESTMENT MANAGEMENT, LLC028-07104

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.