Bryn Mawr Trust Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Philadelphia, PA
Holdings as of
3/31/2026
Date filed
5/4/2026
Form type
13F-HR
Num holdings
438
Total value ($000)
$2,060,845
Net value change ($000)
-18,289 (-0.9%)
New positions
26
Sold out positions
33
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EFA 8,510 121.1%
AGG 7,337 44.6%
IWD 7,218 86.6%
SPY 6,858 43.0%
IWF 6,680 42.4%
NSC 6,295 977.5%
KO 6,207 118.0%
AZN 5,474 NEW
XOM 5,165 35.1%
INTU 4,965 286.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -19,105 -22.5%
GOOGL -13,424 -23.0%
IWY -8,432 -11.6%
IVV -7,819 -6.6%
AAPL -7,210 -7.1%
JPM -5,283 -11.9%
AZN -5,093 -100.0%
ORCL -5,068 -26.2%
VOT -4,313 -15.0%
QUAL -4,216 -13.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type