Portfolio (Quarterly)
Guide ↗
Bryn Mawr Trust Advisors, LLC
· CIK 0001700481| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | ENTERGY CORP NEW | — | 2,408.0 | $271K | 0.01% | -2K | -44.0% | $112.37 | — |
| 182 | INCY | INCYTE CORP | Healthcare | 2,852.0 | $268K | 0.01% | -93.0 | -3.2% | $94.12 | +36.1% |
| 183 | GD | GENERAL DYNAMICS CORP | Industrials | 777.0 | $267K | 0.01% | -186.0 | -19.3% | $343.04 | +11.4% |
| 184 | EFX | EQUIFAX INC | Industrials | 1,455.0 | $262K | 0.01% | -68.0 | -4.5% | $180.07 | +5.8% |
| 185 | MTUM | ISHARES TR | — | 1,090.0 | $262K | 0.01% | -36.0 | -3.2% | $239.99 | +26.7% |
| 186 | JBBB | JANUS DETROIT STR TR | — | 5,436.0 | $253K | 0.01% | -493.0 | -8.3% | $46.60 | +2.1% |
| 187 | STE | STERIS PLC | Healthcare | 1,136.0 | $251K | 0.01% | -60.0 | -5.0% | $221.14 | +7.1% |
| 188 | VBK | VANGUARD INDEX FDS | — | 827.0 | $250K | 0.01% | -51.0 | -5.8% | $302.38 | +17.8% |
| 189 | — | ICICI BANK LIMITED | — | 9,439.0 | $244K | 0.01% | -646.0 | -6.4% | $25.90 | — |
| 190 | AZO | AUTOZONE INC | Consumer Cyclical | 72.0 | $243K | 0.01% | -12.0 | -14.3% | $3377.78 | -11.2% |
| 191 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,206.0 | $242K | 0.01% | -1K | -33.0% | $109.51 | +20.7% |
| 192 | ABNB | AIRBNB INC | Consumer Cyclical | 1,908.0 | $241K | 0.01% | -521.0 | -21.4% | $126.25 | +49.0% |
| 193 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 1,529.0 | $229K | 0.01% | -1K | -49.5% | $149.97 | -10.3% |
| 194 | MSCI | MSCI INC | Financial Services | 421.0 | $227K | 0.01% | -269.0 | -39.0% | $539.02 | +4.7% |
| 195 | CSL | CARLISLE COS INC | Industrials | 678.0 | $226K | 0.01% | -135.0 | -16.6% | $333.62 | +9.6% |
| 196 | PPL | PPL CORP | Utilities | 5,679.0 | $217K | 0.01% | -2K | -22.0% | $38.20 | -8.3% |
| 197 | SDY | SPDR SERIES TRUST | — | 1,480.0 | $216K | 0.01% | -195.0 | -11.6% | $145.93 | +8.6% |
| 198 | CNOB | CONNECTONE BANCORP INC | Financial Services | 8,006.0 | $214K | 0.01% | -124.0 | -1.5% | $26.77 | +19.4% |
| 199 | HDV | ISHARES TR | — | 1,569.0 | $213K | 0.01% | -109.0 | -6.5% | $135.68 | -78.1% |
| 200 | BMI | BADGER METER INC | Technology | 1,384.0 | $211K | 0.01% | -25.0 | -1.8% | $152.38 | -10.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
28.6%
Financial Services
14.4%
Healthcare
13.4%
Industrials
8.8%
Consumer Cyclical
7.9%
Consumer Defensive
7.1%
Communication Services
6.9%
Energy
6.2%
Utilities
3.7%
Basic Materials
2.3%