$1.53 Billion is the total value of Bryn Mawr Capital Management, LLC's 393 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | $4,005,728 | -7.0% | 35,823 | 0.0% | 0.26% | -35.3% | |
| HPQ | HP INC | $3,216,663 | -16.3% | 125,162 | 0.0% | 0.21% | -41.8% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,537,573 | -21.0% | 19,179 | 0.0% | 0.17% | -45.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,515,975 | +3.4% | 144,846 | 0.0% | 0.16% | -27.9% | |
| PH | PARKER-HANNIFIN CORP | $2,192,998 | -0.1% | 5,630 | 0.0% | 0.14% | -30.6% | |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1,503,180 | +10.7% | 3,674 | 0.0% | 0.10% | -23.4% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $1,411,911 | -3.4% | 27,903 | 0.0% | 0.09% | -32.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,357,634 | +3.9% | 49,603 | 0.0% | 0.09% | -27.6% | |
| BX | BLACKSTONE INC | $1,346,321 | +15.2% | 12,566 | 0.0% | 0.09% | -20.0% | |
| ECL | ECOLAB INC | $1,295,910 | -9.3% | 7,650 | 0.0% | 0.08% | -36.6% | |
| DFUS | DIMENSIONAL ETF TRUSTus equity etf | $1,303,633 | -3.3% | 28,005 | 0.0% | 0.08% | -33.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.07% | -27.8% | |
| DIMENSIONAL ETF TRUSTus mktwide value | $994,064 | -1.4% | 29,220 | 0.0% | 0.06% | -31.6% | ||
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $911,457 | -7.2% | 13,246 | 0.0% | 0.06% | -34.8% | |
| VOX | VANGUARD WORLD FDS | $407,716 | -1.1% | 3,876 | 0.0% | 0.03% | -30.8% | |
| SLQT | SELECTQUOTE INC | $377,419 | -40.0% | 322,580 | 0.0% | 0.02% | -57.6% | |
| IUSV | ISHARES TRcore s&p us vlu | $360,042 | -4.7% | 4,825 | 0.0% | 0.02% | -31.4% | |
| DVY | ISHARES TRselect divid etf | $347,570 | -5.0% | 3,229 | 0.0% | 0.02% | -32.4% | |
| DE | DEERE & CO | $332,381 | -6.9% | 881 | 0.0% | 0.02% | -35.3% | |
| DFAS | DIMENSIONAL ETF TRUSTus small cap etf | $314,992 | -4.2% | 6,001 | 0.0% | 0.02% | -32.3% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $308,002 | -4.7% | 7,969 | 0.0% | 0.02% | -33.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $306,618 | -0.5% | 4,079 | 0.0% | 0.02% | -31.0% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $278,674 | 0.0% | 3,035 | 0.0% | 0.02% | -30.8% | |
| NULG | NUSHARES ETF TRnuveen esg lrgcp | $267,946 | -3.6% | 4,468 | 0.0% | 0.02% | -30.8% | |
| CMS | CMS ENERGY CORP | $252,804 | -9.6% | 4,760 | 0.0% | 0.02% | -34.6% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $226,055 | -9.9% | 3,836 | 0.0% | 0.02% | -37.5% | |
| BROOKFIELD CORPcl a ltd vt sh | $229,397 | -7.1% | 7,336 | 0.0% | 0.02% | -34.8% | ||
| HDV | ISHARES TRcore high dv etf | $219,338 | -1.9% | 2,218 | 0.0% | 0.01% | -33.3% | |
| STE | STERIS PLC | $206,913 | -2.5% | 943 | 0.0% | 0.01% | -30.0% | |
| CNI | CANADIAN NATL RY CO | $205,285 | -10.5% | 1,895 | 0.0% | 0.01% | -40.9% | |
| GNL | GLOBAL NET LEASE INC | $176,132 | -6.5% | 18,328 | 0.0% | 0.01% | -33.3% | |
| SIRI | SIRIUS XM HOLDINGS INC | $67,393 | -0.2% | 14,910 | 0.0% | 0.00% | -33.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 28 | Q3 2023 | 37.8% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 14.7% |
| APPLE INC | 28 | Q3 2023 | 5.7% |
| SPDR S&P 500 ETF TR | 28 | Q3 2023 | 5.6% |
| MICROSOFT CORP | 28 | Q3 2023 | 5.6% |
| ISHARES TR | 28 | Q3 2023 | 2.9% |
| VANGUARD INDEX FDS | 28 | Q3 2023 | 3.3% |
| ISHARES TR | 28 | Q3 2023 | 4.5% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 3.2% |
| FLEXSHARES TR | 28 | Q3 2023 | 2.8% |
View Bryn Mawr Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-02-02 |
| 13F-HR | 2023-11-08 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
View Bryn Mawr Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.