$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 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,180,854 | -4.4% | 165,756 | -0.8% | 4.66% | -33.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $12,944,830 | -5.5% | 66,463 | -0.1% | 0.85% | -34.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $11,285,338 | -5.9% | 26,400 | -2.4% | 0.74% | -34.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $10,058,615 | -6.7% | 97,354 | -4.3% | 0.66% | -35.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $7,721,971 | -26.5% | 109,129 | -24.6% | 0.50% | -48.9% |
| EVRG | Sell | EVERGY INC | $7,565,862 | -14.2% | 149,235 | -1.2% | 0.50% | -40.3% |
| BEN | Sell | FRANKLIN RESOURCES INC | $7,276,934 | -8.0% | 296,051 | -0.0% | 0.48% | -35.9% |
| FE | Sell | FIRSTENERGY CORP | $7,038,995 | -12.4% | 205,939 | -0.4% | 0.46% | -38.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $6,196,969 | -27.3% | 43,736 | -23.2% | 0.40% | -49.4% |
| GPN | Sell | GLOBAL PMTS INC | $5,970,971 | +16.0% | 51,746 | -1.0% | 0.39% | -19.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,839,722 | -0.7% | 77,708 | -0.0% | 0.38% | -30.9% |
| D | Sell | DOMINION ENERGY INC | $5,174,662 | -16.5% | 115,842 | -3.2% | 0.34% | -41.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $4,178,459 | -6.5% | 61,702 | -1.2% | 0.27% | -35.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $3,915,796 | -9.4% | 23,887 | -3.9% | 0.26% | -36.9% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $3,764,842 | -5.6% | 28,748 | -0.3% | 0.25% | -34.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,606,403 | -14.6% | 13,244 | -11.2% | 0.24% | -40.6% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $3,504,546 | +7.4% | 19,573 | -0.7% | 0.23% | -25.4% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $3,082,705 | -7.6% | 15,753 | -4.3% | 0.20% | -35.7% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $3,061,834 | -18.2% | 29,767 | -17.2% | 0.20% | -43.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,863,356 | -19.5% | 20,759 | -17.1% | 0.19% | -44.0% |
| SNA | Sell | SNAP ON INC | $2,807,445 | -11.7% | 11,007 | -0.2% | 0.18% | -38.5% |
| T | Sell | AT&T INC | $2,806,608 | -7.3% | 186,858 | -1.6% | 0.18% | -35.4% |
| ROST | Sell | ROSS STORES INC | $2,787,519 | -4.5% | 24,679 | -5.2% | 0.18% | -33.6% |
| AMCR | Sell | AMCOR PLCord | $2,717,204 | -8.3% | 296,638 | -0.1% | 0.18% | -36.2% |
| SCHY | Sell | SCHWAB STRATEGIC TRinternl divid | $2,505,919 | -39.8% | 108,953 | -37.4% | 0.16% | -58.1% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $2,417,747 | -22.7% | 50,265 | -19.3% | 0.16% | -46.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,147,453 | -14.5% | 13,959 | -10.4% | 0.14% | -40.3% |
| ABC | Sell | CENCORA INC | $1,939,897 | -13.4% | 10,779 | -7.5% | 0.13% | -39.8% |
| VFC | Sell | V F CORP | $1,918,220 | -9.2% | 108,558 | -1.9% | 0.13% | -36.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,910,993 | -8.4% | 8,135 | -5.0% | 0.12% | -36.2% |
| NOW | Sell | SERVICENOW INC | $1,801,808 | -2.6% | 3,224 | -2.1% | 0.12% | -32.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,722,155 | -3.2% | 13,377 | -0.1% | 0.11% | -32.3% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $1,691,975 | -32.4% | 30,333 | -30.0% | 0.11% | -52.8% |
| GWW | Sell | GRAINGER W W INC | $1,628,245 | -27.3% | 2,354 | -17.1% | 0.11% | -49.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,638,582 | -19.1% | 20,994 | -7.2% | 0.11% | -43.7% |
| ETN | Sell | EATON CORP PLC | $1,292,264 | +6.0% | 6,059 | -0.1% | 0.08% | -26.1% |
| ABNB | Sell | AIRBNB INC | $1,262,428 | +4.3% | 9,201 | -2.6% | 0.08% | -27.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,239,868 | -6.2% | 7,702 | -1.1% | 0.08% | -34.7% |
| EFV | Sell | ISHARES TReafe value etf | $1,213,317 | -1.4% | 24,797 | -1.4% | 0.08% | -31.9% |
| STT | Sell | STATE STR CORP | $1,164,903 | -15.7% | 17,397 | -7.9% | 0.08% | -41.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,145,575 | -8.8% | 6,059 | -4.1% | 0.08% | -36.4% |
| Sell | LINDE PLC | $1,060,825 | -5.7% | 2,849 | -3.5% | 0.07% | -34.9% | |
| LRCX | Sell | LAM RESEARCH CORP | $1,057,248 | -6.3% | 1,687 | -3.9% | 0.07% | -34.9% |
| SHY | Sell | ISHARES TR1 3 yr treas bd | $993,826 | -2.3% | 12,274 | -2.1% | 0.06% | -32.3% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $973,451 | -6.3% | 9,602 | -0.8% | 0.06% | -34.7% |
| DG | Sell | DOLLAR GEN CORP NEW | $939,544 | -42.2% | 8,880 | -7.3% | 0.06% | -60.1% |
| SJM | Sell | SMUCKER J M CO | $872,292 | -22.9% | 7,097 | -7.4% | 0.06% | -46.2% |
| ADSK | Sell | AUTODESK INC | $857,745 | -1.0% | 4,146 | -2.1% | 0.06% | -30.9% |
| NDAQ | Sell | NASDAQ INC | $828,702 | -4.7% | 17,055 | -2.3% | 0.05% | -34.1% |
| DGRO | Sell | ISHARES TRcore div grwth | $805,804 | -5.9% | 16,269 | -2.1% | 0.05% | -33.8% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $793,194 | -1.7% | 23,913 | -0.1% | 0.05% | -31.6% |
| PRGO | Sell | PERRIGO CO PLC | $786,481 | -10.8% | 24,616 | -5.2% | 0.05% | -38.6% |
| RSG | Sell | REPUBLIC SVCS INC | $762,429 | -8.5% | 5,350 | -1.7% | 0.05% | -35.9% |
| SPHQ | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 quality | $691,203 | -12.5% | 13,813 | -11.8% | 0.04% | -39.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $577,626 | -9.0% | 8,961 | -5.3% | 0.04% | -36.7% |
| IT | Sell | GARTNER INC | $549,604 | -4.4% | 1,600 | -2.6% | 0.04% | -33.3% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $536,684 | -9.5% | 3,365 | -6.1% | 0.04% | -37.5% |
| ILMN | Sell | ILLUMINA INC | $514,422 | -28.4% | 3,747 | -2.2% | 0.03% | -49.3% |
| BAX | Sell | BAXTER INTL INC | $507,641 | -21.7% | 13,451 | -5.5% | 0.03% | -45.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $474,086 | -26.6% | 6,846 | -22.5% | 0.03% | -49.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $448,825 | -9.5% | 5,572 | -0.8% | 0.03% | -38.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $423,967 | -14.8% | 1,451 | -0.3% | 0.03% | -40.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $422,156 | -7.2% | 11,124 | -3.3% | 0.03% | -34.9% |
| MCK | Sell | MCKESSON CORP | $417,891 | -15.0% | 961 | -16.5% | 0.03% | -41.3% |
| ARKK | Sell | ARK ETF TRinnovation etf | $393,685 | -28.4% | 9,924 | -20.3% | 0.03% | -50.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $385,404 | -4.8% | 844 | -0.1% | 0.02% | -34.2% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $367,341 | -4.2% | 3,900 | -0.5% | 0.02% | -33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $354,528 | -10.1% | 1,809 | -3.6% | 0.02% | -37.8% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $353,880 | -7.6% | 16,618 | -3.8% | 0.02% | -36.1% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $321,772 | -23.7% | 22,009 | -4.0% | 0.02% | -47.5% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $311,350 | -15.8% | 1,020 | -2.5% | 0.02% | -42.9% |
| KNG | Sell | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $310,968 | -44.8% | 6,300 | -40.9% | 0.02% | -62.3% |
| WAB | Sell | WABTEC | $268,257 | -19.2% | 2,524 | -16.6% | 0.02% | -41.9% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $261,652 | +3.5% | 1,290 | -2.4% | 0.02% | -29.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $232,157 | -24.5% | 2,225 | -20.5% | 0.02% | -48.3% |
| FERG | Sell | FERGUSON PLC NEW | $235,686 | +3.2% | 1,433 | -1.3% | 0.02% | -28.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $211,082 | -21.8% | 2,380 | -9.2% | 0.01% | -44.0% |
| AKTX | Exit | AKARI THERAPEUTICS PLCsponsored adr | $0 | – | -100,000 | -100.0% | -0.00% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -7,688 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,106 | -100.0% | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2,406 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,018 | -100.0% | -0.02% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -6,491 | -100.0% | -0.03% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -197,242 | -100.0% | -0.48% | – |
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.