Bryn-Mawr-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MMSI",
  "ARES",
  "NTR",
  "CSIQ",
  "ACN",
  null,
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  null,
  "WRB",
  null,
  null,
  "DBEF",
  "CCI",
  "COF",
  "DUK",
  "EOI",
  "D",
  "PHK",
  "EOG",
  null,
  "EXPE",
  "FFIV",
  null,
  null,
  "GILD",
  "HON",
  "BITB",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "QCOM",
  "SCCO",
  "ISRG",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "BBN",
  null,
  "KMI",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "SCHY",
  "L",
  "MMC",
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EVRG",
  null,
  null,
  "GE",
  "GPC",
  "INCY",
  "NVS",
  "OMC",
  "ODFL",
  null,
  "BX",
  "HSY",
  "AMP",
  "FAST",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "PAYX",
  "VGIT",
  null,
  null,
  "EEM",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  "IJK",
  "IVV",
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "KEYS",
  null,
  "MKC",
  "AMGN",
  null,
  "DGX",
  "PPG",
  "REGN",
  "IEFA",
  "SPGI",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "ROST",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  null,
  "RSG",
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "CI",
  "TPR",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UL",
  "UPS",
  "VO",
  "MET",
  "SLQT",
  "VV",
  "VOE",
  "SCHW",
  null,
  "VWO",
  null,
  null,
  "CZFS",
  "VCIT",
  "VIG",
  "TRGP",
  "TEF",
  "AMPG",
  "ULTA",
  "WY",
  "GNL",
  "IWN",
  "IEF",
  null,
  "IT",
  "GPN",
  null,
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  null,
  "K",
  "TT",
  "HASI",
  "MMS",
  "AON",
  "HAL",
  "AMD",
  "DRI",
  "F",
  "WM",
  "FSLR",
  "IWP",
  "IWR",
  "EFX",
  "VLY",
  "CGTX",
  null,
  "IDXX",
  "PEG",
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  "AMTM",
  null,
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  null,
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WPM",
  "WMB",
  null,
  "WDAY",
  null,
  null,
  "DTE",
  "GRMN",
  "MTB",
  "SCHD",
  "DVY",
  "SCHG",
  "MSCI",
  "NSC",
  "KIM",
  "KEY",
  "NDSN",
  "JCI",
  "LH",
  "KDP",
  "SO",
  "PPL",
  "PSX",
  "CRM",
  "SWKS",
  "RPRX",
  "SCI",
  "SYY",
  "DIA",
  null,
  null,
  "MTUM",
  null,
  "IUSV",
  "GEV",
  "ZBH",
  "DGRO",
  "MCK",
  null,
  "GWW",
  "PAYC",
  "STE",
  "KMB",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "BRC",
  "BR",
  "CACI",
  "CAC",
  "CPB",
  "CCL",
  "CSL",
  "CBOE",
  "CC",
  "CRL",
  "CVX",
  "CB",
  "CHD",
  "CSCO",
  "C",
  "CLX",
  "CME",
  "KO",
  "CTSH",
  "CL",
  "COP",
  "CNOB",
  "STZ",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "DHR",
  "DE",
  null,
  null,
  null,
  "RSP",
  "IJJ",
  "EFA",
  "J",
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "STT",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-02
Total Holdings: 387
Total Value: 1666915994
Accession Number: 0001085146-25-002560
Form Type: 13F-HR
CIK: bryn-mawr-capital-management
Manager Name: Bryn-Mawr-Capital-Management

Data Enrichment

82% identified

319 identified68 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $1.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 13 of 20

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Elevance Health, Inc.

ELV|036752103

Shares:1.3K

Value:$582.4K

% of Portfolio:0.0% ($582.4K/$1.7B)

MCCORMICK & CO INC

MKC|579780206

Shares:7.0K

Value:$574.4K

% of Portfolio:0.0% ($574.4K/$1.7B)

SERVICE CORP INTERNATIONAL

SCI|817565104

Shares:7.1K

Value:$567.6K

% of Portfolio:0.0% ($567.6K/$1.7B)

464288885

EFG|464288885

Shares:5.5K

Value:$550.2K

% of Portfolio:0.0% ($550.2K/$1.7B)

STATE STREET CORP

STT|857477103

Shares:6.1K

Value:$544.1K

% of Portfolio:0.0% ($544.1K/$1.7B)

DEERE & CO

DE|244199105

Shares:1.2K

Value:$543.9K

% of Portfolio:0.0% ($543.9K/$1.7B)

NASDAQ, INC.

NDAQ|631103108

Shares:7.1K

Value:$541.9K

% of Portfolio:0.0% ($541.9K/$1.7B)

921909768

VXUS|921909768

Shares:8.4K

Value:$524.7K

% of Portfolio:0.0% ($524.7K/$1.7B)

Walmart Inc.

WMT|931142103

Shares:6.0K

Value:$523.5K

% of Portfolio:0.0% ($523.5K/$1.7B)

46137V241

Shares:7.9K

Value:$522.2K

% of Portfolio:0.0% ($522.2K/$1.7B)

464287457

Shares:6.3K

Value:$517.4K

% of Portfolio:0.0% ($517.4K/$1.7B)

TARGET CORP

TGT|87612E106

Shares:4.8K

Value:$505.2K

% of Portfolio:0.0% ($505.2K/$1.7B)

CAMPBELL'S Co

CPB|134429109

Shares:12.6K

Value:$502.3K

% of Portfolio:0.0% ($502.3K/$1.7B)

Ulta Beauty, Inc.

ULTA|90384S303

Shares:1.4K

Value:$498.5K

% of Portfolio:0.0% ($498.5K/$1.7B)

233051200

DBEF|233051200

Shares:11.5K

Value:$497.4K

% of Portfolio:0.0% ($497.4K/$1.7B)

MCKESSON CORP

MCK|58155Q103

Shares:736

Value:$495.3K

% of Portfolio:0.0% ($495.3K/$1.7B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:2.8K

Value:$495.1K

% of Portfolio:0.0% ($495.1K/$1.7B)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:10.2K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$1.7B)

Paycom Software, Inc.

PAYC|70432V102

Shares:2.2K

Value:$488.5K

% of Portfolio:0.0% ($488.5K/$1.7B)

LABCORP HOLDINGS INC.

LH|504922105

Shares:2.1K

Value:$478.3K

% of Portfolio:0.0% ($478.3K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	1.3K	QoQ -40.30% (-904) YoY -41.24% (-940)	All Managers (Combined)	$582.4K	0.0% ($582.4K/$1.7B)	QoQ -29.61% (-$245.0K) YoY -50.71% (-$599.3K)
MCCORMICK & CO INC(MKCcusip579780206)	7.0K	QoQ -29.06% (-2.9K) YoY +2.07% (+142)	All Managers (Combined)	$574.4K	0.0% ($574.4K/$1.7B)	QoQ -23.41% (-$175.6K) YoY +9.39% (+$49.3K)
SERVICE CORP INTERNATIONAL(SCIcusip817565104)	7.1K	QoQ -23.41% (-2.2K) YoY -46.36% (-6.1K)	All Managers (Combined)	$567.6K	0.0% ($567.6K/$1.7B)	QoQ -23.05% (-$170.0K) YoY -42.03% (-$411.6K)
(EFGcusip464288885)	5.5K	QoQ -17.25% (-1.1K) YoY -21.31% (-1.5K)	All Managers (Combined)	$550.2K	0.0% ($550.2K/$1.7B)	QoQ -14.54% (-$93.6K) YoY -24.18% (-$175.5K)
STATE STREET CORP(STTcusip857477103)	6.1K	QoQ -8.89% (-593) YoY -54.47% (-7.3K)	All Managers (Combined)	$544.1K	0.0% ($544.1K/$1.7B)	QoQ -16.89% (-$110.6K) YoY -47.28% (-$488.1K)
DEERE & CO(DEcusip244199105)	1.2K	QoQ +29.06% (+261) YoY +31.55% (+278)	All Managers (Combined)	$543.9K	0.0% ($543.9K/$1.7B)	QoQ +42.97% (+$163.5K) YoY +50.33% (+$182.1K)
NASDAQ, INC.(NDAQcusip631103108)	7.1K	QoQ -54.06% (-8.4K) YoY -57.24% (-9.6K)	All Managers (Combined)	$541.9K	0.0% ($541.9K/$1.7B)	QoQ -54.93% (-$660.5K) YoY -48.60% (-$512.5K)
(VXUScusip921909768)	8.4K	QoQ -3.81% (-335) YoY +32.61% (+2.1K)	All Managers (Combined)	$524.7K	0.0% ($524.7K/$1.7B)	QoQ +1.36% (-$7.0K) YoY +36.57% (+$140.5K)
Walmart Inc.(WMTcusip931142103)	6.0K	QoQ NEW(+6.0K) YoY +44.45% (+1.8K)	All Managers (Combined)	$523.5K	0.0% ($523.5K/$1.7B)	QoQ NEW(+$523.5K) YoY +110.76% (+$275.1K)
(cusip46137V241)✕	7.9K	QoQ +0.80% (-63) YoY +0.80% (+63)	All Managers (Combined)	$522.2K	0.0% ($522.2K/$1.7B)	QoQ -0.23% (-$1.2K) YoY +10.68% (+$50.4K)
(cusip464287457)✕	6.3K	QoQ +0.70% (+44) YoY -47.17% (-5.6K)	All Managers (Combined)	$517.4K	0.0% ($517.4K/$1.7B)	QoQ +1.62% (+$8.3K) YoY -46.55% (-$450.7K)
TARGET CORP(TGTcusip87612E106)	4.8K	QoQ -5.28% (-270) YoY -30.02% (-2.1K)	All Managers (Combined)	$505.2K	0.0% ($505.2K/$1.7B)	QoQ -26.87% (-$185.7K) YoY -58.79% (-$720.8K)
CAMPBELL'S Co(CPBcusip134429109)	12.6K	QoQ -19.36% (-3.0K) YoY +7.64% (-894)	All Managers (Combined)	$502.3K	0.0% ($502.3K/$1.7B)	QoQ -23.13% (-$151.2K) YoY -66.22% (-$985.0K)
Ulta Beauty, Inc.(ULTAcusip90384S303)	1.4K	QoQ -5.75% (-83) YoY NEW(+1.4K)	All Managers (Combined)	$498.5K	0.0% ($498.5K/$1.7B)	QoQ -20.57% (-$129.1K) YoY NEW(+$498.5K)
(DBEFcusip233051200)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$497.4K	0.0% ($497.4K/$1.7B)	QoQ NEW(+$497.4K) YoY NEW(+$497.4K)
MCKESSON CORP(MCKcusip58155Q103)	736	QoQ -65.70% (-1.4K) YoY -66.54% (-1.5K)	All Managers (Combined)	$495.3K	0.0% ($495.3K/$1.7B)	QoQ -59.50% (-$727.7K) YoY -58.06% (-$685.7K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	2.8K	QoQ +28.45% (+624) YoY +17.17% (+413)	All Managers (Combined)	$495.1K	0.0% ($495.1K/$1.7B)	QoQ +17.07% (+$72.2K) YoY +27.48% (+$106.7K)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	10.2K	QoQ -26.99% (-3.8K) YoY -48.22% (-9.5K)	All Managers (Combined)	$495.0K	0.0% ($495.0K/$1.7B)	QoQ -38.37% (-$308.3K) YoY -72.06% (-$1.3M)
Paycom Software, Inc.(PAYCcusip70432V102)	2.2K	QoQ -8.24% (-201) YoY NEW(+2.2K)	All Managers (Combined)	$488.5K	0.0% ($488.5K/$1.7B)	QoQ -2.20% (-$11.0K) YoY NEW(+$488.5K)
LABCORP HOLDINGS INC.(LHcusip504922105)	2.1K	QoQ -0.72% (-15) YoY NEW(+2.1K)	All Managers (Combined)	$478.3K	0.0% ($478.3K/$1.7B)	QoQ +0.75% (-$3.6K) YoY NEW(+$478.3K)