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

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UNITED PARCEL SERVICE INC

UPS|911312106

Shares:3.8K

Value:$414.1K

% of Portfolio:0.0% ($414.1K/$1.7B)

922908637

VV|922908637

Shares:1.6K

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$1.7B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.1K

Value:$406.9K

% of Portfolio:0.0% ($406.9K/$1.7B)

922908611

VBR|922908611

Shares:2.2K

Value:$406.7K

% of Portfolio:0.0% ($406.7K/$1.7B)

COSTAR GROUP, INC.

CSGP|22160N109

Shares:5.1K

Value:$406.4K

% of Portfolio:0.0% ($406.4K/$1.7B)

CLOROX CO /DE/

CLX|189054109

Shares:2.7K

Value:$398.6K

% of Portfolio:0.0% ($398.6K/$1.7B)

808524409

Shares:14.5K

Value:$386.3K

% of Portfolio:0.0% ($386.3K/$1.7B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:7.3K

Value:$384.5K

% of Portfolio:0.0% ($384.5K/$1.7B)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:2.9K

Value:$384.3K

% of Portfolio:0.0% ($384.3K/$1.7B)

25434V500

Shares:6.3K

Value:$378.8K

% of Portfolio:0.0% ($378.8K/$1.7B)

EQUIFAX INC

EFX|294429105

Shares:1.5K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$1.7B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.5K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.7B)

F5, INC.

FFIV|315616102

Shares:1.4K

Value:$370.1K

% of Portfolio:0.0% ($370.1K/$1.7B)

Cboe Global Markets, Inc.

CBOE|12503M108

Shares:1.6K

Value:$369.1K

% of Portfolio:0.0% ($369.1K/$1.7B)

464287663

IUSV|464287663

Shares:4.0K

Value:$365.9K

% of Portfolio:0.0% ($365.9K/$1.7B)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.4K

Value:$354.7K

% of Portfolio:0.0% ($354.7K/$1.7B)

81369Y886

Shares:4.5K

Value:$353.2K

% of Portfolio:0.0% ($353.2K/$1.7B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:12.1K

Value:$345.0K

% of Portfolio:0.0% ($345.0K/$1.7B)

MOODYS CORP /DE/

MCO|615369105

Shares:733

Value:$341.4K

% of Portfolio:0.0% ($341.4K/$1.7B)

UNILEVER PLC

UL|904767704

Shares:5.7K

Value:$340.0K

% of Portfolio:0.0% ($340.0K/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITED PARCEL SERVICE INC(UPScusip911312106)	3.8K	QoQ -24.85% (-1.2K) YoY -59.08% (-5.4K)	All Managers (Combined)	$414.1K	0.0% ($414.1K/$1.7B)	QoQ -34.46% (-$217.7K) YoY -69.72% (-$953.5K)
(VVcusip922908637)	1.6K	QoQ -87.60% (-11.2K) YoY -88.58% (-12.3K)	All Managers (Combined)	$407.4K	0.0% ($407.4K/$1.7B)	QoQ -88.18% (-$3.0M) YoY -87.76% (-$2.9M)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.1K	QoQ +39.32% (+313) YoY NEW(+1.1K)	All Managers (Combined)	$406.9K	0.0% ($406.9K/$1.7B)	QoQ +26.51% (+$85.3K) YoY NEW(+$406.9K)
(VBRcusip922908611)	2.2K	QoQ -31.11% (-986) YoY -32.68% (-1.1K)	All Managers (Combined)	$406.7K	0.0% ($406.7K/$1.7B)	QoQ -35.25% (-$221.4K) YoY -34.63% (-$215.5K)
COSTAR GROUP, INC.(CSGPcusip22160N109)	5.1K	QoQ -7.85% (-437) YoY NEW(+5.1K)	All Managers (Combined)	$406.4K	0.0% ($406.4K/$1.7B)	QoQ +1.98% (-$7.9K) YoY NEW(+$406.4K)
CLOROX CO /DE/(CLXcusip189054109)	2.7K	QoQ -0.14% (-4) YoY -91.90% (-30.8K)	All Managers (Combined)	$398.6K	0.0% ($398.6K/$1.7B)	QoQ -9.45% (-$41.6K) YoY -42.31% (-$292.4K)
(cusip808524409)✕	14.5K	QoQ -7.30% (-1.1K) YoY +101.81% (-7.3K)	All Managers (Combined)	$386.3K	0.0% ($386.3K/$1.7B)	QoQ -5.48% (-$22.4K) YoY -29.39% (-$160.8K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	7.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$384.5K	0.0% ($384.5K/$1.7B)	QoQ -8.77% (-$37.0K) YoY +25.17% (+$77.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	2.9K	QoQ +0.34% (+10) YoY -25.07% (-974)	All Managers (Combined)	$384.3K	0.0% ($384.3K/$1.7B)	QoQ +8.10% (+$28.8K) YoY -42.02% (-$278.6K)
(cusip25434V500)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$378.8K	0.0% ($378.8K/$1.7B)	QoQ NEW(+$378.8K) YoY NEW(+$378.8K)
EQUIFAX INC(EFXcusip294429105)	1.5K	QoQ +11.41% (+156) YoY +8.47% (-119)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$1.7B)	QoQ +6.47% (+$22.6K) YoY -1.23% (-$4.7K)
American Water Works Company, Inc.(AWKcusip030420103)	2.5K	QoQ -16.19% (-485) YoY NEW(+2.5K)	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.7B)	QoQ -0.69% (-$2.6K) YoY NEW(+$370.3K)
F5, INC.(FFIVcusip315616102)	1.4K	QoQ 0.00% (+0) YoY +6.92% (+90)	All Managers (Combined)	$370.1K	0.0% ($370.1K/$1.7B)	QoQ +5.88% (+$20.6K) YoY +50.16% (+$123.6K)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	1.6K	QoQ +39.64% (+463) YoY NEW(+1.6K)	All Managers (Combined)	$369.1K	0.0% ($369.1K/$1.7B)	QoQ +61.71% (+$140.9K) YoY NEW(+$369.1K)
(IUSVcusip464287663)	4.0K	QoQ 0.00% (-0) YoY -17.82% (-860)	All Managers (Combined)	$365.9K	0.0% ($365.9K/$1.7B)	QoQ -0.32% (-$1.2K) YoY -16.14% (-$70.4K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.4K	QoQ -75.57% (-4.4K) YoY -72.27% (-3.7K)	All Managers (Combined)	$354.7K	0.0% ($354.7K/$1.7B)	QoQ -76.10% (-$1.1M) YoY -74.36% (-$1.0M)
(cusip81369Y886)✕	4.5K	QoQ -14.37% (-752) YoY +16.76% (+643)	All Managers (Combined)	$353.2K	0.0% ($353.2K/$1.7B)	QoQ -10.80% (-$42.8K) YoY +40.23% (+$101.3K)
KINDER MORGAN, INC.(KMIcusip49456B101)	12.1K	QoQ -70.53% (-28.9K) YoY -77.49% (-41.6K)	All Managers (Combined)	$345.0K	0.0% ($345.0K/$1.7B)	QoQ -69.32% (-$779.5K) YoY -64.99% (-$640.6K)
MOODYS CORP /DE/(MCOcusip615369105)	733	QoQ +49.28% (+242) YoY +6.07% (+42)	All Managers (Combined)	$341.4K	0.0% ($341.4K/$1.7B)	QoQ +46.73% (+$108.7K) YoY +25.61% (+$69.6K)
UNILEVER PLC(ULcusip904767704)	5.7K	QoQ -1.43% (-83) YoY -40.31% (-3.9K)	All Managers (Combined)	$340.0K	0.0% ($340.0K/$1.7B)	QoQ +3.52% (-$11.6K) YoY -29.18% (-$140.1K)