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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HOME DEPOT, INC.

HD|437076102

Shares:44.6K

Value:$16.4M

% of Portfolio:1.0% ($16.4M/$1.7B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:30.2K

Value:$15.8M

% of Portfolio:1.0% ($15.8M/$1.7B)

464289420

Shares:190.4K

Value:$15.6M

% of Portfolio:0.9% ($15.6M/$1.7B)

DANAHER CORP /DE/

DHR|235851102

Shares:75.0K

Value:$15.4M

% of Portfolio:0.9% ($15.4M/$1.7B)

MCDONALDS CORP

MCD|580135101

Shares:48.0K

Value:$15.0M

% of Portfolio:0.9% ($15.0M/$1.7B)

ABBOTT LABORATORIES

ABT|002824100

Shares:110.0K

Value:$14.6M

% of Portfolio:0.9% ($14.6M/$1.7B)

922908363

VOO|922908363

Shares:27.0K

Value:$13.9M

% of Portfolio:0.8% ($13.9M/$1.7B)

CHEVRON CORP

CVX|166764100

Shares:82.5K

Value:$13.8M

% of Portfolio:0.8% ($13.8M/$1.7B)

PROCTER & GAMBLE Co

PG|742718109

Shares:78.5K

Value:$13.4M

% of Portfolio:0.8% ($13.4M/$1.7B)

EXXON MOBIL CORP

XOM|30231G102

Shares:109.9K

Value:$13.1M

% of Portfolio:0.8% ($13.1M/$1.7B)

CONOCOPHILLIPS

COP|20825C104

Shares:123.5K

Value:$13.0M

% of Portfolio:0.8% ($13.0M/$1.7B)

Johnson Controls International plc

JCI|G51502105

Shares:160.9K

Value:$12.9M

% of Portfolio:0.8% ($12.9M/$1.7B)

CME GROUP INC.

CME|12572Q105

Shares:47.6K

Value:$12.6M

% of Portfolio:0.8% ($12.6M/$1.7B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:22.3K

Value:$12.5M

% of Portfolio:0.7% ($12.5M/$1.7B)

921908844

VIG|921908844

Shares:61.7K

Value:$12.0M

% of Portfolio:0.7% ($12.0M/$1.7B)

Medtronic plc

MDT|G5960L103

Shares:129.9K

Value:$11.7M

% of Portfolio:0.7% ($11.7M/$1.7B)

922908512

VOE|922908512

Shares:72.5K

Value:$11.6M

% of Portfolio:0.7% ($11.6M/$1.7B)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:93.0K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

Meta Platforms, Inc.

META|30303M102

Shares:19.6K

Value:$11.3M

% of Portfolio:0.7% ($11.3M/$1.7B)

921946406

VYM|921946406

Shares:86.7K

Value:$11.2M

% of Portfolio:0.7% ($11.2M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
HOME DEPOT, INC.(HDcusip437076102)	44.6K	QoQ -15.18% (-8.0K) YoY -18.50% (-10.1K)	All Managers (Combined)	$16.4M	1.0% ($16.4M/$1.7B)	QoQ -20.08% (-$4.1M) YoY -18.43% (-$3.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	30.2K	QoQ -10.61% (-3.6K) YoY -21.63% (-8.3K)	All Managers (Combined)	$15.8M	1.0% ($15.8M/$1.7B)	QoQ -7.46% (-$1.3M) YoY -17.03% (-$3.3M)
(cusip464289420)✕	190.4K	QoQ +13.56% (+22.7K) YoY +53.72% (+66.6K)	All Managers (Combined)	$15.6M	0.9% ($15.6M/$1.7B)	QoQ +18.09% (+$2.4M) YoY +65.27% (+$6.2M)
DANAHER CORP /DE/(DHRcusip235851102)	75.0K	QoQ +2.23% (-1.6K) YoY -9.86% (-8.2K)	All Managers (Combined)	$15.4M	0.9% ($15.4M/$1.7B)	QoQ -8.69% (-$1.5M) YoY -11.82% (-$2.1M)
MCDONALDS CORP(MCDcusip580135101)	48.0K	QoQ +4.71% (+2.2K) YoY +5.94% (+2.7K)	All Managers (Combined)	$15.0M	0.9% ($15.0M/$1.7B)	QoQ +12.83% (+$1.7M) YoY +17.37% (+$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	110.0K	QoQ +7.50% (+7.7K) YoY +12.58% (+12.3K)	All Managers (Combined)	$14.6M	0.9% ($14.6M/$1.7B)	QoQ +26.07% (+$3.0M) YoY +31.39% (+$3.5M)
(VOOcusip922908363)	27.0K	QoQ -0.21% (-57) YoY +288.63% (+20.1K)	All Managers (Combined)	$13.9M	0.8% ($13.9M/$1.7B)	QoQ -4.82% (-$704.2K) YoY +315.48% (+$10.6M)
CHEVRON CORP(CVXcusip166764100)	82.5K	QoQ +0.68% (+560) YoY +0.45% (+371)	All Managers (Combined)	$13.8M	0.8% ($13.8M/$1.7B)	QoQ +16.29% (+$1.9M) YoY +9.19% (+$1.2M)
PROCTER & GAMBLE Co(PGcusip742718109)	78.5K	QoQ -14.41% (-13.2K) YoY -21.49% (-21.5K)	All Managers (Combined)	$13.4M	0.8% ($13.4M/$1.7B)	QoQ -12.99% (-$2.0M) YoY -17.53% (-$2.8M)
EXXON MOBIL CORP(XOMcusip30231G102)	109.9K	QoQ -11.12% (-13.8K) YoY -7.39% (-8.8K)	All Managers (Combined)	$13.1M	0.8% ($13.1M/$1.7B)	QoQ -1.73% (-$231.2K) YoY +0.64% (-$83.7K)
CONOCOPHILLIPS(COPcusip20825C104)	123.5K	QoQ -12.25% (-17.3K) YoY -12.73% (-18.0K)	All Managers (Combined)	$13.0M	0.8% ($13.0M/$1.7B)	QoQ -7.07% (-$988.3K) YoY -27.99% (-$5.0M)
Johnson Controls International plc(JCIcusipG51502105)	160.9K	QoQ -24.87% (-53.3K) YoY -26.52% (-58.1K)	All Managers (Combined)	$12.9M	0.8% ($12.9M/$1.7B)	QoQ -23.75% (-$4.0M) YoY -7.19% (-$998.8K)
CME GROUP INC.(CMEcusip12572Q105)	47.6K	QoQ +17.92% (+7.2K) YoY -43.20% (-36.2K)	All Managers (Combined)	$12.6M	0.8% ($12.6M/$1.7B)	QoQ +34.71% (+$3.3M) YoY +10.05% (-$1.2M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	22.3K	QoQ -12.35% (-3.1K) YoY -14.00% (-3.6K)	All Managers (Combined)	$12.5M	0.7% ($12.5M/$1.7B)	QoQ -16.34% (-$2.4M) YoY -8.03% (-$1.1M)
(VIGcusip921908844)	61.7K	QoQ -0.60% (-376) YoY -15.20% (-11.1K)	All Managers (Combined)	$12.0M	0.7% ($12.0M/$1.7B)	QoQ -1.54% (-$187.2K) YoY -9.91% (-$1.3M)
Medtronic plc(MDTcusipG5960L103)	129.9K	QoQ +0.11% (+149) YoY -3.84% (-5.2K)	All Managers (Combined)	$11.7M	0.7% ($11.7M/$1.7B)	QoQ +12.62% (+$1.3M) YoY -0.85% (-$101.1K)
(VOEcusip922908512)	72.5K	QoQ +21.75% (+13.0K) YoY +68.13% (+29.4K)	All Managers (Combined)	$11.6M	0.7% ($11.6M/$1.7B)	QoQ +20.82% (+$2.0M) YoY +73.12% (+$4.9M)
TJX COMPANIES INC /DE/(TJXcusip872540109)	93.0K	QoQ -22.99% (-27.8K) YoY -15.93% (-17.6K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -22.36% (-$3.3M) YoY +0.95% (-$107.6K)
Meta Platforms, Inc.(METAcusip30303M102)	19.6K	QoQ -26.93% (-7.2K) YoY -32.18% (-9.3K)	All Managers (Combined)	$11.3M	0.7% ($11.3M/$1.7B)	QoQ -28.07% (-$4.4M) YoY -19.50% (-$2.7M)
(VYMcusip921946406)	86.7K	QoQ -7.03% (-6.6K) YoY -9.40% (-9.0K)	All Managers (Combined)	$11.2M	0.7% ($11.2M/$1.7B)	QoQ -6.04% (-$718.9K) YoY -3.43% (-$398.2K)