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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46137V357

RSP|46137V357

Shares:28.0K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

Philip Morris International Inc.

PM|718172109

Shares:30.1K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

464287705

IJJ|464287705

Shares:39.8K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

464287309

IVW|464287309

Shares:51.3K

Value:$4.8M

% of Portfolio:0.3% ($4.8M/$1.7B)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:25.8K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:48.3K

Value:$4.7M

% of Portfolio:0.3% ($4.7M/$1.7B)

Nutrien Ltd.

NTR|67077M108

Shares:90.7K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

922908736

VUG|922908736

Shares:12.1K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

922908744

VTV|922908744

Shares:25.9K

Value:$4.5M

% of Portfolio:0.3% ($4.5M/$1.7B)

FASTENAL CO

FAST|311900104

Shares:56.9K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

NVIDIA CORP

NVDA|67066G104

Shares:40.7K

Value:$4.4M

% of Portfolio:0.3% ($4.4M/$1.7B)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

Shares:10.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

ELI LILLY & Co

LLY|532457108

Shares:5.2K

Value:$4.3M

% of Portfolio:0.3% ($4.3M/$1.7B)

ASTRAZENECA PLC

AZN|046353108

Shares:56.4K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.7B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:8.1K

Value:$4.1M

% of Portfolio:0.2% ($4.1M/$1.7B)

74347R206

Shares:45.3K

Value:$4.0M

% of Portfolio:0.2% ($4.0M/$1.7B)

922908769

VTI|922908769

Shares:14.0K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:32.6K

Value:$3.8M

% of Portfolio:0.2% ($3.8M/$1.7B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

LOWES COMPANIES INC

LOW|548661107

Shares:15.9K

Value:$3.7M

% of Portfolio:0.2% ($3.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(RSPcusip46137V357)	28.0K	QoQ +2.07% (+568) YoY -13.37% (-4.3K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ +0.90% (+$43.6K) YoY -11.39% (-$623.7K)
Philip Morris International Inc.(PMcusip718172109)	30.1K	QoQ -10.12% (-3.4K) YoY -14.29% (-5.0K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ +18.53% (-$746.8K) YoY +48.47% (-$1.6M)
(IJJcusip464287705)	39.8K	QoQ -1.33% (-537) YoY -15.33% (-7.2K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -5.46% (-$275.1K) YoY -14.30% (-$794.3K)
(IVWcusip464287309)	51.3K	QoQ -4.90% (-2.6K) YoY -9.71% (-5.5K)	All Managers (Combined)	$4.8M	0.3% ($4.8M/$1.7B)	QoQ -13.05% (-$714.2K) YoY -0.74% (-$35.7K)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	25.8K	QoQ -34.79% (-13.8K) YoY -29.62% (-10.9K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ -45.85% (-$4.0M) YoY -52.47% (-$5.2M)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	48.3K	QoQ +0.63% (-307) YoY -9.66% (-5.2K)	All Managers (Combined)	$4.7M	0.3% ($4.7M/$1.7B)	QoQ -12.05% (-$649.1K) YoY -33.82% (-$2.4M)
Nutrien Ltd.(NTRcusip67077M108)	90.7K	QoQ +7.57% (+6.4K) YoY NEW(+90.7K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ +19.40% (+$732.3K) YoY NEW(+$4.5M)
(VUGcusip922908736)	12.1K	QoQ 0.00% (-1) YoY -5.77% (-745)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ -9.64% (-$480.8K) YoY +1.50% (-$66.9K)
(VTVcusip922908744)	25.9K	QoQ +0.48% (+126) YoY +20.35% (+4.4K)	All Managers (Combined)	$4.5M	0.3% ($4.5M/$1.7B)	QoQ +2.53% (+$110.4K) YoY +27.65% (+$969.5K)
FASTENAL CO(FASTcusip311900104)	56.9K	QoQ +0.69% (+393) YoY +18.55% (+8.9K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +8.59% (+$348.9K) YoY +19.17% (+$709.6K)
NVIDIA CORP(NVDAcusip67066G104)	40.7K	QoQ +192.52% (+26.8K) YoY +539.82% (-34.3K)	All Managers (Combined)	$4.4M	0.3% ($4.4M/$1.7B)	QoQ +2600.54% (+$4.2M) YoY -23.25% (-$1.3M)
IDEXX LABORATORIES INC /DE(IDXXcusip45168D104)	10.2K	QoQ -0.11% (-12) YoY -4.26% (-454)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ +1.45% (-$61.4K) YoY -25.53% (-$1.5M)
ELI LILLY & Co(LLYcusip532457108)	5.2K	QoQ -7.95% (-448) YoY -20.76% (-1.4K)	All Managers (Combined)	$4.3M	0.3% ($4.3M/$1.7B)	QoQ -1.53% (-$66.7K) YoY +7.39% (-$294.5K)
ASTRAZENECA PLC(AZNcusip046353108)	56.4K	QoQ -1.96% (-1.1K) YoY -7.90% (-4.8K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.7B)	QoQ +9.97% (-$376.4K) YoY -0.09% (-$3.9K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	8.1K	QoQ -19.05% (-1.9K) YoY -31.40% (-3.7K)	All Managers (Combined)	$4.1M	0.2% ($4.1M/$1.7B)	QoQ -22.57% (-$1.2M) YoY -41.27% (-$2.8M)
(cusip74347R206)✕	45.3K	QoQ -4.34% (-2.1K) YoY -6.34% (-3.1K)	All Managers (Combined)	$4.0M	0.2% ($4.0M/$1.7B)	QoQ -21.44% (-$1.1M) YoY -4.84% (-$204.7K)
(VTIcusip922908769)	14.0K	QoQ -4.08% (-595) YoY +1.04% (+145)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ -9.04% (-$381.3K) YoY +6.85% (+$246.1K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	32.6K	QoQ -4.01% (-1.4K) YoY -4.39% (-1.5K)	All Managers (Combined)	$3.8M	0.2% ($3.8M/$1.7B)	QoQ -16.41% (-$749.7K) YoY -23.14% (-$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.9K	QoQ -50.59% (-4.0K) YoY -49.77% (-3.9K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ -48.99% (-$3.6M) YoY -19.64% (-$906.1K)
LOWES COMPANIES INC(LOWcusip548661107)	15.9K	QoQ -31.58% (-7.3K) YoY -38.17% (-9.8K)	All Managers (Combined)	$3.7M	0.2% ($3.7M/$1.7B)	QoQ -35.34% (-$2.0M) YoY -43.39% (-$2.8M)