Bryn Mawr Capital Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 387Value: $1.7BLatest: 2025Q1

Bryn Mawr Capital Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 387 holdings worth $1.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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",
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  "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",
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  "BDX",
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  "BMY",
  "BRC",
  "BR",
  "CACI",
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  "CC",
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  "C",
  "CLX",
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  "KO",
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  "STZ",
  "ED",
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  "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 1 of 20

Sort by:

Apple Inc.

AAPL|037833100

Shares:402.3K

Value:$89.4M

% of Portfolio:5.4% ($89.4M/$1.7B)

464287200

IVV|464287200

Shares:155.6K

Value:$87.4M

% of Portfolio:5.2% ($87.4M/$1.7B)

921937835

BND|921937835

Shares:1.2M

Value:$86.2M

% of Portfolio:5.2% ($86.2M/$1.7B)

MICROSOFT CORP

MSFT|594918104

Shares:174.2K

Value:$65.4M

% of Portfolio:3.9% ($65.4M/$1.7B)

464289438

Shares:217.3K

Value:$45.8M

% of Portfolio:2.7% ($45.8M/$1.7B)

921943858

VEA|921943858

Shares:705.0K

Value:$35.8M

% of Portfolio:2.1% ($35.8M/$1.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:64.4K

Value:$34.3M

% of Portfolio:2.1% ($34.3M/$1.7B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:130.9K

Value:$32.1M

% of Portfolio:1.9% ($32.1M/$1.7B)

46432F339

QUAL|46432F339

Shares:166.4K

Value:$28.4M

% of Portfolio:1.7% ($28.4M/$1.7B)

Alphabet Inc.

GOOGL|02079K305

Shares:183.8K

Value:$28.4M

% of Portfolio:1.7% ($28.4M/$1.7B)

46641Q837

Shares:473.0K

Value:$24.0M

% of Portfolio:1.4% ($24.0M/$1.7B)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:386.0K

Value:$23.8M

% of Portfolio:1.4% ($23.8M/$1.7B)

922908538

VOT|922908538

Shares:94.8K

Value:$23.2M

% of Portfolio:1.4% ($23.2M/$1.7B)

AMAZON COM INC

AMZN|023135106

Shares:121.1K

Value:$23.0M

% of Portfolio:1.4% ($23.0M/$1.7B)

Merck & Co., Inc.

MRK|58933Y105

Shares:243.1K

Value:$21.8M

% of Portfolio:1.3% ($21.8M/$1.7B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:114.7K

Value:$19.0M

% of Portfolio:1.1% ($19.0M/$1.7B)

RTX Corp

RTX|75513E101

Shares:139.5K

Value:$18.5M

% of Portfolio:1.1% ($18.5M/$1.7B)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:72.8K

Value:$18.1M

% of Portfolio:1.1% ($18.1M/$1.7B)

69374H881

Shares:312.8K

Value:$17.1M

% of Portfolio:1.0% ($17.1M/$1.7B)

ORACLE CORP

ORCL|68389X105

Shares:119.7K

Value:$16.7M

% of Portfolio:1.0% ($16.7M/$1.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	402.3K	QoQ +3280.90% (+390.4K) YoY +6.22% (+23.6K)	All Managers (Combined)	$89.4M	5.4% ($89.4M/$1.7B)	QoQ +1683571.53% (+$89.4M) YoY +14.92% (+$11.6M)
(IVVcusip464287200)	155.6K	QoQ -2.32% (-3.7K) YoY -1.81% (-2.9K)	All Managers (Combined)	$87.4M	5.2% ($87.4M/$1.7B)	QoQ -6.76% (-$6.3M) YoY +8.35% (-$6.7M)
(BNDcusip921937835)	1.2M	QoQ +4.61% (+51.8K) YoY +38.46% (+326.1K)	All Managers (Combined)	$86.2M	5.2% ($86.2M/$1.7B)	QoQ +6.85% (+$5.5M) YoY +40.02% (+$24.6M)
MICROSOFT CORP(MSFTcusip594918104)	174.2K	QoQ -4.99% (-9.2K) YoY -7.93% (-15.0K)	All Managers (Combined)	$65.4M	3.9% ($65.4M/$1.7B)	QoQ -15.38% (-$11.9M) YoY -17.85% (-$14.2M)
(cusip464289438)✕	217.3K	QoQ -11.47% (-28.2K) YoY -13.93% (-35.2K)	All Managers (Combined)	$45.8M	2.7% ($45.8M/$1.7B)	QoQ -20.63% (-$11.9M) YoY -5.67% (-$2.8M)
(VEAcusip921943858)	705.0K	QoQ +5.47% (+36.6K) YoY +35.52% (+184.8K)	All Managers (Combined)	$35.8M	2.1% ($35.8M/$1.7B)	QoQ +12.11% (+$3.9M) YoY +37.30% (+$9.7M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	64.4K	QoQ -4.86% (-3.3K) YoY -6.16% (-4.2K)	All Managers (Combined)	$34.3M	2.1% ($34.3M/$1.7B)	QoQ +11.78% (-$3.6M) YoY +18.83% (-$5.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	130.9K	QoQ -7.80% (-11.1K) YoY -12.26% (-18.3K)	All Managers (Combined)	$32.1M	1.9% ($32.1M/$1.7B)	QoQ -5.65% (-$1.9M) YoY +7.44% (-$2.2M)
(QUALcusip46432F339)	166.4K	QoQ +0.68% (-1.1K) YoY +18.83% (+26.4K)	All Managers (Combined)	$28.4M	1.7% ($28.4M/$1.7B)	QoQ -3.37% (-$994.8K) YoY +27.45% (+$6.1M)
Alphabet Inc.(GOOGLcusip02079K305)	183.8K	QoQ -14.43% (-31.0K) YoY -13.59% (-28.9K)	All Managers (Combined)	$28.4M	1.7% ($28.4M/$1.7B)	QoQ -30.10% (-$12.2M) YoY -11.46% (-$3.7M)
(cusip46641Q837)✕	473.0K	QoQ -0.71% (-3.4K) YoY -13.47% (-73.7K)	All Managers (Combined)	$24.0M	1.4% ($24.0M/$1.7B)	QoQ -0.19% (-$47.9K) YoY -13.17% (-$3.6M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	386.0K	QoQ -3.40% (-13.6K) YoY -2.45% (-9.7K)	All Managers (Combined)	$23.8M	1.4% ($23.8M/$1.7B)	QoQ +0.68% (-$162.2K) YoY +14.66% (-$3.0M)
(VOTcusip922908538)	94.8K	QoQ +5.00% (+4.5K) YoY +26.20% (+19.7K)	All Managers (Combined)	$23.2M	1.4% ($23.2M/$1.7B)	QoQ +1.24% (+$284.2K) YoY +30.94% (+$5.5M)
AMAZON COM INC(AMZNcusip023135106)	121.1K	QoQ -12.51% (-17.3K) YoY -5.45% (-7.0K)	All Managers (Combined)	$23.0M	1.4% ($23.0M/$1.7B)	QoQ -24.13% (-$7.3M) YoY -16.12% (-$4.4M)
Merck & Co., Inc.(MRKcusip58933Y105)	243.1K	QoQ +0.21% (-523) YoY -1.51% (-3.8K)	All Managers (Combined)	$21.8M	1.3% ($21.8M/$1.7B)	QoQ -9.57% (-$2.3M) YoY -33.00% (-$10.7M)
JOHNSON & JOHNSON(JNJcusip478160104)	114.7K	QoQ -11.09% (-14.3K) YoY -8.02% (-10.0K)	All Managers (Combined)	$19.0M	1.1% ($19.0M/$1.7B)	QoQ +1.94% (-$363.1K) YoY -8.63% (-$1.8M)
RTX Corp(RTXcusip75513E101)	139.5K	QoQ -3.98% (-5.8K) YoY -4.14% (-6.0K)	All Managers (Combined)	$18.5M	1.1% ($18.5M/$1.7B)	QoQ +9.90% (-$1.7M) YoY +30.18% (-$4.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	72.8K	QoQ +2.76% (+2.0K) YoY +13.31% (+8.5K)	All Managers (Combined)	$18.1M	1.1% ($18.1M/$1.7B)	QoQ +16.24% (+$2.5M) YoY +31.77% (+$4.4M)
(cusip69374H881)✕	312.8K	QoQ +4.06% (+12.2K) YoY +57.00% (+113.6K)	All Managers (Combined)	$17.1M	1.0% ($17.1M/$1.7B)	QoQ +0.89% (+$152.8K) YoY +47.95% (+$5.6M)
ORACLE CORP(ORCLcusip68389X105)	119.7K	QoQ -47.93% (-110.2K) YoY -49.47% (-117.2K)	All Managers (Combined)	$16.7M	1.0% ($16.7M/$1.7B)	QoQ -56.31% (-$21.6M) YoY -43.76% (-$13.0M)