Sign in

BRYN Mawr Capital Management, LLC

CIK:0001700481
Investment Adviser
$3B AUM
419 holdings
Philadelphia, PA, United States
Founded:2016
59 employees
Latest filing:Jun 30, 2025

Bryn Mawr Capital Management, LLC is an SEC-registered investment adviser established in 2016 and headquartered in Philadelphia, Pennsylvania. As part of Bryn Mawr Trust, itself a subsidiary of WSFS Financial Corporation, the firm specializes in financial planning and investment management services for individuals, high net worth clients, charitable organizations, pension plans, and corporations. It has approximately 59 employees and manages portfolios with a modern, client-oriented approach.

Investment Strategy

Bryn Mawr Capital Management, LLC provides customized financial planning and investment management services, focusing largely on discretionary portfolio management. Their investment philosophy emphasizes diversified holdings across large-cap equities, fixed income, and diversified asset classes, adapting asset allocations to meet the specific objectives and risk tolerances of their primarily individual and high net worth clientele. Their portfolio includes significant holdings in well-known public companies, and they employ both strategic and tactical investment solutions tailored to the unique needs of their clients.

Top Buys
M
MSFTMICROSOFT CORP
+$22.2M
I
IVVISHARES TR
+$14.8M
I
IWYISHARES TR
+$12.0M
O
ORCLORACLE CORP
+$9.7M
V
VEAVANGUARD TAX-MANAGED FDS
+$9.3M
Top Sells
A
AAPLAPPLE INC
-$12.9M
U
UNHUNITEDHEALTH GROUP INC
-$6.9M
B
BDXBECTON DICKINSON & CO
-$3.4M
V
VGTVANGUARD WORLD FD
-$3.0M
M
MRKMERCK & CO INC
-$2.8M

Top Holdings

I
IVVISHARES TR
+5.6%$102.2M
B
BNDVANGUARD BD INDEX FDS
+5.0%$90.7M
M
MSFTMICROSOFT CORP
+4.8%$87.6M
A
AAPLAPPLE INC
+4.2%$76.5M
I
IWYISHARES TR
+3.2%$57.8M

Equity Positions (416)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
I
IVV
ISHARES TR5.59%$102.2M164,595$317.65$620.90+$14.8M
B
BND
VANGUARD BD INDEX FDS4.96%$90.7M1,231,360$72.27$73.63+$4.4M
M
MSFT
MICROSOFT CORP4.80%$87.6M176,166$276.46$497.41+$22.2M
A
AAPL
APPLE INC4.19%$76.5M372,877$167.25$205.17-$12.9M
I
IWY
ISHARES TR3.17%$57.8M234,572$151.19$246.51+$12.0M

Industry Allocation

SERVICES-PREPACKAGED SOFTWARE
+7.4%
PHARMACEUTICAL PREPARATIONS
+4.3%
ELECTRONIC COMPUTERS
+4.2%
SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+4.0%
NATIONAL COMMERCIAL BANKS
+2.9%