Bryn Mawr Trust Advisors, LLC

Q3 2020 13F Combination Report, Stock Holdings

Signature - Title
Harrison R. Gelber - Chief Compliance & Administrative Officer
Location
Philadelphia, PA
Holdings as of
30 Sep 2020
Value $
$172M
Num holdings
91
Filing time
06 Nov 2020, 21:28:17 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included IVV, VOT, VIG, MSFT, and AAPL.
Previous filing
Q2 2020 - 07 Aug 2020
Next filing
Q4 2020 - 02 Feb 2021
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q3 compared to 2020 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Harrison R. Gelber Chief Compliance & Administrative Officer Philadelphia, Pennsylvania 04 Nov 2020

List of Other Managers Reporting for Bryn Mawr Trust Advisors, LLC:

Name Holdings Value Location File Number
NUVEEN INVESTMENTS, INC Chicago, IL 028-11405
POLEN CAPITAL MANAGEMENT LLC $30.8B Boca Raton, FL 028-03687
WCM INVESTMENT MANAGEMENT, LLC $48.1B Laguna Beach, CA 028-07104
Coho Partners, Ltd. $779M Berwyn, PA 028-11563
O'SHAUGHNESSY ASSET MANAGEMENT, LLC $17B Stamford, CT 028-12966
MITTLEMAN INVESTMENT MANAGEMENT, LLC $17.4M Melville, NY 028-15019