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Bryn Mawr Capital Management

Bryn Mawr Capital Management Portfolio holdings

AUM $2.29B Turnover 9.57%
1-Year Est. Return 26.05%
 

Bryn Mawr Capital Management is an investment advisory firm that WSFS Financial Corporation, the parent of WSFS Bank, formed by merging two advisers it had bought. WSFS acquired Cypress Capital Management in 2004 and West Capital Management in 2016, and combined them under the Bryn Mawr Capital Management name in January 2023. Bryn Mawr Capital Management serves mainly high net worth individuals and institutions, with customized investment, tax and estate planning.

This Fund
S&P 500
This Quarter Est. Return
+13.49%
1 Year Est. Return
+26.05%
3 Year Est. Return
+71.45%
5 Year Est. Return
+76.08%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$234M
Cap. Flow
+$37.2M
Cap. Flow %
1.62%
Top 10 Hldgs %
31.17%
Holding
470
New
32
Increased
185
Reduced
195
Closed
13
Avg Time Held Equity + Options
3.1 years
Top 10 Avg Time Held Equity + Options
3.1 years
Top 20 Avg Time Held Equity + Options
3.1 years
Avg Time Held Equity only
3.1 years
Top 10 Avg Time Held Equity only
3.1 years
Top 20 Avg Time Held Equity only
3.1 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$7.79M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.12M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.59M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.16M
5
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$6.12M

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$4.9M
2
MUSA icon
Murphy USA
MUSA
+$4.11M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.5M
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$2.46M
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$2.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 43.86%
2 Technology 18.25%
3 Healthcare 7.37%
4 Financials 6.94%
5 Industrials 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
1
iShares Core S&P 500 ETF
IVV
$886B
$126M 5.48%
167,801
-698
-0.4% -$508K
2016 Q4
38 quarters
AAPL icon
2
Apple
AAPL
$5.09T
$107M 4.68%
371,340
+2,359
+0.6% +$675K
2016 Q4
38 quarters
BND icon
3
Vanguard Total Bond Market
BND
$164B
$101M 4.38%
1,369,628
+22,998
+2% +$1.69M
2018 Q4
30 quarters
IWY icon
4
iShares Russell Top 200 Growth ETF
IWY
$15.7B
$74.3M 3.24%
255,752
-3,017
-1% -$852K
2022 Q4
14 quarters
MSFT icon
5
Microsoft
MSFT
$3.89T
$66.5M 2.9%
178,186
+490
+0.3% +$198K
2016 Q4
38 quarters
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$231B
$62.4M 2.72%
875,203
-31,798
-4% -$2.21M
2022 Q4
14 quarters
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.52T
$56.1M 2.45%
157,055
+767
+0.5% +$276K
2016 Q4
38 quarters
JPM icon
8
JPMorgan Chase
JPM
$915B
$43.6M 1.9%
133,139
+691
+0.5% +$215K
2020 Q4
22 quarters
CSCO icon
9
Cisco
CSCO
$430B
$42.2M 1.84%
359,682
-16,691
-4% -$1.75M
2018 Q1
33 quarters
KLAC icon
10
KLA
KLAC
$222B
$36.5M 1.59%
120,863
-5,117
-4% -$1.02M
2023 Q3
11 quarters
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.16T
$33M 1.44%
65,910
+1,383
+2% +$665K
2016 Q4
38 quarters
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$124B
$32.9M 1.43%
265,144
+54,652
+26% +$6.59M
2016 Q4
38 quarters
AGG icon
13
iShares Core US Aggregate Bond ETF
AGG
$139B
$31.5M 1.37%
318,393
+78,703
+33% +$7.79M
2022 Q4
14 quarters
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$31.4M 1.37%
42,025
+6,938
+20% +$5.03M
2016 Q4
38 quarters
QUAL icon
15
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
$28.7M 1.25%
130,969
-11,917
-8% -$2.5M
2023 Q1
13 quarters
MRK icon
16
Merck
MRK
$364B
$28.3M 1.23%
220,148
-2,257
-1% -$264K
2016 Q4
38 quarters
JNJ icon
17
Johnson & Johnson
JNJ
$662B
$27.3M 1.19%
107,673
+3,209
+3% +$748K
2016 Q4
38 quarters
AMZN icon
18
Amazon
AMZN
$2.68T
$27.2M 1.19%
114,167
-1,111
-1% -$279K
2019 Q2
28 quarters
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$26.6M 1.16%
86,799
-8,024
-8% -$2.31M
2016 Q4
38 quarters
IWX icon
20
iShares Russell Top 200 Value ETF
IWX
$3.91B
$24.9M 1.09%
236,778
-5,680
-2% -$575K
2022 Q4
14 quarters
JPST icon
21
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$24.1M 1.05%
475,806
-5,457
-1% -$276K
2023 Q3
11 quarters
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$85.3B
$24.1M 1.05%
99,228
+26,436
+36% +$6.16M
2016 Q4
38 quarters
EFA icon
23
iShares MSCI EAFE ETF
EFA
$77.4B
$23.8M 1.04%
229,188
+69,221
+43% +$7.12M
2016 Q4
38 quarters
RTX icon
24
RTX Corp
RTX
$270B
$23.3M 1.02%
122,831
+3,210
+3% +$589K
2022 Q4
14 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$3.49T
$21.3M 0.93%
60,317
-326
-0.5% -$117K
2016 Q4
38 quarters
1
2 3 4 5

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Bryn Mawr Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Bryn Mawr Capital Management held 470 positions worth $2.29B, up 11% from $2.06B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Bryn Mawr Capital Management's Q2 2026 filing shows 32 new, 185 increased, 195 reduced and 13 closed positions. Its largest new stake was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M. The largest sale was Sysco, an estimated $4.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 44% of assets, up from 43% a quarter earlier, followed by Technology and Healthcare.

  • Bryn Mawr Capital Management's largest Q2 2026 buy was VanEck Inflation Allocation ETF: 148,441 shares worth $5.89M.
  • Bryn Mawr Capital Management added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $7.79M increase.
  • Bryn Mawr Capital Management's biggest Q2 2026 reduction was Sysco, cutting an estimated $4.9M.
  • Bryn Mawr Capital Management fully exited Weyerhaeuser in Q2 2026, selling an estimated $509K.
  • Bryn Mawr Capital Management's ten largest holdings make up 31% of its $2.29B portfolio in Q2 2026.
  • Bryn Mawr Capital Management opened 32 new positions and closed 13 in Q2 2026.
  • Bryn Mawr Capital Management's portfolio value rose 11% quarter-over-quarter to $2.29B.

Based on Bryn Mawr Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.