Brown Advisory’s BlackRock Enhanced Equity Dividend Trust BDJ Stock Holding History

Brown Advisory’s Portfolio BDJ Stock Details BDJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$315K	Hold	36,566	–	–	﹤0.01%	1193
2025 Q4	$347K	Hold	36,566	–	–	﹤0.01%	1171
2025 Q3	$333K	Buy	36,566 +2,809	+8%	+$25.1K	﹤0.01%	1173
2025 Q2	$300K	Sell	33,757 -1,378	-4%	-$11.6K	﹤0.01%	1169
2025 Q1	$302K	Sell	35,135 -2,309	-6%	-$20.1K	﹤0.01%	1131
2024 Q4	$310K	Sell	37,444 -155	-0.4%	-$1.35K	﹤0.01%	1142
2024 Q3	$325K	Hold	37,599	–	–	﹤0.01%	1084
2024 Q2	$307K	Hold	37,599	–	–	﹤0.01%	1066
2024 Q1	$310K	Sell	37,599 -1,015	-3%	-$8.09K	﹤0.01%	1062
2023 Q4	$297K	Buy	38,614 +17,740	+85%	+$134K	﹤0.01%	1054
2023 Q3	$159K	Buy	+20,874	New	+$167K	﹤0.01%	1138
2023 Q2	–	Sell	-10,754	Closed	-$92.4K	–	1186
2023 Q1	$92.4K	Sell	10,754 -27,089	-72%	-$241K	﹤0.01%	1176
2022 Q4	$341K	Sell	37,843 -428	-1%	-$3.78K	﹤0.01%	998
2022 Q3	$310K	Sell	38,271 -2,525	-6%	-$23.3K	﹤0.01%	956
2022 Q2	$360K	Hold	40,796	–	–	﹤0.01%	918
2022 Q1	$404K	Sell	40,796 -771	-2%	-$7.53K	﹤0.01%	904
2021 Q4	$419K	Hold	41,567	–	–	﹤0.01%	928
2021 Q3	$407K	Buy	41,567 +10,441	+34%	+$105K	﹤0.01%	865
2021 Q2	$315K	Buy	31,126 +771	+3%	+$7.75K	﹤0.01%	932
2021 Q1	$287K	Hold	30,355	–	–	﹤0.01%	954
2020 Q4	$257K	Buy	30,355 +6,250	+26%	+$49K	﹤0.01%	908
2020 Q3	$176K	Sell	24,105 -680	-3%	-$5.07K	﹤0.01%	914
2020 Q2	$182K	Hold	24,785	–	–	﹤0.01%	896
2020 Q1	$162K	Hold	24,785	–	–	﹤0.01%	878
2019 Q4	$246K	Hold	24,785	–	–	﹤0.01%	927
2019 Q3	$228K	Hold	24,785	–	–	﹤0.01%	915
2019 Q2	$220K	Sell	24,785 -12,764	-34%	-$110K	﹤0.01%	958
2019 Q1	$321K	Hold	37,549	–	–	﹤0.01%	1106
2018 Q4	$292K	Hold	37,549	–	–	﹤0.01%	1078
2018 Q3	$356K	Hold	37,549	–	–	﹤0.01%	1099
2018 Q2	$345K	Hold	37,549	–	–	﹤0.01%	1062
2018 Q1	$328K	Sell	37,549 -4,000	-10%	-$36.7K	﹤0.01%	948
2017 Q4	$384K	Buy	41,549 +13,223	+47%	+$120K	﹤0.01%	958
2017 Q3	$257K	Buy	28,326 +4,098	+17%	+$36.4K	﹤0.01%	1045
2017 Q2	$213K	Hold	24,228	–	–	﹤0.01%	1125
2017 Q1	$207K	Buy	24,228 +2	+0%	+$17	﹤0.01%	1102
2016 Q4	$197K	Buy	24,226 +497	+2%	+$3.92K	﹤0.01%	1086
2016 Q3	$187K	Hold	23,729	–	–	﹤0.01%	1019
2016 Q2	$187K	Hold	23,729	–	–	﹤0.01%	988
2016 Q1	$179K	Hold	23,729	–	–	﹤0.01%	941
2015 Q4	$181K	Hold	23,729	–	–	﹤0.01%	912
2015 Q3	$171K	Sell	23,729 -4,668	-16%	-$35.7K	﹤0.01%	883
2015 Q2	$227K	Sell	28,397 -1,680	-6%	-$13.7K	﹤0.01%	790
2015 Q1	$247K	Hold	30,077	–	–	﹤0.01%	843
2014 Q4	$244K	Hold	30,077	–	–	﹤0.01%	848
2014 Q3	$247K	Hold	30,077	–	–	﹤0.01%	844
2014 Q2	$252K	Hold	30,077	–	–	﹤0.01%	851
2014 Q1	$239K	Hold	30,077	–	–	﹤0.01%	832
2013 Q4	$239K	Hold	30,077	–	–	﹤0.01%	793
2013 Q3	$226K	Hold	30,077	–	–	﹤0.01%	771
2013 Q2	$229K	Buy	+30,077	New	+$233K	﹤0.01%	744

Other funds holding BDJ

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Brown Advisory's BDJ Position: Q1 2026 in Review

Brown Advisory held its BlackRock Enhanced Equity Dividend Trust (BDJ) position steady in Q1 2026 at 36,566 shares worth $315K. The position accounts for ﹤0.01% of the portfolio, ranked #1193.

Brown Advisory first reported a position in BDJ in Q2 2013 and has held it in 51 quarters since. The position peaked at $419K in Q4 2021. 217 funds tracked by Wall St. Rank hold BDJ as of Q1 2026.

Brown Advisory held 36,566 shares of BlackRock Enhanced Equity Dividend Trust worth $315K as of Q1 2026.
Brown Advisory left its BlackRock Enhanced Equity Dividend Trust share count unchanged in Q1 2026.
BlackRock Enhanced Equity Dividend Trust made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #1193 holding.
Brown Advisory first reported a position in BlackRock Enhanced Equity Dividend Trust in Q2 2013 and has held it in 51 quarters since.
Brown Advisory's BlackRock Enhanced Equity Dividend Trust position peaked at $419K in Q4 2021.
217 funds tracked by Wall St. Rank held BlackRock Enhanced Equity Dividend Trust as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.