Brown Advisory’s WisdomTree Emerging Markets High Dividend Fund DEM Stock Holding History

Brown Advisory’s Portfolio DEM Stock Details DEM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$427K	Hold	7,939	–	–	﹤0.01%	1180
2026 Q1	$395K	Buy	7,939 +1,000	+14%	+$49.6K	﹤0.01%	1130
2025 Q4	$324K	Hold	6,939	–	–	﹤0.01%	1198
2025 Q3	$319K	Buy	6,939 +82	+1%	+$3.79K	﹤0.01%	1185
2025 Q2	$311K	Buy	6,857 +1,869	+37%	+$80.4K	﹤0.01%	1147
2025 Q1	$210K	Sell	4,988 -3,597	-42%	-$150K	﹤0.01%	1254
2024 Q4	$348K	Hold	8,585	–	–	﹤0.01%	1115
2024 Q3	$378K	Hold	8,585	–	–	﹤0.01%	1046
2024 Q2	$372K	Hold	8,585	–	–	﹤0.01%	1018
2024 Q1	$359K	Buy	+8,585	New	+$350K	﹤0.01%	1026
2020 Q1	–	Sell	-12,695	Closed	-$581K	–	965
2019 Q4	$581K	Hold	12,695	–	–	﹤0.01%	734
2019 Q3	$525K	Sell	12,695 -600	-5%	-$25.7K	﹤0.01%	740
2019 Q2	$594K	Sell	13,295 -300	-2%	-$13.1K	﹤0.01%	724
2019 Q1	$596K	Sell	13,595 -435	-3%	-$18.8K	﹤0.01%	934
2018 Q4	$563K	Hold	14,030	–	–	﹤0.01%	908
2018 Q3	$613K	Hold	14,030	–	–	﹤0.01%	941
2018 Q2	$601K	Buy	14,030 +435	+3%	+$19.9K	﹤0.01%	937
2018 Q1	$650K	Buy	13,595 +795	+6%	+$38K	﹤0.01%	761
2017 Q4	$580K	Hold	12,800	–	–	﹤0.01%	835
2017 Q3	$550K	Hold	12,800	–	–	﹤0.01%	821
2017 Q2	$525K	Buy	+12,800	New	+$525K	﹤0.01%	840
2015 Q4	–	Sell	-10,699	Closed	-$358K	–	959
2015 Q3	$358K	Buy	+10,699	New	+$406K	﹤0.01%	753
2013 Q3	–	Sell	-7,643	Closed	-$370K	–	900
2013 Q2	$370K	Buy	+7,643	New	+$410K	﹤0.01%	652

Other funds holding DEM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

KIM

Kestra Investment Management Austin, Texas $5.16B AUM 18.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Brown Advisory's DEM Position: Q2 2026 in Review

Brown Advisory held its WisdomTree Emerging Markets High Dividend Fund (DEM) position steady in Q2 2026 at 7,939 shares worth $427K. The position accounts for ﹤0.01% of the portfolio, ranked #1180.

Brown Advisory first reported a position in DEM in Q2 2013 and has held it in 23 quarters since. The position peaked at $650K in Q1 2018. 370 funds tracked by Wall St. Rank hold DEM as of Q2 2026.

Brown Advisory held 7,939 shares of WisdomTree Emerging Markets High Dividend Fund worth $427K as of Q2 2026.
Brown Advisory left its WisdomTree Emerging Markets High Dividend Fund share count unchanged in Q2 2026.
WisdomTree Emerging Markets High Dividend Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #1180 holding.
Brown Advisory first reported a position in WisdomTree Emerging Markets High Dividend Fund in Q2 2013 and has held it in 23 quarters since.
Brown Advisory's WisdomTree Emerging Markets High Dividend Fund position peaked at $650K in Q1 2018.
370 funds tracked by Wall St. Rank held WisdomTree Emerging Markets High Dividend Fund as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.