Brown Advisory’s WisdomTree US SmallCap Dividend Fund DES Stock Holding History

Brown Advisory’s Portfolio DES Stock Details DES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$826K	Buy	20,299 +27	+0.1%	+$1.04K	﹤0.01%	968
2026 Q1	$729K	Buy	20,272 +11	+0.1%	+$397	﹤0.01%	943
2025 Q4	$678K	Buy	20,261 +37	+0.2%	+$1.24K	﹤0.01%	966
2025 Q3	$681K	Buy	20,224 +4,073	+25%	+$135K	﹤0.01%	950
2025 Q2	$513K	Hold	16,151	–	–	﹤0.01%	996
2025 Q1	$516K	Sell	16,151 -408	-2%	-$13.7K	﹤0.01%	975
2024 Q4	$569K	Buy	16,559 +183	+1%	+$6.47K	﹤0.01%	969
2024 Q3	$565K	Hold	16,376	–	–	﹤0.01%	960
2024 Q2	$510K	Hold	16,376	–	–	﹤0.01%	952
2024 Q1	$535K	Hold	16,376	–	–	﹤0.01%	931
2023 Q4	$527K	Hold	16,376	–	–	﹤0.01%	921
2023 Q3	$462K	Hold	16,376	–	–	﹤0.01%	924
2023 Q2	$471K	Sell	16,376 -312	-2%	-$8.7K	﹤0.01%	923
2023 Q1	$477K	Buy	16,688 +63	+0.4%	+$1.89K	﹤0.01%	920
2022 Q4	$473K	Buy	+16,625	New	+$477K	﹤0.01%	921
2020 Q1	–	Sell	-34,887	Closed	-$1M	–	966
2019 Q4	$1M	Buy	+34,887	New	+$973K	﹤0.01%	635
2017 Q2	–	Sell	-8,025	Closed	-$216K	–	1224
2017 Q1	$216K	Hold	8,025	–	–	﹤0.01%	1086
2016 Q4	$221K	Hold	8,025	–	–	﹤0.01%	1044
2016 Q3	$201K	Buy	+8,025	New	+$199K	﹤0.01%	1011

Other funds holding DES

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

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

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

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

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

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

Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Brown Advisory's DES Position: Q2 2026 in Review

Brown Advisory increased its WisdomTree US SmallCap Dividend Fund (DES) stake by 0.13% in Q2 2026, buying an estimated $1.04K and bringing the position to 20,299 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Brown Advisory first reported a position in DES in Q3 2016 and has held it in 19 quarters since. The position peaked at $1M in Q4 2019. 369 funds tracked by Wall St. Rank hold DES as of Q2 2026.

Brown Advisory held 20,299 shares of WisdomTree US SmallCap Dividend Fund worth $826K as of Q2 2026.
Brown Advisory bought 27 WisdomTree US SmallCap Dividend Fund shares in Q2 2026, an estimated $1.04K.
WisdomTree US SmallCap Dividend Fund made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #968 holding.
Brown Advisory first reported a position in WisdomTree US SmallCap Dividend Fund in Q3 2016 and has held it in 19 quarters since.
Brown Advisory's WisdomTree US SmallCap Dividend Fund position peaked at $1M in Q4 2019.
369 funds tracked by Wall St. Rank held WisdomTree US SmallCap Dividend Fund as of Q2 2026.

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