Brown Advisory’s WisdomTree US LargeCap Dividend Fund DLN Stock Holding History

Brown Advisory’s Portfolio DLN Stock Details DLN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$705K	Sell	7,897 -1,129	-13%	-$103K	﹤0.01%	952
2025 Q4	$795K	Sell	9,026 -2,496	-22%	-$218K	﹤0.01%	914
2025 Q3	$1M	Sell	11,522 -91	-0.8%	-$7.7K	﹤0.01%	835
2025 Q2	$954K	Buy	11,613 +4,999	+76%	+$390K	﹤0.01%	824
2025 Q1	$525K	Hold	6,614	–	–	﹤0.01%	967
2024 Q4	$515K	Buy	6,614 +1,940	+42%	+$155K	﹤0.01%	1010
2024 Q3	$367K	Hold	4,674	–	–	﹤0.01%	1055
2024 Q2	$340K	Buy	4,674 +150	+3%	+$10.7K	﹤0.01%	1040
2024 Q1	$327K	Sell	4,524 -895	-17%	-$61.5K	﹤0.01%	1049
2023 Q4	$360K	Buy	5,419 +33	+0.6%	+$2.07K	﹤0.01%	1012
2023 Q3	$331K	Sell	5,386 -1,100	-17%	-$70.2K	﹤0.01%	998
2023 Q2	$413K	Sell	6,486 -150	-2%	-$9.31K	﹤0.01%	950
2023 Q1	$411K	Hold	6,636	–	–	﹤0.01%	962
2022 Q4	$411K	Hold	6,636	–	–	﹤0.01%	957
2022 Q3	$366K	Sell	6,636 -1,328	-17%	-$80.5K	﹤0.01%	926
2022 Q2	$470K	Sell	7,964 -1,572	-16%	-$98.8K	﹤0.01%	859
2022 Q1	$626K	Hold	9,536	–	–	﹤0.01%	809
2021 Q4	$629K	Sell	9,536 -3,820	-29%	-$242K	﹤0.01%	827
2021 Q3	$797K	Sell	13,356 -3,558	-21%	-$219K	﹤0.01%	748
2021 Q2	$1.02M	Sell	16,914 -1,000	-6%	-$59.6K	﹤0.01%	698
2021 Q1	$1.03M	Sell	17,914 -2,512	-12%	-$138K	﹤0.01%	701
2020 Q4	$1.1M	Buy	20,426 +154	+0.8%	+$7.88K	﹤0.01%	635
2020 Q3	$984K	Sell	20,272 -2,182	-10%	-$106K	﹤0.01%	615
2020 Q2	$1.04M	Sell	22,454 -7,990	-26%	-$360K	﹤0.01%	587
2020 Q1	$1.23M	Buy	30,444 +1,300	+4%	+$63.7K	﹤0.01%	538
2019 Q4	$1.54M	Sell	29,144 -1,388	-5%	-$70.7K	﹤0.01%	569
2019 Q3	$1.51M	Sell	30,532 -2,024	-6%	-$98.6K	﹤0.01%	560
2019 Q2	$1.58M	Hold	32,556	–	–	﹤0.01%	564
2019 Q1	$1.53M	Buy	32,556 +3,050	+10%	+$139K	﹤0.01%	701
2018 Q4	$1.25M	Hold	29,506	–	–	﹤0.01%	703
2018 Q3	$1.41M	Sell	29,506 -742	-2%	-$34.8K	﹤0.01%	726
2018 Q2	$1.36M	Sell	30,248 -1,032	-3%	-$46.3K	﹤0.01%	715
2018 Q1	$1.38M	Sell	31,280 -2,846	-8%	-$131K	﹤0.01%	585
2017 Q4	$1.57M	Buy	34,126 +300	+0.9%	+$13.4K	0.01%	577
2017 Q3	$1.47M	Hold	33,826	–	–	﹤0.01%	576
2017 Q2	$1.42M	Buy	33,826 +5,808	+21%	+$243K	﹤0.01%	598
2017 Q1	$1.16M	Hold	28,018	–	–	﹤0.01%	610
2016 Q4	$1.12M	Buy	28,018 +6,656	+31%	+$258K	﹤0.01%	604
2016 Q3	$822K	Sell	21,362 -716	-3%	-$27.6K	﹤0.01%	653
2016 Q2	$836K	Hold	22,078	–	–	﹤0.01%	640
2016 Q1	$810K	Buy	+22,078	New	+$766K	﹤0.01%	616

Other funds holding DLN

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $5.5B AUM 20.56% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

Brown Advisory's DLN Position: Q1 2026 in Review

Brown Advisory reduced its WisdomTree US LargeCap Dividend Fund (DLN) stake by 13% in Q1 2026, selling an estimated $103K and leaving 7,897 shares worth $705K. The position accounts for ﹤0.01% of the portfolio, ranked #952.

Brown Advisory first reported a position in DLN in Q1 2016 and has held it in 41 quarters since. The position peaked at $1.58M in Q2 2019. 465 funds tracked by Wall St. Rank hold DLN as of Q1 2026.

Brown Advisory held 7,897 shares of WisdomTree US LargeCap Dividend Fund worth $705K as of Q1 2026.
Brown Advisory sold 1,129 WisdomTree US LargeCap Dividend Fund shares in Q1 2026, an estimated $103K.
WisdomTree US LargeCap Dividend Fund made up ﹤0.01% of Brown Advisory's portfolio in Q1 2026, its #952 holding.
Brown Advisory first reported a position in WisdomTree US LargeCap Dividend Fund in Q1 2016 and has held it in 41 quarters since.
Brown Advisory's WisdomTree US LargeCap Dividend Fund position peaked at $1.58M in Q2 2019.
465 funds tracked by Wall St. Rank held WisdomTree US LargeCap Dividend Fund as of Q1 2026.

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