Brown Advisory

Brown Advisory’s WisdomTree International SmallCap Dividend Fund DLS Stock Holding History

Brown Advisory’s Portfolio DLS Stock Details DLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-6,787	Closed	-$483K	–	969
2019 Q4	$483K	Hold	6,787	–	–	﹤0.01%	774
2019 Q3	$431K	Hold	6,787	–	–	﹤0.01%	775
2019 Q2	$441K	Hold	6,787	–	–	﹤0.01%	790
2019 Q1	$447K	Sell	6,787 -1,652	-20%	-$107K	﹤0.01%	1022
2018 Q4	$509K	Hold	8,439	–	–	﹤0.01%	926
2018 Q3	$600K	Hold	8,439	–	–	﹤0.01%	950
2018 Q2	$607K	Buy	8,439 +3,530	+72%	+$269K	﹤0.01%	932
2018 Q1	$375K	Hold	4,909	–	–	﹤0.01%	909
2017 Q4	$377K	Buy	4,909 +255	+5%	+$19.1K	﹤0.01%	966
2017 Q3	$344K	Hold	4,654	–	–	﹤0.01%	974
2017 Q2	$324K	Hold	4,654	–	–	﹤0.01%	992
2017 Q1	$305K	Hold	4,654	–	–	﹤0.01%	971
2016 Q4	$280K	Hold	4,654	–	–	﹤0.01%	949
2016 Q3	$286K	Buy	+4,654	New	+$277K	﹤0.01%	894

Other funds holding DLS

Savant Capital Rockford, Illinois $20.7B AUM 19.76% 1-Year Est. Return

Allworth Financial Folsom, California $24.6B AUM 15.55% 1-Year Est. Return

Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return

Bank of America

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

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

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

Stevard LLC Chicago, Illinois $26.8M AUM 42.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

M Holdings Securities Portland, Oregon $1.48B AUM 26.15% 1-Year Est. Return