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	–	968
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 $34.1B AUM 22.4% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

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

3AM

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 $786B AUM 40.34% 1-Year Est. Return

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

MHS

M Holdings Securities Portland, Oregon $731M AUM 34.87% 1-Year Est. Return

Brown Advisory's DLS Position: Q1 2020 in Review

Brown Advisory sold out of WisdomTree International SmallCap Dividend Fund (DLS) in Q1 2020, closing a stake of 6,787 shares — an estimated $483K sold.

Brown Advisory first reported a position in DLS in Q3 2016 and held it in 14 quarters. The position peaked at $607K in Q2 2018. 183 funds tracked by Wall St. Rank hold DLS as of Q1 2020.

Brown Advisory reported no remaining WisdomTree International SmallCap Dividend Fund position as of Q1 2020 after selling out during the quarter.
Brown Advisory sold 6,787 WisdomTree International SmallCap Dividend Fund shares in Q1 2020, an estimated $483K.
Brown Advisory first reported a position in WisdomTree International SmallCap Dividend Fund in Q3 2016 and held it in 14 quarters.
Brown Advisory's WisdomTree International SmallCap Dividend Fund position peaked at $607K in Q2 2018.
183 funds tracked by Wall St. Rank held WisdomTree International SmallCap Dividend Fund as of Q1 2020.

Based on Brown Advisory's 13F filing for Q1 2020, filed 15 May 2020.