Brown Advisory’s WisdomTree US MidCap Dividend Fund DON Stock Holding History

Brown Advisory’s Portfolio DON Stock Details DON Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,565	Closed	-$243K	–	978
2020 Q2	$243K	Hold	8,565	–	–	﹤0.01%	853
2020 Q1	$207K	Sell	8,565 -25,794	-75%	-$868K	﹤0.01%	858
2019 Q4	$1.31M	Buy	34,359 +25,794	+301%	+$954K	﹤0.01%	599
2019 Q3	$311K	Sell	8,565 -1,812	-17%	-$64.8K	﹤0.01%	844
2019 Q2	$375K	Buy	10,377 +4,101	+65%	+$147K	﹤0.01%	823
2019 Q1	$225K	Sell	6,276 -210	-3%	-$7.33K	﹤0.01%	1214
2018 Q4	$205K	Sell	6,486 -5,552	-46%	-$190K	﹤0.01%	1173
2018 Q3	$444K	Buy	12,038 +5,552	+86%	+$204K	﹤0.01%	1033
2018 Q2	$232K	Sell	6,486 -2,283	-26%	-$80.1K	﹤0.01%	1184
2018 Q1	$299K	Buy	8,769 +210	+2%	+$7.33K	﹤0.01%	974
2017 Q4	$302K	Hold	8,559	–	–	﹤0.01%	1042
2017 Q3	$285K	Hold	8,559	–	–	﹤0.01%	1023
2017 Q2	$279K	Buy	8,559 +2,283	+36%	+$74K	﹤0.01%	1036
2017 Q1	$204K	Buy	+6,276	New	+$202K	﹤0.01%	1107

Other funds holding DON

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

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

Linscomb Wealth Houston, Texas $2.25B AUM 23.36% 1-Year Est. Return

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

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

SWM

SVA Wealth Management Madison, Wisconsin $1.15B AUM 22.3% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Advisory's DON Position: Q3 2020 in Review

Brown Advisory sold out of WisdomTree US MidCap Dividend Fund (DON) in Q3 2020, closing a stake of 8,565 shares — an estimated $243K sold.

Brown Advisory first reported a position in DON in Q1 2017 and held it in 14 quarters. The position peaked at $1.31M in Q4 2019. 279 funds tracked by Wall St. Rank hold DON as of Q3 2020.

Brown Advisory reported no remaining WisdomTree US MidCap Dividend Fund position as of Q3 2020 after selling out during the quarter.
Brown Advisory sold 8,565 WisdomTree US MidCap Dividend Fund shares in Q3 2020, an estimated $243K.
Brown Advisory first reported a position in WisdomTree US MidCap Dividend Fund in Q1 2017 and held it in 14 quarters.
Brown Advisory's WisdomTree US MidCap Dividend Fund position peaked at $1.31M in Q4 2019.
279 funds tracked by Wall St. Rank held WisdomTree US MidCap Dividend Fund as of Q3 2020.

Based on Brown Advisory's 13F filing for Q3 2020, filed 16 Nov 2020.