Brown Advisory
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Brown Advisory’s WisdomTree Floating Rate Treasury Fund USFR Stock Holding History

Brown Advisory’s Portfolio USFR Stock Details USFR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-78,711
Closed -$3.95M – 1374
2024
Q3 		$3.95M Buy
78,711
+5,165
+7% +$260K 0.01% 539
2024
Q2 		$3.7M Buy
73,546
+7,756
+12% +$391K ﹤0.01% 530
2024
Q1 		$3.31M Buy
65,790
+4,919
+8% +$248K ﹤0.01% 558
2023
Q4 		$3.06M Sell
60,871
-18,951
-24% -$955K ﹤0.01% 554
2023
Q3 		$4.02M Sell
79,822
-2,102
-3% -$106K 0.01% 499
2023
Q2 		$4.12M Buy
81,924
+17,349
+27% +$874K 0.01% 505
2023
Q1 		$3.25M Buy
64,575
+2,102
+3% +$106K 0.01% 533
2022
Q4 		$3.14M Hold
62,473
– – 0.01% 539
2022
Q3 		$3.14M Sell
62,473
-122
-0.2% -$6.14K 0.01% 511
2022
Q2 		$3.15M Buy
+62,595
New +$3.15M 0.01% 508

Other funds holding USFR

STA
Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BW
BIP Wealth Atlanta, Georgia $3.52B AUM 18.71% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
SWA
Serenus Wealth Advisors Santa Monica, California $573M AUM 18.59% 1-Year Est. Return

Brown Advisory's USFR Position: Q4 2024 in Review

Brown Advisory sold out of WisdomTree Floating Rate Treasury Fund (USFR) in Q4 2024, closing a stake of 78,711 shares — an estimated $3.95M sold.

Brown Advisory first reported a position in USFR in Q2 2022 and held it in 10 quarters. The position peaked at $4.12M in Q2 2023. 564 funds tracked by Wall St. Rank hold USFR as of Q4 2024.

  • Brown Advisory reported no remaining WisdomTree Floating Rate Treasury Fund position as of Q4 2024 after selling out during the quarter.
  • Brown Advisory sold 78,711 WisdomTree Floating Rate Treasury Fund shares in Q4 2024, an estimated $3.95M.
  • Brown Advisory first reported a position in WisdomTree Floating Rate Treasury Fund in Q2 2022 and held it in 10 quarters.
  • Brown Advisory's WisdomTree Floating Rate Treasury Fund position peaked at $4.12M in Q2 2023.
  • 564 funds tracked by Wall St. Rank held WisdomTree Floating Rate Treasury Fund as of Q4 2024.

Based on Brown Advisory's 13F filing for Q4 2024, filed 14 Feb 2025.