Brown Advisory’s Willis Lease Finance WLFC Stock Holding History

Brown Advisory’s Portfolio WLFC Stock Details WLFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-15,000	Closed	-$714K	–	1422
2025 Q2	$714K	Hold	15,000	–	–	﹤0.01%	894
2025 Q1	$790K	Hold	15,000	–	–	﹤0.01%	843
2024 Q4	$1.04M	Hold	15,000	–	–	﹤0.01%	796
2024 Q3	$744K	Hold	15,000	–	–	﹤0.01%	869
2024 Q2	$347K	Hold	15,000	–	–	﹤0.01%	1034
2024 Q1	$248K	Hold	15,000	–	–	﹤0.01%	1120
2023 Q4	$244K	Hold	15,000	–	–	﹤0.01%	1106
2023 Q3	$212K	Buy	+15,000	New	+$212K	﹤0.01%	1108
2023 Q2	–	Sell	-15,000	Closed	-$274K	–	1252
2023 Q1	$274K	Hold	15,000	–	–	﹤0.01%	1051
2022 Q4	$295K	Buy	+15,000	New	+$224K	﹤0.01%	1029
2021 Q3	–	Sell	-15,000	Closed	-$214K	–	1148
2021 Q2	$214K	Hold	15,000	–	–	﹤0.01%	1012
2021 Q1	$217K	Buy	+15,000	New	+$174K	﹤0.01%	1012

Other funds holding WLFC

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

FTIA

Four Tree Island Advisory Portsmouth, New Hampshire $198M AUM 57.46% 1-Year Est. Return

Brown Advisory's WLFC Position: Q3 2025 in Review

Brown Advisory sold out of Willis Lease Finance (WLFC) in Q3 2025, closing a stake of 15,000 shares — an estimated $714K sold.

Brown Advisory first reported a position in WLFC in Q1 2021 and held it in 12 quarters. The position peaked at $1.04M in Q4 2024. 129 funds tracked by Wall St. Rank hold WLFC as of Q3 2025.

Brown Advisory reported no remaining Willis Lease Finance position as of Q3 2025 after selling out during the quarter.
Brown Advisory sold 15,000 Willis Lease Finance shares in Q3 2025, an estimated $714K.
Brown Advisory first reported a position in Willis Lease Finance in Q1 2021 and held it in 12 quarters.
Brown Advisory's Willis Lease Finance position peaked at $1.04M in Q4 2024.
129 funds tracked by Wall St. Rank held Willis Lease Finance as of Q3 2025.

Based on Brown Advisory's 13F filing for Q3 2025, filed 14 Nov 2025.