Brown Advisory’s Invesco BulletShares 2027 Corporate Bond ETF BSCR Stock Holding History

Brown Advisory’s Portfolio BSCR Stock Details BSCR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$938K	Hold	47,819	–	–	﹤0.01%	930
2026 Q1	$938K	Buy	47,819 +1,267	+3%	+$25K	﹤0.01%	868
2025 Q4	$919K	Hold	46,552	–	–	﹤0.01%	868
2025 Q3	$918K	Buy	46,552 +6,895	+17%	+$136K	﹤0.01%	853
2025 Q2	$779K	Sell	39,657 -403	-1%	-$7.89K	﹤0.01%	867
2025 Q1	$785K	Buy	40,060 +678	+2%	+$13.2K	﹤0.01%	846
2024 Q4	$767K	Hold	39,382	–	–	﹤0.01%	882
2024 Q3	$777K	Hold	39,382	–	–	﹤0.01%	852
2024 Q2	$757K	Buy	+39,382	New	+$756K	﹤0.01%	837

Other funds holding BSCR

Lido Advisors Los Angeles, California $36.8B AUM 26.6% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

Brown Advisory's BSCR Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2027 Corporate Bond ETF (BSCR) position steady in Q2 2026 at 47,819 shares worth $938K. The position accounts for ﹤0.01% of the portfolio, ranked #930.

Brown Advisory first reported a position in BSCR in Q2 2024 and has held it in 9 quarters since. The position peaked at $938K in Q1 2026. 403 funds tracked by Wall St. Rank hold BSCR as of Q2 2026.

Brown Advisory held 47,819 shares of Invesco BulletShares 2027 Corporate Bond ETF worth $938K as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2027 Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Corporate Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #930 holding.
Brown Advisory first reported a position in Invesco BulletShares 2027 Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Brown Advisory's Invesco BulletShares 2027 Corporate Bond ETF position peaked at $938K in Q1 2026.
403 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Corporate Bond ETF as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.