Brown Advisory’s Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR Stock Holding History

Brown Advisory’s Portfolio BSJR Stock Details BSJR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$940K	Hold	42,045	–	–	﹤0.01%	929
2026 Q1	$940K	Buy	42,045 +1,103	+3%	+$24.9K	﹤0.01%	867
2025 Q4	$926K	Hold	40,942	–	–	﹤0.01%	864
2025 Q3	$931K	Buy	40,942 +6,320	+18%	+$144K	﹤0.01%	847
2025 Q2	$786K	Hold	34,622	–	–	﹤0.01%	866
2025 Q1	$776K	Hold	34,622	–	–	﹤0.01%	853
2024 Q4	$776K	Hold	34,622	–	–	﹤0.01%	877
2024 Q3	$786K	Hold	34,622	–	–	﹤0.01%	845
2024 Q2	$765K	Buy	+34,622	New	+$765K	﹤0.01%	834

Other funds holding BSJR

MCP

Mirador Capital Partners Pleasanton, California $817M AUM 42.46% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.79B AUM 27.94% 1-Year Est. Return

LFG

Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Brown Advisory's BSJR Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2027 High Yield Corporate Bond ETF (BSJR) position steady in Q2 2026 at 42,045 shares worth $940K. The position accounts for ﹤0.01% of the portfolio, ranked #929.

Brown Advisory first reported a position in BSJR in Q2 2024 and has held it in 9 quarters since. The position peaked at $940K in Q1 2026. 166 funds tracked by Wall St. Rank hold BSJR as of Q2 2026.

Brown Advisory held 42,045 shares of Invesco BulletShares 2027 High Yield Corporate Bond ETF worth $940K as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2027 High Yield Corporate Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 High Yield Corporate Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #929 holding.
Brown Advisory first reported a position in Invesco BulletShares 2027 High Yield Corporate Bond ETF in Q2 2024 and has held it in 9 quarters since.
Brown Advisory's Invesco BulletShares 2027 High Yield Corporate Bond ETF position peaked at $940K in Q1 2026.
166 funds tracked by Wall St. Rank held Invesco BulletShares 2027 High Yield Corporate Bond ETF as of Q2 2026.

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