Brown Advisory’s Invesco BulletShares 2027 Municipal Bond ETF BSMR Stock Holding History

Brown Advisory’s Portfolio BSMR Stock Details BSMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.1M	Hold	46,644	–	–	﹤0.01%	882
2026 Q1	$1.1M	Hold	46,644	–	–	﹤0.01%	819
2025 Q4	$1.1M	Hold	46,644	–	–	﹤0.01%	817
2025 Q3	$1.1M	Hold	46,644	–	–	﹤0.01%	802
2025 Q2	$1.09M	Hold	46,644	–	–	﹤0.01%	789
2025 Q1	$1.1M	Hold	46,644	–	–	﹤0.01%	752
2024 Q4	$1.1M	Buy	46,644 +8,424	+22%	+$200K	﹤0.01%	779
2024 Q3	$906K	Buy	38,220 +8,568	+29%	+$203K	﹤0.01%	808
2024 Q2	$696K	Buy	+29,652	New	+$697K	﹤0.01%	855

Other funds holding BSMR

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

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

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

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

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

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

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

FSAG

Financial Solutions Advisory Group Chicago, Illinois $791M AUM

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Brown Advisory's BSMR Position: Q2 2026 in Review

Brown Advisory held its Invesco BulletShares 2027 Municipal Bond ETF (BSMR) position steady in Q2 2026 at 46,644 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #882.

Brown Advisory first reported a position in BSMR in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.1M in Q4 2025. 143 funds tracked by Wall St. Rank hold BSMR as of Q2 2026.

Brown Advisory held 46,644 shares of Invesco BulletShares 2027 Municipal Bond ETF worth $1.1M as of Q2 2026.
Brown Advisory left its Invesco BulletShares 2027 Municipal Bond ETF share count unchanged in Q2 2026.
Invesco BulletShares 2027 Municipal Bond ETF made up ﹤0.01% of Brown Advisory's portfolio in Q2 2026, its #882 holding.
Brown Advisory first reported a position in Invesco BulletShares 2027 Municipal Bond ETF in Q2 2024 and has held it in 9 quarters since.
Brown Advisory's Invesco BulletShares 2027 Municipal Bond ETF position peaked at $1.1M in Q4 2025.
143 funds tracked by Wall St. Rank held Invesco BulletShares 2027 Municipal Bond ETF as of Q2 2026.

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