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ALPS Advisors’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

ALPS Advisors’s Portfolio BHRB Stock Details BHRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$498K Buy
7,996
+524
+7% +$33.9K ﹤0.01% 830
2025
Q4 		$466K Buy
7,472
+62
+0.8% +$3.89K ﹤0.01% 783
2025
Q3 		$457K Buy
+7,410
New +$459K ﹤0.01% 764

Other funds holding BHRB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $544M AUM 9.54% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return

ALPS Advisors's BHRB Position: Q1 2026 in Review

ALPS Advisors increased its Burke & Herbert Financial Services Corp (BHRB) stake by 7% in Q1 2026, buying an estimated $33.9K and bringing the position to 7,996 shares worth $498K. The position accounts for ﹤0.01% of the portfolio, ranked #830.

ALPS Advisors first reported a position in BHRB in Q3 2025 and has held it in 3 quarters since. 163 funds tracked by Wall St. Rank hold BHRB as of Q1 2026.

  • ALPS Advisors held 7,996 shares of Burke & Herbert Financial Services Corp worth $498K as of Q1 2026.
  • ALPS Advisors bought 524 Burke & Herbert Financial Services Corp shares in Q1 2026, an estimated $33.9K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of ALPS Advisors's portfolio in Q1 2026, its #830 holding.
  • ALPS Advisors first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 3 quarters since.
  • 163 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.