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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
Q2 		$581K Buy
8,081
+85
+1% +$5.5K ﹤0.01% 917
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ECA
Endeavour Capital Advisors Greenwich, Connecticut $487M AUM 31.85% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
HCM
Hutchinson Capital Management San Rafael, California $584M AUM 12.69% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $403M AUM 26.8% 1-Year Est. Return

ALPS Advisors's BHRB Position: Q2 2026 in Review

ALPS Advisors increased its Burke & Herbert Financial Services Corp (BHRB) stake by 1.1% in Q2 2026, buying an estimated $5.5K and bringing the position to 8,081 shares worth $581K. The position accounts for ﹤0.01% of the portfolio, ranked #917.

ALPS Advisors first reported a position in BHRB in Q3 2025 and has held it in 4 quarters since. 208 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • ALPS Advisors held 8,081 shares of Burke & Herbert Financial Services Corp worth $581K as of Q2 2026.
  • ALPS Advisors bought 85 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $5.5K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of ALPS Advisors's portfolio in Q2 2026, its #917 holding.
  • ALPS Advisors first reported a position in Burke & Herbert Financial Services Corp in Q3 2025 and has held it in 4 quarters since.
  • 208 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on ALPS Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.