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

Bailard’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 Q3	$436K	Buy	+6,351	New	+$454K	0.01%	521

Other funds holding BHRB

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

FNFDCM

Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.18B AUM 27.44% 1-Year Est. Return

LIA

LS Investment Advisors Bloomfield Hills, Michigan $746M AUM 22.67% 1-Year Est. Return

GLLW

Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 10.8% 1-Year Est. Return

FFO

Fortitude Family Office Scottsdale, Arizona $586M AUM 20.58% 1-Year Est. Return

VCM

Versant Capital Management Phoenix, Arizona $1.17B AUM 28.44% 1-Year Est. Return

Essential Partners Rancho Santa Fe, California $219M AUM 37.92% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Bailard's BHRB Position: Q3 2026 in Review

Bailard opened a new position in Burke & Herbert Financial Services Corp (BHRB) in Q3 2026: 6,351 shares worth $436K. The stake represents 0.01% of the portfolio and ranks #521 among its holdings.

12 funds tracked by Wall St. Rank hold BHRB as of Q3 2026.

Bailard held 6,351 shares of Burke & Herbert Financial Services Corp worth $436K as of Q3 2026.
Burke & Herbert Financial Services Corp was a new Bailard position in Q3 2026.
Burke & Herbert Financial Services Corp made up 0.01% of Bailard's portfolio in Q3 2026, its #521 holding.
12 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q3 2026.

Based on Bailard's 13F filing for Q3 2026, filed 13 Oct 2026.