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

Baird Financial Group’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	$871K	Sell	12,120 -770	-6%	-$49.8K	﹤0.01%	1371
2026 Q1	$803K	Hold	12,890	–	–	﹤0.01%	1328
2025 Q4	$803K	Hold	12,890	–	–	﹤0.01%	1321
2025 Q3	$795K	Buy	12,890 +100	+0.8%	+$6.19K	﹤0.01%	1332
2025 Q2	$764K	Hold	12,790	–	–	﹤0.01%	1285
2025 Q1	$718K	Hold	12,790	–	–	﹤0.01%	1285
2024 Q4	$798K	Hold	12,790	–	–	﹤0.01%	1243
2024 Q3	$780K	Hold	12,790	–	–	﹤0.01%	1248
2024 Q2	$652K	Buy	12,790 +4,790	+60%	+$244K	﹤0.01%	1299
2024 Q1	$448K	Hold	8,000	–	–	﹤0.01%	1428
2023 Q4	$503K	Hold	8,000	–	–	﹤0.01%	1352
2023 Q3	$372K	Hold	8,000	–	–	﹤0.01%	1441
2023 Q2	$514K	Buy	+8,000	New	+$628K	﹤0.01%	1336

Other funds holding BHRB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Baird Financial Group's BHRB Position: Q2 2026 in Review

Baird Financial Group reduced its Burke & Herbert Financial Services Corp (BHRB) stake by 6% in Q2 2026, selling an estimated $49.8K and leaving 12,120 shares worth $871K. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

Baird Financial Group first reported a position in BHRB in Q2 2023 and has held it in 13 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

Baird Financial Group held 12,120 shares of Burke & Herbert Financial Services Corp worth $871K as of Q2 2026.
Baird Financial Group sold 770 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $49.8K.
Burke & Herbert Financial Services Corp made up ﹤0.01% of Baird Financial Group's portfolio in Q2 2026, its #1371 holding.
Baird Financial Group first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 13 quarters since.
207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Baird Financial Group's 13F filing for Q2 2026, filed 12 Aug 2026.