Baird Financial Group
BHRB icon

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
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
BlackRock New York $5.7T 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