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Brown, Lisle/Cummings’s Burke & Herbert Financial Services Corp BHRB Stock Holding History

Brown, Lisle/Cummings’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 		$10.8K Hold
150
– – ﹤0.01% 600
2026
Q1 		$9.34K Hold
150
– – ﹤0.01% 590
2025
Q4 		$9.35K Hold
150
– – ﹤0.01% 509
2025
Q3 		$9.25K Hold
150
– – ﹤0.01% 509
2025
Q2 		$8.96K Hold
150
– – ﹤0.01% 514
2025
Q1 		$8.42K Hold
150
– – ﹤0.01% 510
2024
Q4 		$9.35K Hold
150
– – ﹤0.01% 490
2024
Q3 		$9.15K Hold
150
– – ﹤0.01% 477
2024
Q2 		$7.65K Buy
150
+50
+50% +$2.55K ﹤0.01% 477
2024
Q1 		$5.6K Hold
100
– – ﹤0.01% 478
2023
Q4 		$6.29K Hold
100
– – ﹤0.01% 480
2023
Q3 		$4.65K Buy
+100
New +$5.15K ﹤0.01% 471

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 $3.38T AUM 44.17% 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

Brown, Lisle/Cummings's BHRB Position: Q2 2026 in Review

Brown, Lisle/Cummings held its Burke & Herbert Financial Services Corp (BHRB) position steady in Q2 2026 at 150 shares worth $10.8K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Brown, Lisle/Cummings first reported a position in BHRB in Q3 2023 and has held it in 12 quarters since. 207 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Brown, Lisle/Cummings held 150 shares of Burke & Herbert Financial Services Corp worth $10.8K as of Q2 2026.
  • Brown, Lisle/Cummings left its Burke & Herbert Financial Services Corp share count unchanged in Q2 2026.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Brown, Lisle/Cummings's portfolio in Q2 2026, its #600 holding.
  • Brown, Lisle/Cummings first reported a position in Burke & Herbert Financial Services Corp in Q3 2023 and has held it in 12 quarters since.
  • 207 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q2 2026, filed 2 Sep 2026.