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

Davenport & Co’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 		$862K Buy
11,998
+3,794
+46% +$245K ﹤0.01% 823
2026
Q1 		$511K Buy
8,204
+1,850
+29% +$120K ﹤0.01% 930
2025
Q4 		$396K Hold
6,354
– – ﹤0.01% 994
2025
Q3 		$392K Buy
+6,354
New +$393K ﹤0.01% 980
2023
Q3 		– Sell
-3,240
Closed -$208K – 1054
2023
Q2 		$208K Buy
+3,240
New +$254K ﹤0.01% 991

Other funds holding BHRB

SM
Salzhauer Michael $292M AUM 30% 1-Year Est. Return
WMA
Wealth Management Associates Cherry Hill, New Jersey $362M AUM 33.28% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
JWCA
J.W. Cole Advisors Tampa, Florida $5.83B AUM 32.38% 1-Year Est. Return
LFA
LifeGuide Financial Advisors Mechanicsburg, Pennsylvania $351M AUM 11.66% 1-Year Est. Return
FNFDCM
Folger Nolan Fleming Douglas Capital Management Washington, District of Columbia $1.22B AUM 34.81% 1-Year Est. Return
LIA
LS Investment Advisors Bloomfield Hills, Michigan $738M AUM 29.35% 1-Year Est. Return
AWS
Alliance Wealth Strategies Lynchburg, Virginia $127M AUM
SFA
Sequoia Financial Advisors Akron, Ohio $20.1B AUM 24.77% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return

Davenport & Co's BHRB Position: Q2 2026 in Review

Davenport & Co increased its Burke & Herbert Financial Services Corp (BHRB) stake by 46% in Q2 2026, buying an estimated $245K and bringing the position to 11,998 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #823.

Davenport & Co first reported a position in BHRB in Q2 2023 and has held it in 5 quarters since. 23 funds tracked by Wall St. Rank hold BHRB as of Q2 2026.

  • Davenport & Co held 11,998 shares of Burke & Herbert Financial Services Corp worth $862K as of Q2 2026.
  • Davenport & Co bought 3,794 Burke & Herbert Financial Services Corp shares in Q2 2026, an estimated $245K.
  • Burke & Herbert Financial Services Corp made up ﹤0.01% of Davenport & Co's portfolio in Q2 2026, its #823 holding.
  • Davenport & Co first reported a position in Burke & Herbert Financial Services Corp in Q2 2023 and has held it in 5 quarters since.
  • 23 funds tracked by Wall St. Rank held Burke & Herbert Financial Services Corp as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.