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BHRB · Burke & Herbert Financial Services Corp.

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$71.69 -0.07 (-0.10%) At close · Aug 26
Market Cap
$1.45B
Shares
20.19M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BHRB

184 fund positions
Fund Balance Value % of Fund Open
iShares Russell 2000 ETF 415,702 $29,872,346 0.04%
VANGUARD TOTAL STOCK MARKET INDEX FUND 400,806 $24,966,206 0.00%
Avantis U.S. Small Cap Value ETF 354,567 $22,550,461 0.08%
iShares Russell 2000 Value ETF 144,607 $10,391,459 0.07%
VANGUARD EXTENDED MARKET INDEX FUND 147,178 $9,167,718 0.01%
Fidelity Small Cap Index Fund 134,585 $8,655,161 0.03%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 100,983 $6,290,231 0.17%
Fidelity Extended Market Index Fund 87,715 $5,578,674 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 84,277 $5,360,017 0.03%
U.S. SMALL CAP VALUE PORTFOLIO 81,619 $5,248,918 0.03%
EA Bridgeway Omni Small-Cap Value ETF 71,532 $5,140,290 0.22%
Schwab U.S. Small-Cap ETF 80,617 $5,127,241 0.02%
iShares Micro-Cap ETF 51,782 $3,721,055 0.24%
Omni Small-Cap Value Fund 44,509 $3,198,417 0.24%
Dimensional U.S. Small Cap ETF 47,320 $3,043,149 0.02%
U.S. SMALL CAP PORTFOLIO 45,815 $2,946,363 0.02%
U.S. Targeted Value Portfolio 44,440 $2,857,936 0.02%
Royce Capital Fund - Small-Cap Portfolio 34,440 $2,474,858 1.33%
U.S. MICRO CAP PORTFOLIO 35,525 $2,284,613 0.03%
WisdomTree U.S. SmallCap Dividend Fund 35,368 $2,203,073 0.11%
Fidelity Small-Mid Multifactor ETF 33,962 $2,184,096 0.09%
Master Small Cap Index Series 27,820 $1,999,145 0.03%
Fidelity Total Market Index Fund 31,255 $1,987,818 0.00%
Schwab Small-Cap Index Fund 29,518 $1,898,303 0.03%
Hotchkis and Wiley Small Cap Diversified Value Fund 26,200 $1,882,732 0.21%
Avantis U.S. Small Cap Equity ETF 28,170 $1,791,612 0.06%
VANGUARD FINANCIALS INDEX FUND 26,813 $1,705,307 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 26,049 $1,675,211 0.08%
Fidelity Series Total Market Index Fund 25,812 $1,641,643 0.00%
Dimensional US Small Cap Value ETF 24,066 $1,547,684 0.02%
Fidelity Small Cap Value Index Fund 21,533 $1,547,361 0.07%
Royce Small-Cap Value Fund 20,533 $1,475,501 1.32%
Avantis U.S. Small Cap Value Fund 22,757 $1,447,345 0.08%
iShares Core S&P Total U.S. Stock Market ETF 19,516 $1,402,420 0.00%
Dimensional U.S. Targeted Value ETF 20,582 $1,323,628 0.01%
EQ/2000 Managed Volatility Portfolio 17,926 $1,288,162 0.03%
Principal U.S. Small-Cap ETF 17,251 $1,239,657 0.05%
Nuveen Small Cap Blend Index Fund 16,607 $1,067,996 0.03%
U.S. CORE EQUITY 2 PORTFOLIO 16,358 $1,051,983 0.00%
SmallCap Value Fund II 15,979 $1,027,609 0.08%
iShares US Small Cap Value Factor ETF 11,844 $851,110 0.43%
AST Small-Cap Equity Portfolio 11,709 $841,409 0.04%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 12,852 $817,387 0.06%
EQ/Small Company Index Portfolio 10,880 $781,837 0.04%
Fidelity Nasdaq Composite Index Fund 12,112 $770,323 0.00%
LVIP State Street Small-Cap Index Fund 10,561 $758,913 0.03%
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF 11,897 $741,064 0.28%
Bridge Builder Tax Managed Small/Mid Cap Fund 9,667 $694,671 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 10,553 $678,663 0.00%
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND 10,496 $653,796 0.03%
Showing 1–50 of 184 positions
Key facts CIK 1964333 CUSIP 12135Y108 13F (30d) 176 filings 176 filers Visit website Investor relations

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