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BHRB · Burke & Herbert Financial Services Corp. · Held by Funds

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$70.76 +1.29 (+1.86%)
Russell 2000 member Rebalance outlook locked
Market Cap
$1.41B
Shares
20.19M
Volume · Oct 22 21.6K Avg daily vol (3M) 127.67K

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

Fund Ownership of BHRB by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 12.13% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 2.54% 512,525
Index ETFs 9.59% 1,935,738
Active ETFs 0.99% 200,225
Active funds 2.87% 579,344
Unclassified 2.12% 428,162
All registered funds 18.11% 3,655,994
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding BHRB

181 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 539,486 $38,767,464 0.00%
iShares Russell 2000 ETF 415,702 $29,872,346 0.04%
Avantis U.S. Small Cap Value ETF 354,567 $22,550,461 0.08%
VANGUARD EXTENDED MARKET INDEX FUND 193,375 $13,895,928 0.01%
State Street(R) SPDR(R) S&P(R) Regional Banking ETF 180,173 $12,947,232 0.27%
Fidelity Small Cap Index Fund 168,402 $12,335,447 0.04%
iShares Russell 2000 Value ETF 144,607 $10,391,459 0.07%
U.S. SMALL CAP VALUE PORTFOLIO 86,659 $6,347,772 0.03%
Fidelity Extended Market Index Fund 87,715 $5,578,674 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 84,277 $5,360,017 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%
Dimensional U.S. Small Cap ETF 62,486 $4,577,100 0.03%
U.S. SMALL CAP PORTFOLIO 57,043 $4,178,400 0.02%
iShares Micro-Cap ETF 51,782 $3,721,055 0.24%
U.S. Targeted Value Portfolio 44,440 $3,255,230 0.02%
Omni Small-Cap Value Fund 44,509 $3,198,417 0.24%
WisdomTree U.S. SmallCap Dividend Fund 40,852 $2,935,625 0.13%
U.S. MICRO CAP PORTFOLIO 39,890 $2,921,943 0.04%
Schwab Small-Cap Index Fund 37,626 $2,756,105 0.04%
Fidelity Small-Mid Multifactor ETF 34,345 $2,515,771 0.10%
Royce Capital Fund - Small-Cap Portfolio 34,440 $2,474,858 1.33%
Master Small Cap Index Series 27,820 $1,999,145 0.03%
Fidelity Total Market Index Fund 31,255 $1,987,818 0.00%
Tax-Managed U.S. Mid & Small Cap Fund 26,049 $1,908,089 0.09%
Dimensional US Small Cap Value ETF 26,036 $1,907,137 0.02%
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%
Fidelity Series Total Market Index Fund 25,812 $1,641,643 0.00%
Dimensional U.S. Targeted Value ETF 21,336 $1,562,862 0.01%
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%
Nuveen Small Cap Blend Index Fund 18,723 $1,371,460 0.03%
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%
U.S. CORE EQUITY 2 PORTFOLIO 16,592 $1,215,364 0.00%
SmallCap Value Fund II 16,554 $1,212,581 0.10%
College Retirement Equities Fund - Total Global Stock Account 14,420 $1,036,221 0.00%
WisdomTree U.S. High Dividend Fund 13,726 $986,350 0.07%
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%
U.S. CORE EQUITY 1 PORTFOLIO 10,926 $800,330 0.00%
Direxion Daily Regional Banks Bull 3X Shares 10,869 $796,154 0.19%
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%
Showing 1–50 of 181 positions
Key facts CIK 1964333 CUSIP 12135Y108 13F (30d) 21 filings 21 filers Visit website Investor relations