BHRB
Burke & Herbert Financial Services Corp.
$68.87
-0.89 (-1.28%)
At close · Jul 8
Market Cap
$1.39B
Shares
20,149,806
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
189 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 400,806 | $24,966,206 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 328,578 | $20,467,124 | 0.03% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 244,748 | $15,771,561 | 0.07% | Long | 2026-02-28 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 147,178 | $9,167,718 | 0.01% | Long | 2026-03-31 | |
| Fidelity Small Cap Index Fund | — | 134,585 | $8,655,161 | 0.03% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 116,053 | $7,228,941 | 0.06% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) S&P(R) Regional Banking ETF | — | 100,983 | $6,290,231 | 0.17% | Long | 2026-03-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 81,619 | $5,248,918 | 0.03% | Long | 2026-04-30 | |
| Fidelity Extended Market Index Fund | — | 69,737 | $4,493,852 | 0.01% | Long | 2026-02-28 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 66,964 | $4,315,160 | 0.03% | Long | 2026-02-28 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 67,280 | $4,190,871 | 0.20% | Long | 2026-03-31 | |
| Schwab U.S. Small-Cap ETF | — | 64,342 | $4,146,198 | 0.02% | Long | 2026-02-28 | |
| Dimensional U.S. Small Cap ETF | — | 47,320 | $3,043,149 | 0.02% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 45,815 | $2,946,363 | 0.02% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 44,440 | $2,857,936 | 0.02% | Long | 2026-04-30 | |
| Royce Capital Fund - Small-Cap Portfolio | — | 37,431 | $2,331,577 | 1.36% | Long | 2026-03-31 | |
| U.S. MICRO CAP PORTFOLIO | — | 35,525 | $2,284,613 | 0.03% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 35,600 | $2,217,524 | 0.18% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Dividend Fund | — | 35,368 | $2,203,073 | 0.11% | Long | 2026-03-31 | |
| Fidelity Small-Mid Multifactor ETF | — | 33,962 | $2,184,096 | 0.09% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 34,152 | $2,127,328 | 0.18% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 29,518 | $1,898,303 | 0.03% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 28,858 | $1,859,610 | 0.08% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 26,049 | $1,675,211 | 0.08% | Long | 2026-04-30 | |
| Hotchkis and Wiley Small Cap Diversified Value Fund | — | 26,200 | $1,631,998 | 0.20% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 24,439 | $1,574,849 | 0.00% | Long | 2026-02-28 | |
| Dimensional US Small Cap Value ETF | — | 24,066 | $1,547,684 | 0.02% | Long | 2026-04-30 | |
| VANGUARD FINANCIALS INDEX FUND | — | 22,651 | $1,459,630 | 0.01% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 22,617 | $1,408,813 | 0.03% | Long | 2026-03-31 | |
| Royce Small-Cap Value Fund | — | 21,671 | $1,349,887 | 1.36% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 20,582 | $1,323,628 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 19,219 | $1,238,472 | 0.00% | Long | 2026-02-28 | |
| Avantis U.S. Small Cap Value Fund | — | 18,691 | $1,204,448 | 0.08% | Long | 2026-02-28 | |
| Mercer US Small/Mid Cap Equity Fund | — | 19,000 | $1,183,510 | 0.07% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 16,607 | $1,067,996 | 0.03% | Long | 2026-04-30 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 16,358 | $1,051,983 | 0.00% | Long | 2026-04-30 | |
| Fidelity Small Cap Value Index Fund | — | 16,833 | $1,048,528 | 0.06% | Long | 2026-03-31 | |
| SmallCap Value Fund II | — | 15,979 | $1,027,609 | 0.08% | Long | 2026-04-30 | |
| Principal U.S. Small-Cap ETF | — | 16,071 | $1,001,063 | 0.06% | Long | 2026-03-31 | |
| VANGUARD U.S. MULTIFACTOR ETF | — | 13,564 | $874,064 | 0.16% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 13,837 | $861,907 | 0.03% | Long | 2026-03-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | — | 13,385 | $833,752 | 0.00% | Long | 2026-03-31 | |
| State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF | — | 11,897 | $741,064 | 0.28% | Long | 2026-03-31 | |
| AST Small-Cap Equity Portfolio | — | 11,709 | $729,354 | 0.04% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 10,553 | $678,663 | 0.00% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 10,496 | $653,796 | 0.03% | Long | 2026-03-31 | |
| EQ/Small Company Index Portfolio | — | 10,381 | $646,632 | 0.04% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 9,998 | $644,271 | 0.06% | Long | 2026-02-28 | |
| Bridge Builder Tax Managed Small/Mid Cap Fund | — | 9,667 | $602,157 | 0.02% | Long | 2026-03-31 | |
| WisdomTree U.S. SmallCap Fund | — | 9,320 | $580,543 | 0.09% | Long | 2026-03-31 |
Showing 1–50 of 189 positions