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BROS · Dutch Bros Inc.

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$52.02 +0.89 (+1.74%) At close · Aug 14
Market Cap
$9.09B
Shares
174.68M

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 BROS

411 fund positions
Fund Balance Value % of Fund Open
iShares Core S&P Mid-Cap ETF 4,205,841 $213,067,905 0.20%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,034,693 $204,397,547 0.01%
T. Rowe Price New Horizons Fund, Inc. 3,700,403 $187,462,416 1.47%
VANGUARD SMALL-CAP INDEX FUND 2,929,565 $148,411,763 0.09%
BlackRock Mid-Cap Growth Equity Portfolio 2,448,927 $142,037,766 2.53%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,166,673 $125,667,034 0.05%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,637,530 $82,957,270 0.21%
Growth Fund 1,321,335 $75,989,976 0.52%
VANGUARD EXTENDED MARKET INDEX FUND 1,418,494 $71,860,906 0.09%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,300,300 $65,873,198 0.29%
VIP Mid Cap Portfolio 1,008,800 $51,105,808 0.64%
Fidelity Contrafund 980,623 $49,678,361 0.03%
State Street SPDR S&P MidCap 400SM ETF Trust 957,464 $48,505,126 0.20%
Fidelity Blue Chip Growth Fund 781,146 $44,923,706 0.05%
iShares Russell Mid-Cap Growth ETF 831,845 $42,141,268 0.23%
Nomura Mid Cap Growth Fund 764,366 $38,722,782 1.29%
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH 758,945 $38,448,154 0.91%
Fidelity Extended Market Index Fund 655,378 $38,011,924 0.09%
Fidelity Growth Strategies Fund 641,939 $37,232,462 0.86%
Schwab U.S. Small-Cap ETF 609,677 $35,361,266 0.16%
Carillon Eagle Mid Cap Growth Fund 651,234 $32,991,514 0.69%
ClearBridge Small Cap Growth Fund 573,340 $32,972,783 1.65%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 621,154 $31,467,662 0.20%
Federated Hermes Kaufmann Small Cap Fund 516,000 $29,675,160 1.03%
Columbia Small Cap Growth Fund 500,022 $29,001,276 0.79%
Harbor Small Cap Growth Fund 470,460 $27,056,155 1.05%
Oberweis Small-Cap Opportunities Fund 530,600 $26,880,196 1.34%
Fidelity Mid Cap Index Fund 459,704 $26,437,577 0.05%
T. Rowe Price Small-Cap Value Fund, Inc. 494,509 $25,051,826 0.27%
VANGUARD EXPLORER FUND 427,820 $24,603,928 0.11%
iShares Russell 1000 Growth ETF 482,900 $24,463,714 0.02%
iShares Russell Mid-Cap ETF 478,104 $24,220,749 0.05%
PGIM Jennison Mid-Cap Growth Fund 404,762 $23,476,196 1.31%
T. Rowe Price Small-Cap Stock Fund, Inc. 440,814 $22,331,637 0.28%
iShares S&P Mid-Cap 400 Growth ETF 431,962 $21,883,195 0.22%
Voya Small Cap Growth Fund 372,528 $21,606,624 1.02%
Fidelity Trend Fund 405,200 $20,527,432 0.50%
T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. 397,675 $20,146,216 0.47%
Schwab U.S. Mid-Cap ETF 343,224 $19,906,992 0.14%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 387,156 $19,613,323 0.24%
Wasatch Small Cap Growth Fund 370,562 $18,772,671 1.56%
Fidelity Small Cap Growth Fund 294,836 $16,956,018 0.20%
Baird Mid Cap Growth Fund 235,100 $16,882,531 2.64%
Fidelity Balanced Fund 284,537 $16,503,146 0.03%
MFS New Discovery Fund 271,758 $15,761,964 0.74%
Goldman Sachs Small/Mid Cap Growth Fund 259,497 $15,050,826 1.20%
VANGUARD GLOBAL EQUITY FUND 286,879 $14,533,290 0.21%
Dimensional U.S. Small Cap ETF 249,900 $14,371,749 0.10%
iShares S&P Mid-Cap 400 Value ETF 283,511 $14,362,667 0.18%
Fidelity Total Market Index Fund 241,016 $13,978,928 0.01%
Showing 1–50 of 411 positions
Key facts CIK 1866581 CUSIP 26701L100 13F (30d) 503 filings 499 filers Visit website Investor relations

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