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BROS · Dutch Bros Inc. · Held by Funds

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$38.80 +0.19 (+0.49%)
S&P 400 member Russell 1000 member Rebalance outlook locked
Market Cap
$6.66B
Shares
174.68M
Volume · Oct 1 3.81M Avg daily vol (3M) 3.89M

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.

Funds holding BROS

407 fund positions
Fund Balance Value % of Fund Open
T. Rowe Price New Horizons Fund, Inc. 4,833,676 $347,106,274 2.36%
Fidelity Contrafund 4,743,296 $340,616,086 0.19%
iShares Core S&P Mid-Cap ETF 4,366,386 $313,550,179 0.25%
VANGUARD TOTAL STOCK MARKET INDEX FUND 4,356,424 $312,834,807 0.01%
VANGUARD SMALL-CAP INDEX FUND 3,147,221 $226,001,940 0.12%
BlackRock Mid-Cap Growth Equity Portfolio 2,448,927 $142,037,766 2.53%
VANGUARD SMALL-CAP GROWTH INDEX FUND 1,812,658 $130,166,971 0.28%
Strategic Advisers Fidelity U.S. Total Stock Fund 2,166,673 $125,667,034 0.05%
VANGUARD EXTENDED MARKET INDEX FUND 1,463,469 $105,091,709 0.11%
Growth Fund 1,441,622 $94,901,976 0.66%
T. Rowe Price Mid-Cap Growth Fund, Inc. 1,299,423 $93,311,566 0.41%
Fidelity Blue Chip Growth Fund 1,358,846 $89,452,832 0.09%
VIP Mid Cap Portfolio 1,008,800 $72,441,928 0.76%
Fidelity Contrafund K6 1,000,659 $71,857,323 0.19%
State Street SPDR S&P MidCap 400SM ETF Trust 981,691 $70,495,231 0.25%
Nomura Mid Cap Growth Fund 712,700 $51,178,987 1.71%
iShares Russell Mid-Cap Growth ETF 690,186 $49,562,257 0.23%
VANGUARD EXPLORER FUND 745,185 $49,055,529 0.22%
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF 645,842 $46,377,914 0.25%
Oberweis Small-Cap Opportunities Fund 579,700 $41,628,257 1.47%
Carillon Eagle Mid Cap Growth Fund 554,695 $39,832,648 0.76%
Fidelity Extended Market Index Fund 655,378 $38,011,924 0.09%
ClearBridge Small Cap Growth Fund 573,340 $37,742,972 1.98%
Fidelity Growth Strategies Fund 641,939 $37,232,462 0.86%
Fidelity Mid-Cap Stock Fund 547,600 $36,048,508 0.40%
Schwab U.S. Small-Cap ETF 609,677 $35,361,266 0.16%
iShares Russell Mid-Cap ETF 481,800 $34,598,058 0.06%
T. Rowe Price Small-Cap Value Fund, Inc. 457,257 $32,835,625 0.31%
Harbor Small Cap Growth Fund 497,380 $32,742,525 1.23%
iShares Russell 1000 Growth ETF 448,050 $32,174,471 0.02%
Federated Hermes Kaufmann Small Cap Fund 485,000 $31,927,550 1.12%
T. Rowe Price Small-Cap Stock Fund, Inc. 436,554 $31,348,943 0.34%
iShares S&P Mid-Cap 400 Growth ETF 428,224 $30,750,765 0.27%
Wasatch Small Cap Growth Fund 426,736 $30,643,912 2.60%
Fidelity Mid Cap Index Fund 444,541 $29,264,134 0.06%
Columbia Small Cap Growth Fund 500,022 $29,001,276 0.79%
T. Rowe Price Integrated U.S. Small-Cap Growth Equity Fund 387,156 $27,801,672 0.28%
Fidelity Small Cap Growth Fund 409,406 $26,951,197 0.31%
Bridge Builder Small/Mid Cap Growth Fund 371,362 $26,667,505 0.24%
PGIM Jennison Mid-Cap Growth Fund 404,762 $23,476,196 1.31%
Voya Small Cap Growth Fund 372,528 $21,606,624 1.02%
VANGUARD GLOBAL EQUITY FUND 286,879 $20,600,781 0.27%
iShares S&P Mid-Cap 400 Value ETF 281,214 $20,193,977 0.23%
Schwab U.S. Mid-Cap ETF 343,224 $19,906,992 0.14%
VOYA MIDCAP OPPORTUNITIES PORTFOLIO 273,000 $19,604,130 1.93%
Fidelity Blue Chip Growth K6 Fund 283,335 $18,651,943 0.09%
Dimensional U.S. Small Cap ETF 266,217 $17,525,065 0.11%
Fidelity Advisor Mid Cap II Fund 243,500 $17,485,735 0.76%
T. Rowe Price Institutional Small-Cap Stock Fund 235,237 $16,892,369 0.34%
Baird Mid Cap Growth Fund 235,100 $16,882,531 2.64%
Showing 1–50 of 407 positions
Key facts CIK 1866581 CUSIP 26701L100 13F (30d) 14 filings 12 filers Visit website Investor relations