Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,298,043
+$6,708,590 QoQ
Shares Held
213,035
+25.6% QoQ
Ownership
0.122%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#71
of 553 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $54,062,868 across 8 Restaurants names. BROS ranks #2 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
109,265 | $29,535,422 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
213,035 | $15,298,043 | |
| 3 | SBUX |
Starbucks Corp
|
38,499 | $3,934,212 | |
| 4 | YUM |
Yum Brands Inc
|
19,466 | $3,111,834 | |
| 5 | WING |
Wingstop Inc.
|
4,172 | $723,466 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
17,091 | $698,509 | |
| 7 | CAVA |
Cava Group, Inc.
|
6,129 | $481,003 | |
| 8 | DRI |
Darden Restaurants Inc
|
1,361 | $280,379 |
All Filings in BROS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,298,043 | 213,035 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,589,453 | 169,551 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,420,598 | 121,212 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,334,867 | 121,033 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,489,434 | 124,169 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,813,637 | 175,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,445,173 | 237,594 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,641,877 | 238,585 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,399,877 | 178,741 | Shares | Sole | 2024-08-15 | |
| No filing history on record for this holder in this stock. | ||||||