Position in BROS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$37,669,299
+$12,914,595 QoQ
Shares Held
524,569
+7.4% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#46
of 549 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Baird Financial Group, Inc. holds $379,857,292 across 14 Restaurants names. BROS ranks #3 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
584,204 | $157,916,182 | |
| 2 | SBUX |
Starbucks Corp
|
1,218,998 | $124,569,405 | |
| 3 | BROS |
Dutch Bros Inc.
This page
|
524,569 | $37,669,299 | |
| 4 | CAVA |
Cava Group, Inc.
|
303,141 | $23,790,505 | |
| 5 | YUM |
Yum Brands Inc
|
123,008 | $19,664,058 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
214,765 | $7,302,010 | |
| 7 | WEN |
Wendy's Co
|
435,107 | $3,607,036 | |
| 8 | DRI |
Darden Restaurants Inc
|
12,424 | $2,559,467 |
All Filings in BROS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,669,299 | 524,569 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $24,754,704 | 488,644 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $32,777,249 | 535,401 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $40,174,874 | 767,575 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $49,438,346 | 723,100 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $46,151,390 | 747,512 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $62,754,853 | 1,198,069 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,502,485 | 1,170,855 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $50,619,117 | 1,222,684 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,737,150 | 143,550 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,254,922 | 39,625 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $629,632 | 27,081 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $547,121 | 19,231 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $488,398 | 15,441 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $420,341 | 14,911 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $550,171 | 17,662 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $537,227 | 16,974 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $800,143 | 14,477 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $943,871 | 18,540 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $313,550 | 7,238 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||