Position in BROS
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$49,261
+$14,509 QoQ
Shares Held
686
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#429
of 549 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BFSG, LLC holds $4,483,724 across 7 Restaurants names. BROS ranks #4 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
14,441 | $3,903,546 | |
| 2 | CNNE |
Cannae Holdings, Inc.
|
18,905 | $272,232 | |
| 3 | ARCO |
Arcos Dorados Holdings Inc.
|
24,685 | $198,961 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
686 | $49,261 | |
| 5 | YUM |
Yum Brands Inc
|
200 | $31,972 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
391 | $15,980 | |
| 7 | CAVA |
Cava Group, Inc.
|
150 | $11,772 |
All Filings in BROS
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,261 | 686 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $34,752 | 686 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $41,996 | 686 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $35,905 | 686 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $46,901 | 686 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $42,353 | 686 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $34,989 | 668 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $987,805 | 30,840 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,143,882 | 27,630 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $759 | 23 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $728 | 23 | Shares | Sole | 2024-04-23 | |
| No filing history on record for this holder in this stock. | ||||||