Position in BROS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,705,714
+$3,234,556 QoQ
Shares Held
260,489
-14.7% QoQ
Ownership
0.149%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#63
of 549 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026SEI INVESTMENTS CO holds $483,620,077 across 27 Restaurants names. BROS ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
510,536 | $105,175,521 | |
| 2 | PZZA |
Papa Johns International Inc
|
1,648,417 | $60,612,292 | |
| 3 | MCD |
Mcdonalds Corp
|
215,445 | $58,236,936 | |
| 4 | SBUX |
Starbucks Corp
|
391,548 | $40,012,289 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
185,782 | $35,898,655 | |
| 6 | YUM |
Yum Brands Inc
|
193,688 | $30,962,963 | |
| 7 | WING |
Wingstop Inc.
|
109,968 | $19,069,550 | |
| 8 | CAVA |
Cava Group, Inc.
|
239,407 | $18,788,660 |
All Filings in BROS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,705,714 | 260,489 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,471,158 | 305,392 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $22,597,342 | 369,117 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $18,341,453 | 350,429 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $15,431,859 | 225,711 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $10,900,875 | 176,561 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $19,562,096 | 373,465 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $11,616,960 | 362,690 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,601,302 | 86,988 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,165,031 | 65,607 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,069,464 | 33,769 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,661,933 | 71,481 | Shares | Sole | 2023-11-14 | |
| 2022-03-31 | $942,795 | 17,058 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||