Position in BROS
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$4,157,564
+$1,003,510 QoQ
Shares Held
82,068
+59.3% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026BAILARD, INC. holds $19,830,928 across 6 Restaurants names. BROS ranks #2 (21.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
36,873 | $11,459,759 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
82,068 | $4,157,564 | |
| 3 | SBUX |
Starbucks Corp
|
30,718 | $2,752,025 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
30,169 | $965,709 | |
| 5 | YUM |
Yum Brands Inc
|
1,763 | $274,111 | |
| 6 | LOCO |
El Pollo Loco Holdings, Inc.
|
16,000 | $221,760 |
All Filings in BROS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,157,564 | 82,068 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,154,054 | 51,520 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,696,556 | 51,520 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,522,422 | 51,520 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,180,844 | 51,520 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $2,698,617 | 51,520 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,836,055 | 57,323 | Shares | Sole | 2024-10-30 | |
| No filing history on record for this holder in this stock. | ||||||