Position in BROS
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,621,286
+$1,463,722 QoQ
Shares Held
78,280
-4.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#121
of 549 holders
Holding Since
Sep 2024
8 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, 2026BAILARD, INC. holds $20,050,084 across 6 Restaurants names. BROS ranks #2 (28.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
35,846 | $9,689,532 | |
| 2 | BROS |
Dutch Bros Inc.
This page
|
78,280 | $5,621,286 | |
| 3 | SBUX |
Starbucks Corp
|
30,261 | $3,092,371 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
29,923 | $1,017,382 | |
| 5 | LOCO |
El Pollo Loco Holdings, Inc.
|
20,500 | $347,680 | |
| 6 | YUM |
Yum Brands Inc
|
1,763 | $281,833 |
All Filings in BROS
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,621,286 | 78,280 | Shares | Sole | 2026-07-30 | |
| 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. | ||||||