Position in BROS
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$7,991,447
-$2,764,582 QoQ
Shares Held
111,286
-47.6% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#103
of 549 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in BROS Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BLAIR WILLIAM & CO/IL holds $234,206,139 across 14 Restaurants names. BROS ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
945,888 | $96,660,294 | |
| 2 | MCD |
Mcdonalds Corp
|
340,138 | $91,942,702 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
442,227 | $15,035,718 | |
| 4 | BROS |
Dutch Bros Inc.
This page
|
111,286 | $7,991,447 | |
| 5 | PTLO |
Portillo's Inc.
|
1,242,512 | $5,889,506 | |
| 6 | YUM |
Yum Brands Inc
|
28,950 | $4,627,947 | |
| 7 | SHAK |
Shake Shack Inc.
|
79,743 | $4,467,202 | |
| 8 | CAVA |
Cava Group, Inc.
|
42,680 | $3,349,525 |
All Filings in BROS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,991,447 | 111,286 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $10,756,029 | 212,318 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $10,393,441 | 169,772 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,193,738 | 194,760 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,629,655 | 228,604 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $11,057,819 | 179,103 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $6,262,605 | 119,561 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,327,445 | 135,106 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,519,489 | 133,321 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $5,086,455 | 154,135 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,539,482 | 143,337 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,227,681 | 138,825 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,406,176 | 119,725 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,873,286 | 59,225 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,937,273 | 68,722 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,980,712 | 95,689 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $3,368,161 | 106,419 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,091,859 | 182,592 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,777,726 | 34,919 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||