Position in FWRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,204,169
+$2,598,527 QoQ
Shares Held
403,737
+62.4% QoQ
Ownership
0.654%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#40
of 206 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in FWRG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026BROWN ADVISORY INC holds $82,941,392 across 10 Restaurants names. FWRG ranks #3 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
139,362 | $37,670,941 | |
| 2 | SBUX |
Starbucks Corp
|
289,718 | $29,606,281 | |
| 3 | FWRG |
First Watch Restaurant Group, Inc.
This page
|
403,737 | $5,204,169 | |
| 4 | YUM |
Yum Brands Inc
|
26,890 | $4,298,634 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
104,715 | $3,560,310 | |
| 6 | SG |
Sweetgreen, Inc.
|
111,932 | $986,120 | |
| 7 | DPZ |
Dominos Pizza Inc
|
2,560 | $757,862 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
9,166 | $374,614 |
All Filings in FWRG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,204,169 | 403,737 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,605,642 | 248,630 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,445,175 | 228,460 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $14,526,350 | 928,795 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $17,772,156 | 1,107,990 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $23,584,407 | 1,416,481 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $26,962,576 | 1,448,822 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,836,089 | 1,463,852 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $25,435,886 | 1,448,513 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $36,000,569 | 1,462,249 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $29,715,980 | 1,478,407 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,449,375 | 1,471,913 | Shares | Defined | 2023-10-25 | |
| 2023-06-30 | $24,246,784 | 1,434,721 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $20,154,239 | 1,254,934 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $15,244,873 | 1,126,746 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,252,423 | 1,122,405 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,100,650 | 1,116,550 | Shares | Defined | 2022-11-14 | |
| 2022-03-31 | $15,064,240 | 1,154,348 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $18,530,593 | 1,105,644 | Shares | Defined | 2022-01-27 | |
| No filing history on record for this holder in this stock. | ||||||