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Bailard’s Dutch Bros BROS Stock Holding History

Bailard’s Portfolio BROS Stock Details BROS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.62M Sell
78,280
-3,788
-5% -$217K 0.11% 138
2026
Q1 		$4.16M Buy
82,068
+30,548
+59% +$1.67M 0.1% 159
2025
Q4 		$3.15M Hold
51,520
– – 0.07% 192
2025
Q3 		$2.7M Hold
51,520
– – 0.06% 213
2025
Q2 		$3.52M Hold
51,520
– – 0.08% 178
2025
Q1 		$3.18M Hold
51,520
– – 0.08% 180
2024
Q4 		$2.7M Sell
51,520
-5,803
-10% -$256K 0.07% 194
2024
Q3 		$1.84M Buy
+57,323
New +$2.02M 0.05% 239

Other funds holding BROS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bailard's BROS Position: Q2 2026 in Review

Bailard reduced its Dutch Bros (BROS) stake by 4.6% in Q2 2026, selling an estimated $217K and leaving 78,280 shares worth $5.62M. The position accounts for 0.11% of the portfolio, ranked #138.

Bailard first reported a position in BROS in Q3 2024 and has held it in 8 quarters since. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Bailard held 78,280 shares of Dutch Bros worth $5.62M as of Q2 2026.
  • Bailard sold 3,788 Dutch Bros shares in Q2 2026, an estimated $217K.
  • Dutch Bros made up 0.11% of Bailard's portfolio in Q2 2026, its #138 holding.
  • Bailard first reported a position in Dutch Bros in Q3 2024 and has held it in 8 quarters since.
  • 555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.