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Bay Harbor Wealth Management’s Dutch Bros BROS Stock Holding History

Bay Harbor Wealth Management’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 		$934 Buy
13
+8
+160% +$459 ﹤0.01% 894
2026
Q1 		$253 Hold
5
– – ﹤0.01% 1120
2025
Q4 		$306 Buy
5
+1
+25% +$57 ﹤0.01% 1023
2025
Q3 		$209 Hold
4
– – ﹤0.01% 1022
2025
Q2 		$273 Buy
4
+3
+300% +$196 ﹤0.01% 826
2025
Q1 		$61 Buy
+1
New +$66 ﹤0.01% 990

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

Bay Harbor Wealth Management's BROS Position: Q2 2026 in Review

Bay Harbor Wealth Management increased its Dutch Bros (BROS) stake by 160% in Q2 2026, buying an estimated $459 and bringing the position to 13 shares worth $934. The position accounts for ﹤0.01% of the portfolio, ranked #894.

Bay Harbor Wealth Management first reported a position in BROS in Q1 2025 and has held it in 6 quarters since. 558 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Bay Harbor Wealth Management held 13 shares of Dutch Bros worth $934 as of Q2 2026.
  • Bay Harbor Wealth Management bought 8 Dutch Bros shares in Q2 2026, an estimated $459.
  • Dutch Bros made up ﹤0.01% of Bay Harbor Wealth Management's portfolio in Q2 2026, its #894 holding.
  • Bay Harbor Wealth Management first reported a position in Dutch Bros in Q1 2025 and has held it in 6 quarters since.
  • 558 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.