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BFSG LLC’s Dutch Bros BROS Stock Holding History

BFSG LLC’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 		$49.3K Hold
686
– – ﹤0.01% 435
2026
Q1 		$34.8K Hold
686
– – ﹤0.01% 450
2025
Q4 		$42K Hold
686
– – ﹤0.01% 418
2025
Q3 		$35.9K Hold
686
– – ﹤0.01% 429
2025
Q2 		$46.9K Hold
686
– – 0.01% 394
2025
Q1 		$42.4K Buy
686
+18
+3% +$1.19K 0.01% 387
2024
Q4 		$35K Sell
668
-30,172
-98% -$1.33M ﹤0.01% 405
2024
Q3 		$988K Buy
30,840
+3,210
+12% +$113K 0.11% 158
2024
Q2 		$1.14M Buy
27,630
+27,607
+120,030% +$948K 0.14% 139
2024
Q1 		$759 Hold
23
– – ﹤0.01% 618
2023
Q4 		$729 Buy
+23
New +$626 ﹤0.01% 572

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

BFSG LLC's BROS Position: Q2 2026 in Review

BFSG LLC held its Dutch Bros (BROS) position steady in Q2 2026 at 686 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #435.

BFSG LLC first reported a position in BROS in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.14M in Q2 2024. 555 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • BFSG LLC held 686 shares of Dutch Bros worth $49.3K as of Q2 2026.
  • BFSG LLC left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up ﹤0.01% of BFSG LLC's portfolio in Q2 2026, its #435 holding.
  • BFSG LLC first reported a position in Dutch Bros in Q4 2023 and has held it in 11 quarters since.
  • BFSG LLC's Dutch Bros position peaked at $1.14M in Q2 2024.
  • 555 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.