Brown Advisory
FWRG icon

Brown Advisory’s First Watch Restaurant Group FWRG Stock Holding History

Brown Advisory’s Portfolio FWRG Stock Details FWRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.2M Buy
403,737
+155,107
+62% +$1.82M 0.01% 549
2026
Q1 		$2.61M Buy
248,630
+20,170
+9% +$291K ﹤0.01% 632
2025
Q4 		$3.45M Sell
228,460
-700,335
-75% -$11.8M ﹤0.01% 599
2025
Q3 		$14.5M Sell
928,795
-179,195
-16% -$3.12M 0.02% 368
2025
Q2 		$17.8M Sell
1,107,990
-308,491
-22% -$5.18M 0.02% 330
2025
Q1 		$23.6M Sell
1,416,481
-32,341
-2% -$623K 0.03% 296
2024
Q4 		$27M Sell
1,448,822
-15,030
-1% -$266K 0.03% 299
2024
Q3 		$22.8M Buy
1,463,852
+15,339
+1% +$244K 0.03% 318
2024
Q2 		$25.4M Sell
1,448,513
-13,736
-0.9% -$287K 0.03% 295
2024
Q1 		$36M Sell
1,462,249
-16,158
-1% -$366K 0.05% 264
2023
Q4 		$29.7M Buy
1,478,407
+6,494
+0.4% +$117K 0.04% 274
2023
Q3 		$25.4M Buy
1,471,913
+37,192
+3% +$686K 0.04% 276
2023
Q2 		$24.2M Buy
1,434,721
+179,787
+14% +$2.98M 0.04% 295
2023
Q1 		$20.2M Buy
1,254,934
+128,188
+11% +$2.01M 0.03% 312
2022
Q4 		$15.2M Buy
1,126,746
+4,341
+0.4% +$66.1K 0.03% 351
2022
Q3 		$16.3M Buy
1,122,405
+5,855
+0.5% +$95.1K 0.03% 330
2022
Q2 		$16.1M Sell
1,116,550
-37,798
-3% -$515K 0.03% 326
2022
Q1 		$15.1M Buy
1,154,348
+48,704
+4% +$698K 0.02% 346
2021
Q4 		$18.5M Buy
+1,105,644
New +$22M 0.02% 334

Other funds holding FWRG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Brown Advisory's FWRG Position: Q2 2026 in Review

Brown Advisory increased its First Watch Restaurant Group (FWRG) stake by 62% in Q2 2026, buying an estimated $1.82M and bringing the position to 403,737 shares worth $5.2M. The position accounts for 0.01% of the portfolio, ranked #549.

Brown Advisory first reported a position in FWRG in Q4 2021 and has held it in 19 quarters since. The position peaked at $36M in Q1 2024. 207 funds tracked by Wall St. Rank hold FWRG as of Q2 2026.

  • Brown Advisory held 403,737 shares of First Watch Restaurant Group worth $5.2M as of Q2 2026.
  • Brown Advisory bought 155,107 First Watch Restaurant Group shares in Q2 2026, an estimated $1.82M.
  • First Watch Restaurant Group made up 0.01% of Brown Advisory's portfolio in Q2 2026, its #549 holding.
  • Brown Advisory first reported a position in First Watch Restaurant Group in Q4 2021 and has held it in 19 quarters since.
  • Brown Advisory's First Watch Restaurant Group position peaked at $36M in Q1 2024.
  • 207 funds tracked by Wall St. Rank held First Watch Restaurant Group as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.