Envestnet Asset Management
BROS icon

Envestnet Asset Management’s Dutch Bros BROS Stock Holding History

Envestnet Asset 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 		$9.73M Buy
135,431
+22,390
+20% +$1.28M ﹤0.01% 1977
2026
Q1 		$5.73M Buy
113,041
+16,080
+17% +$879K ﹤0.01% 2222
2025
Q4 		$5.94M Sell
96,961
-12,569
-11% -$714K ﹤0.01% 2059
2025
Q3 		$5.73M Buy
109,530
+39,561
+57% +$2.5M ﹤0.01% 2139
2025
Q2 		$4.78M Sell
69,969
-11,539
-14% -$753K ﹤0.01% 2220
2025
Q1 		$5.03M Sell
81,508
-44,608
-35% -$2.94M ﹤0.01% 2121
2024
Q4 		$6.61M Buy
126,116
+7,203
+6% +$318K ﹤0.01% 1913
2024
Q3 		$3.81M Buy
118,913
+12,351
+12% +$435K ﹤0.01% 2277
2024
Q2 		$4.41M Buy
106,562
+55,590
+109% +$1.91M ﹤0.01% 2107
2024
Q1 		$1.68M Buy
50,972
+37,782
+286% +$1.11M ﹤0.01% 2690
2023
Q4 		$418K Buy
13,190
+4,512
+52% +$123K ﹤0.01% 3426
2023
Q3 		$202K Buy
+8,678
New +$247K ﹤0.01% 3742

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

Envestnet Asset Management's BROS Position: Q2 2026 in Review

Envestnet Asset Management increased its Dutch Bros (BROS) stake by 20% in Q2 2026, buying an estimated $1.28M and bringing the position to 135,431 shares worth $9.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1977.

Envestnet Asset Management first reported a position in BROS in Q3 2023 and has held it in 12 quarters since. 550 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Envestnet Asset Management held 135,431 shares of Dutch Bros worth $9.73M as of Q2 2026.
  • Envestnet Asset Management bought 22,390 Dutch Bros shares in Q2 2026, an estimated $1.28M.
  • Dutch Bros made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1977 holding.
  • Envestnet Asset Management first reported a position in Dutch Bros in Q3 2023 and has held it in 12 quarters since.
  • 550 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.