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Johnson Investment Counsel’s Dutch Bros BROS Stock Holding History

Johnson Investment Counsel’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 		$1.87M Hold
26,009
– – 0.01% 356
2026
Q1 		$1.32M Sell
26,009
-2,295
-8% -$126K 0.01% 391
2025
Q4 		$1.73M Buy
+28,304
New +$1.61M 0.01% 331

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 $3.38T AUM 44.17% 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

Johnson Investment Counsel's BROS Position: Q2 2026 in Review

Johnson Investment Counsel held its Dutch Bros (BROS) position steady in Q2 2026 at 26,009 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #356.

Johnson Investment Counsel first reported a position in BROS in Q4 2025 and has held it in 3 quarters since. 559 funds tracked by Wall St. Rank hold BROS as of Q2 2026.

  • Johnson Investment Counsel held 26,009 shares of Dutch Bros worth $1.87M as of Q2 2026.
  • Johnson Investment Counsel left its Dutch Bros share count unchanged in Q2 2026.
  • Dutch Bros made up 0.01% of Johnson Investment Counsel's portfolio in Q2 2026, its #356 holding.
  • Johnson Investment Counsel first reported a position in Dutch Bros in Q4 2025 and has held it in 3 quarters since.
  • 559 funds tracked by Wall St. Rank held Dutch Bros as of Q2 2026.

Based on Johnson Investment Counsel's 13F filing for Q2 2026, filed 23 Jul 2026.