Pier Capital’s Dutch Bros BROS Stock Holding History

Pier Capital’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
2025 Q2	–	Sell	-107,859	Closed	-$6.66M	–	123
2025 Q1	$6.66M	Sell	107,859 -114,686	-52%	-$7.55M	1.12%	46
2024 Q4	$11.7M	Buy	222,545 +54,847	+33%	+$2.42M	1.66%	4
2024 Q3	$5.37M	Buy	167,698 +40,171	+31%	+$1.42M	0.76%	76
2024 Q2	$5.28M	Buy	127,527 +12,514	+11%	+$430K	0.79%	69
2024 Q1	$3.8M	Buy	+115,013	New	+$3.39M	0.52%	86
2023 Q1	–	Sell	-121,002	Closed	-$3.41M	–	112
2022 Q4	$3.41M	Buy	121,002 +582	+0.5%	+$19.3K	0.56%	87
2022 Q3	$3.75M	Buy	+120,420	New	+$4.53M	0.64%	76
2022 Q2	–	Sell	-196,938	Closed	-$10.9M	–	106
2022 Q1	$10.9M	Buy	196,938 +1,375	+0.7%	+$70.2K	1.39%	16
2021 Q4	$9.96M	Buy	+195,563	New	+$10.9M	1.05%	54

Other funds holding BROS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

1832 Asset Management

1832 Asset Management Toronto, Ontario, Canada $75.5B AUM 35.56% 1-Year Est. Return

Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return

TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return