← Every company
Funds Holding Dutch Bros Inc
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Dutch Bros Inc, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of BROS →Funds holding
94
as of 2026-07-31
Reported value
$702.3M
summed across funds
Fund families
53
named trusts
Largest conviction
2.39%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Congress SMid Growth ETFProfessionally Managed Portfolios164.8K sh$10.8M | 2.39% |
| ClearBridge Small Cap Growth FundLegg Mason Partners Investment Trust573.3K sh$37.7M | 1.98% |
| Transamerica Mid Cap GrowthTRANSAMERICA FUNDS34.9K sh$2.3M | 1.72% |
| Harbor Small Cap Growth FundHARBOR FUNDS497.4K sh$32.7M | 1.23% |
| Federated Hermes Kaufmann Small Cap FundFederated Hermes Equity Funds485K sh$31.9M | 1.12% |
| Calamos Timpani SMID Growth FundCALAMOS INVESTMENT TRUST/IL6.9K sh$452.1K | 1.01% |
| First Trust Consumer Discretionary AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund32.2K sh$2.1M | 0.79% |
| CIBC ATLAS MID CAP EQUITY FUNDADVISORS' INNER CIRCLE FUND73.1K sh$4.8M | 0.71% |
| Frost Growth Equity FundFrost Family of Funds21.4K sh$1.4M | 0.66% |
| Growth FundAmerican Century Mutual Funds, Inc.1.4M sh$94.9M | 0.66% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust145.6K sh$9.6M | 0.64% |
| Hypatia Women CEO ETFTwo Roads Shared Trust951 sh$62.6K | 0.63% |
| First Trust Mid Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51.1K sh$3.4M | 0.58% |
| U.S. Small Cap Growth PortfolioDFA INVESTMENT DIMENSIONS GROUP INC141.2K sh$9.3M | 0.47% |
| Nuveen Quant Mid Cap Growth FundTIAA-CREF Funds40.3K sh$2.7M | 0.42% |
| Fidelity Mid-Cap Stock FundFidelity Concord Street Trust547.6K sh$36M | 0.40% |
| Catholic Responsible Investments Small-Mid Cap Equity FundCatholic Responsible Investments Funds35.4K sh$2.3M | 0.40% |
| Invesco BuyBack AchieversTM ETFInvesco Exchange-Traded Fund Trust135.9K sh$8.9M | 0.39% |
| Fidelity Mid-Cap Stock K6 FundFidelity Concord Street Trust86.4K sh$5.7M | 0.39% |
| Embark Small Cap Equity FundHarbor Funds II37K sh$2.4M | 0.39% |
| Fidelity Series Small Cap Core FundFidelity Concord Street Trust87.3K sh$5.7M | 0.37% |
| Fidelity Flex Mid Cap Focused Index FundFidelity Salem Street Trust1K sh$67.5K | 0.34% |
| PACE Small/Medium Co Growth Equity InvestmentsPACE SELECT ADVISORS TRUST13.1K sh$865.5K | 0.34% |
| Fidelity Small Cap Growth FundFidelity Securities Fund409.4K sh$27M | 0.31% |
| Fidelity Small Cap Growth K6 FundFidelity Securities Fund213.6K sh$14.1M | 0.31% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust39.2K sh$2.6M | 0.27% |
| MID-CAP GROWTH PROFUNDProFunds199 sh$13.1K | 0.26% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust14.1K sh$927.3K | 0.24% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST18.5K sh$1.2M | 0.24% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc48.8K sh$3.2M | 0.23% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.46.3K sh$3M | 0.23% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2460 sh$30.3K | 0.23% |
| VANGUARD EXPLORER FUNDVANGUARD EXPLORER FUND745.2K sh$49.1M | 0.22% |
| First Trust Mid Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund43K sh$2.8M | 0.21% |
| Fidelity MSCI Consumer Discretionary Index ETFFIDELITY COVINGTON TRUST51.9K sh$3.4M | 0.20% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust19K sh$1.3M | 0.20% |
| BNY Mellon US Mid Cap Core Equity ETFBNY Mellon ETF Trust19.2K sh$1.3M | 0.19% |
| MID-CAP VALUE PROFUNDProFunds80 sh$5.3K | 0.19% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust7.8K sh$512.4K | 0.18% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust1.9K sh$123.4K | 0.18% |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust54.6K sh$3.6M | 0.18% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund15.4K sh$1M | 0.18% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc4.7K sh$306.6K | 0.16% |
| ULTRA MID CAP PROFUNDProFunds1.1K sh$70.4K | 0.15% |
| Fidelity Capital Appreciation FundFidelity Capital Trust177.3K sh$11.7M | 0.15% |
| Fidelity Blue Chip Growth ETFFidelity Covington Trust144.4K sh$9.5M | 0.14% |
| iShares Morningstar Small-Cap ETFiShares Trust5.6K sh$366.3K | 0.13% |
| iShares U.S. Consumer Discretionary ETFiShares Trust23.2K sh$1.5M | 0.13% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust47.1K sh$3.1M | 0.12% |
| Calamos Growth FundCALAMOS INVESTMENT TRUST/IL29.9K sh$2M | 0.12% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust266.2K sh$17.5M | 0.11% |
| Victory Extended Market Index FundVictory Portfolios III14K sh$923.2K | 0.11% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds21K sh$1.4M | 0.10% |
| Fidelity Blue Chip Growth FundFidelity Securities Fund1.4M sh$89.5M | 0.09% |
| Fidelity Blue Chip Growth K6 FundFidelity Securities Fund283.3K sh$18.7M | 0.09% |
| MID-CAP PROFUNDProFunds115 sh$7.6K | 0.08% |
| Fidelity Series Blue Chip Growth FundFidelity Securities Fund208K sh$13.7M | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC245.5K sh$16.2M | 0.08% |
| Column Small Cap Select FundTrust for Professional Managers31.9K sh$1.6M | 0.08% |
| Indexperts Gorilla Aggressive Growth ETFSPINNAKER ETF SERIES434 sh$28.6K | 0.07% |
| iShares Russell Mid-Cap Index FundBlackRock Funds22.5K sh$1.5M | 0.06% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust444.5K sh$29.3M | 0.06% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST23.7K sh$1.6M | 0.06% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust14.2K sh$937.4K | 0.03% |
| Fidelity Series Large Cap Growth Index FundFidelity Salem Street Trust9.4K sh$620.3K | 0.02% |
| Fidelity Large Cap Growth Index FundFidelity Salem Street Trust154.5K sh$10.2M | 0.02% |
| Schwab U.S. Large-Cap Growth Index FundSCHWAB CAPITAL TRUST17.3K sh$1.1M | 0.02% |
| Nuveen Large Cap Growth Index FundTIAA-CREF Funds66K sh$4.3M | 0.02% |
| Manzil Russell Halal USA Broad Market ETFEA Series Trust89 sh$5.9K | 0.02% |
| E*TRADE No Fee Total Market Index FundE Trade Trust318 sh$20.9K | 0.02% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST2.2K sh$145.7K | 0.02% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC6K sh$395.8K | 0.02% |
| MFS Global Alternative Strategy FundMFS Series Trust XV466 sh$30.7K | 0.02% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.5K sh$492.7K | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust98.6K sh$6.5M | 0.01% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III720 sh$47.4K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC75.3K sh$5M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust40K sh$2.6M | 0.01% |
| Schwab 1000 Index FundSCHWAB INVESTMENTS41K sh$2.7M | 0.01% |
| iShares Dow Jones U.S. ETFiShares Trust5.4K sh$356.3K | 0.01% |
| Column Mid Cap FundTrust for Professional Managers2.7K sh$134.1K | 0.01% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust4K sh$260K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC74.8K sh$4.9M | 0.01% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST78.6K sh$5.2M | 0.01% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust69.4K sh$4.6M | 0.01% |
| Nuveen Equity Index FundTIAA-CREF Funds104.9K sh$6.9M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust21.6K sh$1.4M | 0.01% |
| Wilmington Large-Cap Strategy FundWilmington Funds1.1K sh$69.1K | 0.01% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds7.5K sh$490.5K | 0.01% |
| AMT Diversified Equity FundADVISER MANAGED TRUST522 sh$34.4K | 0.01% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS98.3K sh$6.5M | 0.01% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO-52.6K sh-$3.5M | -0.11% |
| SEG Partners Long/Short Equity FundSEG Partners Long/Short Equity Fund-13.3K sh-$875.3K | -0.57% |
| Steward Equity Market Neutral FundSteward Funds Inc-14K sh-$921.6K | -0.79% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on BROS
Company overviewEverything on BROS in one place, with the price.SEC filingsWhat BROS's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat BROS's own officers and directors buy and sell.Who owns itEvery manager reporting a position in BROS.Workplace safetyWhat OSHA found at BROS's sites.