BROSDutch Bros Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 12829
Ticker: BROS
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 2021-09-15
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: BROS

Detail

Enriched 2026-08-14 20:47

Market cap: $8,912,261,150.32
Shares outstanding (class): 137,940,798
Shares outstanding (weighted): 174,681,716
SIC: 5810 RETAIL-EATING & DRINKING PLACES
Employees: 32,000
Location: TEMPE, AZ
Homepage: https://www.dutchbros.com
Description: Dutch Bros Inc is an operator and franchisor of drive-thru coffee shops that are focused on serving hand-crafted beverages. The company's hand-crafted beverage-focused lineup features hot and cold espresso-based beverages, cold brew coffee products, proprietary energy drinks, tea, lemonade, smoothies, and other beverages. The company has two reportable operating segments Company-operated shops and Franchising. It derives maximum revenue from Company-operated shops.

Market cap and share counts drift.

Funds holding this security

218 funds · 219 positions · $1.85B reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
iShares Core S&P Mid-Cap ETF iShares Trust	IJH	$213.07M	0.20%	4,205,841 NS	FIGI
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$204.40M	0.01%	4,034,693 NS	FIGI
T. Rowe Price New Horizons Fund, Inc. T. ROWE PRICE NEW HORIZONS FUND, INC.	—	$187.46M	1.47%	3,700,403 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$148.41M	0.09%	2,929,565 NS	FIGI
VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS	VBK	$82.96M	0.21%	1,637,530 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$71.86M	0.09%	1,418,494 NS	FIGI
T. Rowe Price Mid-Cap Growth Fund, Inc. T. ROWE PRICE MID-CAP GROWTH FUND, INC.	—	$65.87M	0.29%	1,300,300 NS	FIGI
VIP Mid Cap Portfolio Variable Insurance Products Fund III	—	$51.11M	0.64%	1,008,800 NS	FIGI
Fidelity Contrafund Fidelity Contrafund	—	$49.68M	0.03%	980,623 NS	FIGI
State Street SPDR S&P MidCap 400SM ETF Trust —	—	$48.51M	0.20%	957,464 NS	FIGI
iShares Russell Mid-Cap Growth ETF iShares Trust	IWP	$42.14M	0.23%	831,845 NS	FIGI
Nomura Mid Cap Growth Fund IVY FUNDS	—	$38.72M	1.29%	764,366 NS	FIGI
FULLERTHALER BEHAVIORAL SMALL-CAP GROWTH Capitol Series Trust	—	$38.45M	0.91%	758,945 NS	FIGI
Carillon Eagle Mid Cap Growth Fund Carillon Series Trust	—	$32.99M	0.69%	651,234 NS	FIGI
State Street(R) SPDR(R) Portfolio S&P 400(TM) M… SPDR SERIES TRUST	SPMD	$31.47M	0.20%	621,154 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERBROS
FIGI_COMPOSITEBBG01282ZHB3
FIGI_SHARE_CLASSBBG01282ZJ56
CIK0001866581
ISINUS26701L1008
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Hotels & Leisure
Source: LLMunreviewed
Self-reported confidence: 0.95
Model: deepseek
Rationale: Dutch Bros is a coffee chain, which falls under consumer discretionary and the hotels, restaurants, and leisure industry.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.