Bailard’s Brilliant Earth BRLT Stock Holding History

Bailard’s Portfolio BRLT Stock Details BRLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-16,300	Closed	-$93K	–	716
2022 Q3	$93K	Buy	+16,300	New	+$105K	﹤0.01%	631

Other funds holding BRLT

MMC

Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Bailard's BRLT Position: Q4 2022 in Review

Bailard sold out of Brilliant Earth (BRLT) in Q4 2022, closing a stake of 16,300 shares — an estimated $93K sold.

Bailard first reported a position in BRLT in Q3 2022 and held it in 1 quarter. The position peaked at $93K in Q3 2022. 46 funds tracked by Wall St. Rank hold BRLT as of Q4 2022.

Bailard reported no remaining Brilliant Earth position as of Q4 2022 after selling out during the quarter.
Bailard sold 16,300 Brilliant Earth shares in Q4 2022, an estimated $93K.
Bailard first reported a position in Brilliant Earth in Q3 2022 and held it in 1 quarter.
Bailard's Brilliant Earth position peaked at $93K in Q3 2022.
46 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2022.

Based on Bailard's 13F filing for Q4 2022, filed 2 Feb 2023.