Bellevue Asset Management’s Brilliant Earth BRLT Stock Holding History

Bellevue Asset Management’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	-1,000	Closed	-$6K	–	483
2022 Q3	$6K	Hold	1,000	–	–	﹤0.01%	303
2022 Q2	$5K	Hold	1,000	–	–	﹤0.01%	320
2022 Q1	$10K	Hold	1,000	–	–	0.01%	306
2021 Q4	$18K	Hold	1,000	–	–	0.01%	278
2021 Q3	$13K	Buy	+1,000	New	+$14.4K	0.01%	312

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

Bellevue Asset Management's BRLT Position: Q4 2022 in Review

Bellevue Asset Management sold out of Brilliant Earth (BRLT) in Q4 2022, closing a stake of 1,000 shares — an estimated $6K sold.

Bellevue Asset Management first reported a position in BRLT in Q3 2021 and held it in 5 quarters. The position peaked at $18K in Q4 2021. 46 funds tracked by Wall St. Rank hold BRLT as of Q4 2022.

Bellevue Asset Management reported no remaining Brilliant Earth position as of Q4 2022 after selling out during the quarter.
Bellevue Asset Management sold 1,000 Brilliant Earth shares in Q4 2022, an estimated $6K.
Bellevue Asset Management first reported a position in Brilliant Earth in Q3 2021 and held it in 5 quarters.
Bellevue Asset Management's Brilliant Earth position peaked at $18K in Q4 2021.
46 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2022.

Based on Bellevue Asset Management's 13F filing for Q4 2022, filed 23 Jan 2023.