Brown Advisory’s Brilliant Earth BRLT Stock Holding History

Brown Advisory’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 Q1	–	Sell	-12,392	Closed	-$224K	–	1128
2021 Q4	$224K	Buy	+12,392	New	+$186K	﹤0.01%	1143

Other funds holding BRLT

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

SCM

Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

WMSA

Weiss Multi-Strategy Advisers New York $4.16B AUM 30.77% 1-Year Est. Return

Brown Advisory's BRLT Position: Q1 2022 in Review

Brown Advisory sold out of Brilliant Earth (BRLT) in Q1 2022, closing a stake of 12,392 shares — an estimated $224K sold.

Brown Advisory first reported a position in BRLT in Q4 2021 and held it in 1 quarter. The position peaked at $224K in Q4 2021. 47 funds tracked by Wall St. Rank hold BRLT as of Q1 2022.

Brown Advisory reported no remaining Brilliant Earth position as of Q1 2022 after selling out during the quarter.
Brown Advisory sold 12,392 Brilliant Earth shares in Q1 2022, an estimated $224K.
Brown Advisory first reported a position in Brilliant Earth in Q4 2021 and held it in 1 quarter.
Brown Advisory's Brilliant Earth position peaked at $224K in Q4 2021.
47 funds tracked by Wall St. Rank held Brilliant Earth as of Q1 2022.

Based on Brown Advisory's 13F filing for Q1 2022, filed 9 May 2022.