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Burleson & Co’s Brilliant Earth BRLT Stock Holding History

Burleson & Co’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 		$25.9K Hold
6,000
– – 0.01% 216
2022
Q3 		$34K Hold
6,000
– – 0.01% 211
2022
Q2 		$29K Hold
6,000
– – 0.01% 210
2022
Q1 		$62K Hold
6,000
– – 0.01% 187
2021
Q4 		$108K Buy
+6,000
New +$90.1K 0.02% 170

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PI
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
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

Burleson & Co's BRLT Position: Q4 2022 in Review

Burleson & Co held its Brilliant Earth (BRLT) position steady in Q4 2022 at 6,000 shares worth $25.9K. The position accounts for 0.01% of the portfolio, ranked #216.

Burleson & Co first reported a position in BRLT in Q4 2021 and has held it in 5 quarters since. The position peaked at $108K in Q4 2021. 46 funds tracked by Wall St. Rank hold BRLT as of Q4 2022.

  • Burleson & Co held 6,000 shares of Brilliant Earth worth $25.9K as of Q4 2022.
  • Burleson & Co left its Brilliant Earth share count unchanged in Q4 2022.
  • Brilliant Earth made up 0.01% of Burleson & Co's portfolio in Q4 2022, its #216 holding.
  • Burleson & Co first reported a position in Brilliant Earth in Q4 2021 and has held it in 5 quarters since.
  • Burleson & Co's Brilliant Earth position peaked at $108K in Q4 2021.
  • 46 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.