William Blair & Company
BRLT icon

William Blair & Company’s Brilliant Earth BRLT Stock Holding History

William Blair & Company’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
2023
Q4 		– Sell
-115,587
Closed -$341K – 1792
2023
Q3 		$341K Sell
115,587
-5,862
-5% -$21K ﹤0.01% 1178
2023
Q2 		$471K Sell
121,449
-6,449
-5% -$24.5K ﹤0.01% 1074
2023
Q1 		$500K Sell
127,898
-4,116
-3% -$19.2K ﹤0.01% 1046
2022
Q4 		$569K Sell
132,014
-4,576
-3% -$27.4K ﹤0.01% 1004
2022
Q3 		$783K Buy
136,590
+113,982
+504% +$736K ﹤0.01% 901
2022
Q2 		$107K Buy
22,608
+2,550
+13% +$16K ﹤0.01% 1532
2022
Q1 		$206K Buy
20,058
+422
+2% +$4.8K ﹤0.01% 1502
2021
Q4 		$355K Buy
+19,636
New +$295K ﹤0.01% 1359

Other funds holding BRLT

MMC
Mainsail Management Company Austin, Texas $66M AUM 18.6% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
MPEM
Marathon Partners Equity Management New York $88.3M AUM 20.65% 1-Year Est. Return
PCM
Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair & Company's BRLT Position: Q4 2023 in Review

William Blair & Company sold out of Brilliant Earth (BRLT) in Q4 2023, closing a stake of 115,587 shares — an estimated $341K sold.

William Blair & Company first reported a position in BRLT in Q4 2021 and held it in 8 quarters. The position peaked at $783K in Q3 2022. 42 funds tracked by Wall St. Rank hold BRLT as of Q4 2023.

  • William Blair & Company reported no remaining Brilliant Earth position as of Q4 2023 after selling out during the quarter.
  • William Blair & Company sold 115,587 Brilliant Earth shares in Q4 2023, an estimated $341K.
  • William Blair & Company first reported a position in Brilliant Earth in Q4 2021 and held it in 8 quarters.
  • William Blair & Company's Brilliant Earth position peaked at $783K in Q3 2022.
  • 42 funds tracked by Wall St. Rank held Brilliant Earth as of Q4 2023.

Based on William Blair & Company's 13F filing for Q4 2023, filed 12 Feb 2024.