Brilliant Earth (BRLT)

• Market cap: $19.9M
• 1 day: -2.80%
• 5 days: -2.80%
• 1 month: -10.32%
• 3 months: -4.79%
• 6 months: -31.86%
• Year to date: -35.35%
• 1 year: -43.27%
• 5 years: -91.88%
• 10 years: -91.88%
• Sector: Consumer Discretionary
• Industry: Luxury Goods

About: Brilliant Earth Group Inc is a digitally native omnichannel jewelry company. The company designs, procures and sells ethically-sourced diamonds, gemstones and jewelry online and through showrooms. The sales of the company consist of revenue from diamond, gemstone, and jewelry retail sales. The company sells its products in the U.S. and other international countries, of which a majority of revenue is derived from the U.S.

Employees: 773

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

0% more funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 1 (+0) [Q1 2025]

7% less funds holding

Funds holding: 43 [Q4 2024] → 40 (-3) [Q1 2025]

17.32% less ownership

Funds ownership: 267.56% [Q4 2024] → 250.24% (-17.32%) [Q1 2025]

26% less capital invested

Capital invested by funds: $76.6M [Q4 2024] → $57.1M (-$19.5M) [Q1 2025]

33% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 12

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $2 44% upside
• Avg. target: $2 44% upside
• High target: $2 44% upside

1 analyst rating

• positive: 0 0%
• neutral: 1 100%
• negative: 0 0%

Telsey Advisory Group Dana Telsey

44% upside $2

Market Perform Maintained

9 Jun 2025