BRLT · Brilliant Earth Group, Inc. · Held by Funds
Market Cap
$135.42M
Shares
101.82M
Volume · Oct 6
38.03K
Avg daily vol (3M)
97.14K
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding BRLT
15 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| SMALLCAP World Fund Inc | — | 1,052,309 | $1,189,109 | 0.00% | Long | 2026-06-30 | |
| Columbia Small Cap Value Discovery Fund | — | 622,924 | $654,070 | 0.03% | Long | 2026-07-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 373,042 | $421,537 | 0.00% | Long | 2026-06-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 151,279 | $170,945 | 0.00% | Long | 2026-06-30 | |
| U.S. Small Cap Equity Fund | — | 153,091 | $160,746 | 0.02% | Long | 2026-07-31 | |
| Fidelity Extended Market Index Fund | FSMAX | 112,027 | $142,274 | 0.00% | Long | 2026-05-31 | |
| Columbia Variable Portfolio - Small Cap Value Discovery Fund | — | 116,298 | $131,417 | 0.03% | Long | 2026-06-30 | |
| Dunham Small Cap Value Fund | — | 60,950 | $63,998 | 0.07% | Long | 2026-07-31 | |
| U.S. Small Cap Equity Fund | RIFBX | 38,900 | $43,957 | 0.02% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 30,045 | $38,157 | 0.00% | Long | 2026-05-31 | |
| Fidelity Series Total Market Index Fund | FCFMX | 23,549 | $29,907 | 0.00% | Long | 2026-05-31 | |
| Ultra-Small Company Market Fund | BRSIX | 22,800 | $25,764 | 0.02% | Long | 2026-06-30 | |
| Fidelity Nasdaq Composite Index Fund | FNCMX | 2,453 | $3,115 | 0.00% | Long | 2026-05-31 | |
| Blackstone Alternative Multi-Strategy Fund | — | 900 | $1,017 | 0.00% | Long | 2026-06-30 | |
| Knights of Columbus U.S. ALL CAP INDEX FUND | — | 81 | $85 | 0.00% | Long | 2026-07-31 |
Showing 1–15 of 15 positions