BRLT · Brilliant Earth Group, Inc.

$1.33 -0.03 (-2.21%) At close · Aug 14

Market Cap

$135.42M

101.82M

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding BRLT

18 fund positions

Fund	Ticker	Balance	Value	% of Fund	Side	Reported
SMALLCAP World Fund Inc	—	1,052,309	$1,399,571	0.00%	Long	2026-03-31
Columbia Small Cap Value Discovery Fund	—	601,324	$895,973	0.04%	Long	2026-04-30
VANGUARD TOTAL STOCK MARKET INDEX FUND	VB	373,042	$652,824	0.00%	Long	2025-12-31
VANGUARD TOTAL STOCK MARKET INDEX FUND	—	373,042	$496,146	0.00%	Long	2026-03-31
VANGUARD EXTENDED MARKET INDEX FUND	VB	151,279	$264,738	0.00%	Long	2025-12-31
U.S. Small Cap Equity Fund	—	153,091	$228,106	0.02%	Long	2026-04-30
VANGUARD EXTENDED MARKET INDEX FUND	—	151,279	$201,201	0.00%	Long	2026-03-31
Columbia Variable Portfolio - Small Cap Value Fund	—	119,628	$159,105	0.04%	Long	2026-03-31
Fidelity Extended Market Index Fund	—	112,027	$142,274	0.00%	Long	2026-05-31
Dunham Small Cap Value Fund	—	67,623	$100,758	0.11%	Long	2026-04-30
U.S. Small Cap Equity Fund	—	38,900	$51,737	0.02%	Long	2026-03-31
Fidelity Total Market Index Fund	—	30,045	$38,157	0.00%	Long	2026-05-31
Russell Investments U.S. Small Cap Equity ETF	BD	21,495	$37,616	0.09%	Long	2025-12-31
Ultra-Small Company Market Fund	—	22,800	$30,324	0.02%	Long	2026-03-31
Fidelity Series Total Market Index Fund	—	23,549	$29,907	0.00%	Long	2026-05-31
Fidelity Nasdaq Composite Index Fund	—	2,453	$3,115	0.00%	Long	2026-05-31
Blackstone Alternative Multi-Strategy Fund	—	900	$1,197	0.00%	Long	2026-03-31
Knights of Columbus U.S. ALL CAP INDEX FUND	—	72	$107	0.00%	Long	2026-04-30

Showing 1–18 of 18 positions

Key facts CIK 1866757 CUSIP 109504100 13F (30d) 38 filings 38 filers Visit website Investor relations