Brown Advisory
ESGR

Brown Advisory’s Enstar Group ESGR Stock Holding History

Brown Advisory’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-9,710
Closed -$1.69M – 1093
2019
Q1 		$1.69M Buy
9,710
+1,320
+16% +$229K ﹤0.01% 674
2018
Q4 		$1.41M Sell
8,390
-61
-0.7% -$11K ﹤0.01% 671
2018
Q3 		$1.76M Buy
8,451
+71
+0.8% +$15.1K 0.01% 663
2018
Q2 		$1.74M Buy
+8,380
New +$1.77M 0.01% 652
2018
Q1 		– Sell
-1,286
Closed -$258K – 1201
2017
Q4 		$258K Hold
1,286
– – ﹤0.01% 1084
2017
Q3 		$286K Hold
1,286
– – ﹤0.01% 1021
2017
Q2 		$255K Buy
1,286
+120
+10% +$22.9K ﹤0.01% 1065
2017
Q1 		$223K Buy
+1,166
New +$225K ﹤0.01% 1073

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
HIM
Hillhouse Investment Management Grand Cayman, Cayman Islands $3.13B AUM 7.29% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
HA
HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return