Baird Financial Group
BWG

Baird Financial Group’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Baird Financial Group’s Portfolio BWG Stock Details BWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-16,105
Closed -$142K – 1754
2024
Q3 		$142K Hold
16,105
– – ﹤0.01% 1680
2024
Q2 		$133K Hold
16,105
– – ﹤0.01% 1707
2024
Q1 		$137K Sell
16,105
-11,905
-43% -$100K ﹤0.01% 1707
2023
Q4 		$234K Hold
28,010
– – ﹤0.01% 1592
2023
Q3 		$210K Hold
28,010
– – ﹤0.01% 1616
2023
Q2 		$225K Sell
28,010
-1,000
-3% -$7.88K ﹤0.01% 1579
2023
Q1 		$231K Hold
29,010
– – ﹤0.01% 1577
2022
Q4 		$236K Hold
29,010
– – ﹤0.01% 1545
2022
Q3 		$221K Hold
29,010
– – ﹤0.01% 1567
2022
Q2 		$244K Buy
29,010
+5,760
+25% +$52.5K ﹤0.01% 1629
2022
Q1 		$235K Sell
23,250
-22,251
-49% -$241K ﹤0.01% 1707
2021
Q4 		$533K Buy
45,501
+1,000
+2% +$12.1K ﹤0.01% 1448
2021
Q3 		$557K Hold
44,501
– – ﹤0.01% 1428
2021
Q2 		$561K Buy
+44,501
New +$553K ﹤0.01% 1374
2016
Q4 		– Sell
-70,673
Closed -$960K – 1200
2016
Q3 		$960K Buy
70,673
+1,257
+2% +$17K 0.01% 757
2016
Q2 		$900K Buy
69,416
+21,165
+44% +$264K 0.01% 765
2016
Q1 		$596K Buy
48,251
+2,518
+6% +$28.5K 0.01% 866
2015
Q4 		$530K Buy
45,733
+3,159
+7% +$38.5K 0.01% 892
2015
Q3 		$494K Buy
42,574
+1,805
+4% +$23.6K 0.01% 911
2015
Q2 		$580K Buy
+40,769
New +$636K 0.01% 909

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Baird Financial Group's BWG Position: Q4 2024 in Review

Baird Financial Group sold out of BrandywineGLOBAL Global Income Opportunities Fund (BWG) in Q4 2024, closing a stake of 16,105 shares — an estimated $142K sold.

Baird Financial Group first reported a position in BWG in Q2 2015 and held it in 20 quarters. The position peaked at $960K in Q3 2016. 41 funds tracked by Wall St. Rank hold BWG as of Q4 2024.

  • Baird Financial Group reported no remaining BrandywineGLOBAL Global Income Opportunities Fund position as of Q4 2024 after selling out during the quarter.
  • Baird Financial Group sold 16,105 BrandywineGLOBAL Global Income Opportunities Fund shares in Q4 2024, an estimated $142K.
  • Baird Financial Group first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q2 2015 and held it in 20 quarters.
  • Baird Financial Group's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $960K in Q3 2016.
  • 41 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q4 2024.

Based on Baird Financial Group's 13F filing for Q4 2024, filed 14 Feb 2025.