Envestnet Asset Management
BWG

Envestnet Asset Management’s BrandywineGLOBAL Global Income Opportunities Fund BWG Stock Holding History

Envestnet Asset Management’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
2026
Q1 		$469K Sell
61,178
-11,749
-16% -$97K ﹤0.01% 3976
2025
Q4 		$610K Buy
72,927
+26,020
+55% +$221K ﹤0.01% 3568
2025
Q3 		$407K Buy
+46,907
New +$402K ﹤0.01% 3898
2025
Q1 		– Sell
-39,268
Closed -$314K – 4365
2024
Q4 		$314K Buy
39,268
+4,813
+14% +$40.8K ﹤0.01% 3876
2024
Q3 		$305K Sell
34,455
-1,627
-5% -$14.1K ﹤0.01% 3811
2024
Q2 		$298K Sell
36,082
-11,008
-23% -$91K ﹤0.01% 3738
2024
Q1 		$399K Buy
+47,090
New +$396K ﹤0.01% 3566
2022
Q1 		– Sell
-23,548
Closed -$276K – 3947
2021
Q4 		$276K Sell
23,548
-2,110
-8% -$25.5K ﹤0.01% 3471
2021
Q3 		$321K Sell
25,658
-13,958
-35% -$176K ﹤0.01% 3256
2021
Q2 		$500K Sell
39,616
-25,389
-39% -$315K ﹤0.01% 2977
2021
Q1 		$784K Buy
65,005
+1,964
+3% +$24.2K ﹤0.01% 2572
2020
Q4 		$787K Buy
63,041
+3,694
+6% +$43.6K ﹤0.01% 2397
2020
Q3 		$683K Sell
59,347
-5,754
-9% -$70.9K ﹤0.01% 2283
2020
Q2 		$751K Buy
65,101
+51,843
+391% +$586K ﹤0.01% 2150
2020
Q1 		$140K Buy
13,258
+707
+6% +$8.71K ﹤0.01% 2792
2019
Q4 		$159K Buy
+12,551
New +$155K ﹤0.01% 2954
2016
Q1 		– Sell
-3,046
Closed -$35K – 3082
2015
Q4 		$35K Sell
3,046
-541
-15% -$6.59K ﹤0.01% 2765
2015
Q3 		$42K Buy
+3,587
New +$46.9K ﹤0.01% 2728
2015
Q1 		– Sell
-1,082
Closed -$18K – 2062
2014
Q4 		$18K Buy
1,082
+175
+19% +$2.98K ﹤0.01% 1781
2014
Q3 		$15K Buy
+907
New +$16.3K ﹤0.01% 1975

Other funds holding BWG

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management's BWG Position: Q1 2026 in Review

Envestnet Asset Management reduced its BrandywineGLOBAL Global Income Opportunities Fund (BWG) stake by 16% in Q1 2026, selling an estimated $97K and leaving 61,178 shares worth $469K. The position accounts for ﹤0.01% of the portfolio, ranked #3976.

Envestnet Asset Management first reported a position in BWG in Q3 2014 and has held it in 20 quarters since. The position peaked at $787K in Q4 2020. 52 funds tracked by Wall St. Rank hold BWG as of Q1 2026.

  • Envestnet Asset Management held 61,178 shares of BrandywineGLOBAL Global Income Opportunities Fund worth $469K as of Q1 2026.
  • Envestnet Asset Management sold 11,749 BrandywineGLOBAL Global Income Opportunities Fund shares in Q1 2026, an estimated $97K.
  • BrandywineGLOBAL Global Income Opportunities Fund made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3976 holding.
  • Envestnet Asset Management first reported a position in BrandywineGLOBAL Global Income Opportunities Fund in Q3 2014 and has held it in 20 quarters since.
  • Envestnet Asset Management's BrandywineGLOBAL Global Income Opportunities Fund position peaked at $787K in Q4 2020.
  • 52 funds tracked by Wall St. Rank held BrandywineGLOBAL Global Income Opportunities Fund as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.