Brown Advisory’s PC Connection CNXN Stock Holding History

Brown Advisory’s Portfolio CNXN Stock Details CNXN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$19.9M	Buy	340,709 +67,595	+25%	+$4.04M	0.03%	331
2025 Q4	$15.8M	Sell	273,114 -29,131	-10%	-$1.74M	0.02%	357
2025 Q3	$18.7M	Buy	302,245 +81,424	+37%	+$5.2M	0.02%	337
2025 Q2	$14.5M	Buy	220,821 +87,224	+65%	+$5.64M	0.02%	354
2025 Q1	$8.34M	Sell	133,597 -4,614	-3%	-$307K	0.01%	426
2024 Q4	$9.57M	Sell	138,211 -5,222	-4%	-$375K	0.01%	435
2024 Q3	$10.8M	Buy	143,433 +1,800	+1%	+$125K	0.01%	410
2024 Q2	$9.09M	Sell	141,633 -1,208	-0.8%	-$78.3K	0.01%	425
2024 Q1	$9.42M	Sell	142,841 -111,975	-44%	-$7.34M	0.01%	427
2023 Q4	$17.1M	Sell	254,816 -138,370	-35%	-$8.23M	0.02%	336
2023 Q3	$21M	Buy	393,186 +43,578	+12%	+$2.21M	0.03%	304
2023 Q2	$15.8M	Buy	349,608 +151,466	+76%	+$6.61M	0.02%	339
2023 Q1	$8.91M	Buy	198,142 +38,388	+24%	+$1.75M	0.02%	406
2022 Q4	$7.49M	Sell	159,754 -7,193	-4%	-$361K	0.01%	422
2022 Q3	$7.53M	Sell	166,947 -2,810	-2%	-$133K	0.01%	404
2022 Q2	$7.48M	Sell	169,757 -5,290	-3%	-$251K	0.01%	406
2022 Q1	$9.17M	Buy	175,047 +18,508	+12%	+$875K	0.01%	395
2021 Q4	$6.75M	Buy	156,539 +919	+0.6%	+$41.6K	0.01%	439
2021 Q3	$6.85M	Sell	155,620 -50,650	-25%	-$2.32M	0.01%	418
2021 Q2	$9.54M	Sell	206,270 -2,383	-1%	-$112K	0.01%	382
2021 Q1	$9.68M	Buy	208,653 +1,707	+0.8%	+$84.4K	0.02%	356
2020 Q4	$9.79M	Sell	206,946 -129,684	-39%	-$5.96M	0.02%	348
2020 Q3	$13.8M	Sell	336,630 -1,538	-0.5%	-$67.4K	0.03%	273
2020 Q2	$15.7M	Buy	338,168 +20,828	+7%	+$878K	0.04%	249
2020 Q1	$13.1M	Buy	317,340 +110,518	+53%	+$4.9M	0.04%	247
2019 Q4	$10.3M	Buy	+206,822	New	+$9.59M	0.03%	323

Other funds holding CNXN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brown Advisory's CNXN Position: Q1 2026 in Review

Brown Advisory increased its PC Connection (CNXN) stake by 25% in Q1 2026, buying an estimated $4.04M and bringing the position to 340,709 shares worth $19.9M. The position accounts for 0.03% of the portfolio, ranked #331.

Brown Advisory first reported a position in CNXN in Q4 2019 and has held it in 26 quarters since. The position peaked at $21M in Q3 2023. 186 funds tracked by Wall St. Rank hold CNXN as of Q1 2026.

Brown Advisory held 340,709 shares of PC Connection worth $19.9M as of Q1 2026.
Brown Advisory bought 67,595 PC Connection shares in Q1 2026, an estimated $4.04M.
PC Connection made up 0.03% of Brown Advisory's portfolio in Q1 2026, its #331 holding.
Brown Advisory first reported a position in PC Connection in Q4 2019 and has held it in 26 quarters since.
Brown Advisory's PC Connection position peaked at $21M in Q3 2023.
186 funds tracked by Wall St. Rank held PC Connection as of Q1 2026.

Based on Brown Advisory's 13F filing for Q1 2026, filed 15 May 2026.