Brown Advisory
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Brown Advisory’s TD Synnex SNX Stock Holding History

Brown Advisory’s Portfolio SNX Stock Details SNX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$15M Sell
89,044
-5,893
-6% -$928K 0.02% 366
2025
Q4 		$14.3M Buy
94,937
+4,384
+5% +$673K 0.02% 371
2025
Q3 		$14.8M Buy
90,553
+3,012
+3% +$444K 0.02% 364
2025
Q2 		$11.9M Sell
87,541
-15,833
-15% -$1.86M 0.02% 384
2025
Q1 		$10.7M Buy
103,374
+23,121
+29% +$3.09M 0.02% 387
2024
Q4 		$9.41M Buy
80,253
+6,042
+8% +$723K 0.01% 436
2024
Q3 		$8.91M Buy
74,211
+8,371
+13% +$968K 0.01% 432
2024
Q2 		$7.6M Sell
65,840
-944
-1% -$115K 0.01% 447
2024
Q1 		$7.55M Buy
66,784
+14,927
+29% +$1.55M 0.01% 450
2023
Q4 		$5.58M Buy
51,857
+10,379
+25% +$1.02M 0.01% 474
2023
Q3 		$4.14M Buy
41,478
+21,778
+111% +$2.16M 0.01% 495
2023
Q2 		$1.85M Buy
+19,700
New +$1.81M ﹤0.01% 624

Other funds holding SNX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BWA
Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Brown Advisory's SNX Position: Q1 2026 in Review

Brown Advisory reduced its TD Synnex (SNX) stake by 6.2% in Q1 2026, selling an estimated $928K and leaving 89,044 shares worth $15M. The position accounts for 0.02% of the portfolio, ranked #366.

Brown Advisory first reported a position in SNX in Q2 2023 and has held it in 12 quarters since. 603 funds tracked by Wall St. Rank hold SNX as of Q1 2026.

  • Brown Advisory held 89,044 shares of TD Synnex worth $15M as of Q1 2026.
  • Brown Advisory sold 5,893 TD Synnex shares in Q1 2026, an estimated $928K.
  • TD Synnex made up 0.02% of Brown Advisory's portfolio in Q1 2026, its #366 holding.
  • Brown Advisory first reported a position in TD Synnex in Q2 2023 and has held it in 12 quarters since.
  • 603 funds tracked by Wall St. Rank held TD Synnex as of Q1 2026.

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