Brown Advisory’s TD Synnex SNX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$17M Sell
63,697
-25,347
-28% -$6.11M 0.03% 367
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

Brown Advisory's SNX Position: Q2 2026 in Review

Brown Advisory reduced its TD Synnex (SNX) stake by 28% in Q2 2026, selling an estimated $6.11M and leaving 63,697 shares worth $17M. The position accounts for 0.03% of the portfolio, ranked #367.

Brown Advisory first reported a position in SNX in Q2 2023 and has held it in 13 quarters since. 739 funds tracked by Wall St. Rank hold SNX as of Q2 2026.

  • Brown Advisory held 63,697 shares of TD Synnex worth $17M as of Q2 2026.
  • Brown Advisory sold 25,347 TD Synnex shares in Q2 2026, an estimated $6.11M.
  • TD Synnex made up 0.03% of Brown Advisory's portfolio in Q2 2026, its #367 holding.
  • Brown Advisory first reported a position in TD Synnex in Q2 2023 and has held it in 13 quarters since.
  • 739 funds tracked by Wall St. Rank held TD Synnex as of Q2 2026.

Based on Brown Advisory's 13F filing for Q2 2026, filed 14 Aug 2026.