CDW Corporation
US ˙ NasdaqGS ˙ US12514G1085

SecurityCDW / CDW Corporation
InstitutionBrown Advisory Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Brown Advisory Inc closes position in CDW / CDW Corporation

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 0 shares of CDW Corporation (US:CDW) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 5,558 shares of CDW Corporation. The current value of the position is $0 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F CDW COM 12514G108 0 -100.00 0
2026-02-13 2025-12-31 13F CDW COM 12514G108 5,558 2,941 112.38 757 81.97 0.0011
2025-11-14 2025-09-30 13F CDW COM 12514G108 2,617 606 30.13 417 15.88 0.0005
2025-08-13 2025-06-30 13F CDW COM 12514G108 2,011 -46 -2.24 359 9.12 0.0005
2025-04-30 2025-03-31 13F CDW COM 12514G108 2,057 625 43.65 330 32.13 0.0005
2025-02-14 2024-12-31 13F CDW COM 12514G108 1,432 -221 -13.37 249 -33.42 0.0003
2024-11-13 2024-09-30 13F CDW COM 12514G108 1,653 426 34.72 374 36.50 0.0005
2024-08-14 2024-06-30 13F CDW COM 12514G108 1,227 -110 -8.23 275 -19.65 0.0004
2024-04-24 2024-03-31 13F CDW COM 12514G108 1,337 -330 -19.80 342 -9.79 0.0005
2024-02-08 2023-12-31 13F CDW COM 12514G108 1,667 -615 -26.95 379 -17.83 0.0005
2023-10-25 2023-09-30 13F CDW COM 12514G108 2,282 -160 -6.55 460 2.68 0.0008
2023-07-31 2023-06-30 13F CDW COM 12514G108 2,442 -245 -9.12 448 -14.34 0.0007
2023-05-08 2023-03-31 13F CDW COM 12514G108 2,687 64 2.44 524 11.75 0.0009
2023-02-13 2022-12-31 13F CDW COM 12514G108 2,623 382 17.05 468 33.71 0.0009
2022-11-14 2022-09-30 13F CDW COM 12514G108 2,241 13 0.58 350 -0.28 0.0007
2022-11-14 2022-06-30 13F/A-2 CDW COM 12514G108 2,228 -15 -0.67 351 -12.47 0.0007
2022-09-13 2022-06-30 13F/A-1 CDW COM 12514G108 2,498 55 393 0.0007
2022-11-14 2022-03-31 13F/A-2 CDW COM 12514G108 2,243 1,038 86.14 401 62.35 0.0006
2022-09-13 2022-03-31 13F/A-1 CDW COM 12514G108 2,443 1,238 437 0.0006
2022-05-09 2022-03-31 13F CDW COM 12514G108 1,203 -2 215 0.0003
2022-01-27 2021-12-31 13F CDW COM 12514G108 1,205 13 1.09 247 13.82 0.0003
2021-11-12 2021-09-30 13F CDW COM 12514G108 1,192 -1,254 -51.27 217 -49.30 0.0003
2021-07-29 2021-06-30 13F CDW COM 12514G108 2,446 329 15.54 428 21.59 0.0006
2021-05-14 2021-03-31 13F CDW COM 12514G108 2,117 -506 -19.29 352 2.03 0.0006
2021-02-12 2020-12-31 13F CDW COM 12514G108 2,623 2,623 345 0.0006
2020-11-13 2020-09-30 13F CDW COM 12514G108 0 -3,881 -100.00 0 -100.00
2020-08-14 2020-06-30 13F CDW COM 12514G108 3,881 190 5.15 451 31.10 0.0011
2020-05-15 2020-03-31 13F CDW COM 12514G108 3,691 231 6.68 344 -30.36 0.0011
2020-02-14 2019-12-31 13F CDW COM 12514G108 3,460 3,460 494 0.0013
2019-08-12 2019-06-30 13F CDW COM 12514G108 0 -4,434 -100.00 0 -100.00
2019-05-15 2019-03-31 13F CDW COM 12514G108 4,434 -213 -4.58 427 13.56 0.0012
2019-02-13 2018-12-31 13F CDW COM 12514G108 4,647 670 16.85 376 6.21 0.0013
2018-11-13 2018-09-30 13F CDW COM 12514G108 3,977 36 0.91 354 10.97 0.0010
2018-08-10 2018-06-30 13F CDW COM 12514G108 3,941 0 0.00 319 14.75 0.0010
2018-06-28 2018-03-31 13F/A-1 CDW COM 12514G108 3,941 3,941 278 0.0009
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.