Manager × security

BROWN CAPITAL MANAGEMENT LLC ALRM holdings history

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ALARM.COM HOLDINGS INC · CUSIP 011642105 · CIK 885062

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, BROWN CAPITAL MANAGEMENT LLC reported 120.60K ALRM (shares), valued at $5.63M, or 1.13% of its reported non-derivative portfolio. Filed 2026-07-27.

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Portfolio weight and quantity history
Reported portfolio weight
1.13%
Shares
120.60K
120,604
Reported value
$5.63M
USD

Shares decreased 66.42%; reported value decreased 63.68%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.13%120,604SEC filing ↗Filed Jul 27, 2026
Q1 20262.20%359,177SEC filing ↗Filed May 14, 2026
Q4 20252.11%504,728SEC filing ↗Filed Feb 17, 2026
Q3 20252.47%1,127,126SEC filing ↗Filed Nov 4, 2025
Q2 20252.80%1,703,557SEC filing ↗Filed Aug 13, 2025
Q1 20253.01%1,796,158SEC filing ↗Filed May 15, 2025
Q4 20243.37%2,392,630SEC filing ↗Filed Feb 14, 2025
Q3 20243.30%2,803,880SEC filing ↗Filed Nov 12, 2024
Q2 20244.11%3,199,591SEC filing ↗Filed Aug 12, 2024
Q1 20244.42%3,445,419SEC filing ↗Filed May 15, 2024
Q4 20234.36%4,492,512SEC filing ↗Filed Feb 14, 2024
Q3 20234.58%4,890,218SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.58%4,890,218$298.99MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20234.36%4,492,512$290.31MShares decreased 8.13%; reported value decreased 2.90%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20244.42%3,445,419$249.69MShares decreased 23.31%; reported value decreased 13.99%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2024
Q2 20244.11%3,199,591$203.30MShares decreased 7.13%; reported value decreased 18.58%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2024
Q3 20243.30%2,803,880$153.29MShares decreased 12.37%; reported value decreased 24.60%, and weight changed -0.81 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.37%2,392,630$145.47MShares decreased 14.67%; reported value decreased 5.10%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2025
Q1 20253.01%1,796,158$99.96MShares decreased 24.93%; reported value decreased 31.29%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2025
Q2 20252.80%1,703,557$96.37MShares decreased 5.16%; reported value decreased 3.59%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20252.47%1,127,126$59.83MShares decreased 33.84%; reported value decreased 37.92%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 4, 2025
Q4 20252.11%504,728$25.75MShares decreased 55.22%; reported value decreased 56.96%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 17, 2026
Q1 20262.20%359,177$15.51MShares decreased 28.84%; reported value decreased 39.76%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 14, 2026
Q2 20261.13%120,604$5.63MShares decreased 66.42%; reported value decreased 63.68%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 27, 2026
BROWN CAPITAL MANAGEMENT LLC · ALARM.COM HOLDINGS INC

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.