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YC

Yarbrough Capital Portfolio holdings

AUM $2.85B
1-Year Est. Return 36.22%
This Fund
S&P 500
This Quarter Est. Return
-2.44%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.7B
AUM Growth
-$62.5M
Cap. Flow
-$6.1M
Cap. Flow %
-0.36%
Top 10 Hldgs %
65.74%
Holding
211
New
12
Increased
9
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
LZ icon
LegalZoom.com
LZ
+$583K
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$553K
3
PODD icon
Insulet
PODD
+$446K
4
ROL icon
Rollins
ROL
+$410K
5
FIVE icon
Five Below
FIVE
+$409K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.79M
2
NXDR
Nextdoor Holdings
NXDR
+$628K
3
HURN icon
Huron Consulting
HURN
+$617K
4
BJ icon
BJs Wholesale Club
BJ
+$511K
5
SGEN
Seagen Inc. Common Stock
SGEN
+$483K

Sector Composition

Rank Sector Weight
1 Technology 40.29%
2 Communication Services 15.75%
3 Consumer Discretionary 8.29%
4 Financials 4.62%
5 Energy 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
76
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.79M 0.11%
59,432
– –
PLTR icon
77
Palantir
PLTR
$301B
$1.73M 0.1%
108,405
– –
SBUX icon
78
Starbucks
SBUX
$118B
$1.68M 0.1%
18,383
– –
SHV icon
79
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$1.55M 0.09%
14,053
+5,020
+56% +$553K
UNH icon
80
UnitedHealth
UNH
$377B
$1.53M 0.09%
3,043
– –
WFC icon
81
Wells Fargo
WFC
$266B
$1.53M 0.09%
37,485
– –
AMD icon
82
Advanced Micro Devices
AMD
$790B
$1.53M 0.09%
14,864
– –
INTC icon
83
Intel
INTC
$459B
$1.29M 0.08%
36,400
– –
LULU icon
84
lululemon athletica
LULU
$14B
$1.26M 0.07%
3,261
+375
+13% +$143K
HIG icon
85
Hartford Financial Services
HIG
$39.2B
$1.25M 0.07%
17,690
– –
TSM icon
86
TSMC
TSM
$2.11T
$1.19M 0.07%
13,657
– –
FISV
87
Fiserv Inc
FISV
$29B
$1.14M 0.07%
10,056
– –
PGR icon
88
Progressive
PGR
$122B
$1.12M 0.07%
8,021
– –
OXY.WS icon
89
Occidental Petroleum Corp Warrants
OXY.WS
$31.5B
$1.04M 0.06%
23,959
– –
MDB icon
90
MongoDB
MDB
$28.8B
$1.03M 0.06%
2,977
– –
FIVE icon
91
Five Below
FIVE
$12B
$1.01M 0.06%
6,301
+2,238
+55% +$409K
TMO icon
92
Thermo Fisher Scientific
TMO
$212B
$1.01M 0.06%
2,000
– –
SNOW icon
93
Snowflake
SNOW
$107B
$993K 0.06%
6,501
– –
NOW icon
94
ServiceNow
NOW
$118B
$946K 0.06%
8,465
– –
CVS icon
95
CVS Health
CVS
$134B
$923K 0.05%
13,221
– –
IVV icon
96
iShares Core S&P 500 ETF
IVV
$884B
$901K 0.05%
2,098
– –
FLYW icon
97
Flywire
FLYW
$2.05B
$841K 0.05%
26,366
– –
PANW icon
98
Palo Alto Networks
PANW
$283B
$840K 0.05%
7,162
– –
DXCM icon
99
DexCom
DXCM
$32.9B
$834K 0.05%
8,938
– –
TREX icon
100
Trex
TREX
$4.66B
$805K 0.05%
13,055
– –
2 3
4
5 6

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MWM
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AIP
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CCM
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Yarbrough Capital's Q3 2023 Portfolio in Review

As of Q3 2023, Yarbrough Capital held 211 positions worth $1.7B, down 3.5% from $1.76B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital's Q3 2023 filing shows 12 new, 9 increased, 14 reduced and 7 closed positions. Its largest new stake was LegalZoom.com: 47,515 shares worth $520K. The largest sale was Apple, an estimated $7.79M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2023 buy was LegalZoom.com: 47,515 shares worth $520K.
  • Yarbrough Capital added most to iShares 0-1 Year Treasury Bond ETF in Q3 2023, an estimated $553K increase.
  • Yarbrough Capital's biggest Q3 2023 reduction was Apple, cutting an estimated $7.79M.
  • Yarbrough Capital fully exited Nextdoor Holdings in Q3 2023, selling an estimated $628K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.7B portfolio in Q3 2023.
  • Yarbrough Capital opened 12 new positions and closed 7 in Q3 2023.
  • Yarbrough Capital's portfolio value fell 3.5% quarter-over-quarter to $1.7B.

Based on Yarbrough Capital's 13F filing for Q3 2023, filed 12 Oct 2023.