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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
-4.4%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.25B
AUM Growth
-$67.8M
Cap. Flow
+$2.19M
Cap. Flow %
0.17%
Top 10 Hldgs %
64.69%
Holding
198
New
15
Increased
4
Reduced
6
Closed
8

Top Buys

Rank Stock Value
1
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.07M
2
AMD icon
Advanced Micro Devices
AMD
+$1.27M
3
INTC icon
Intel
INTC
+$1.24M
4
TSM icon
TSMC
TSM
+$1.13M
5
SHOP icon
Shopify
SHOP
+$1.03M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$3.4M
2
BA icon
Boeing
BA
+$3.07M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$578K
4
DFS
Discover Financial Services
DFS
+$488K
5
BJ icon
BJs Wholesale Club
BJ
+$477K

Sector Composition

Rank Sector Weight
1 Technology 38.08%
2 Communication Services 15.21%
3 Consumer Discretionary 10.12%
4 Financials 5.55%
5 Energy 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
101
Johnson & Johnson
JNJ
$613B
$572K 0.05%
3,500
– –
FISV
102
Fiserv Inc
FISV
$29B
$558K 0.04%
5,965
– –
EVH icon
103
Evolent Health
EVH
$353M
$555K 0.04%
15,444
– –
BJ icon
104
BJs Wholesale Club
BJ
$12.4B
$553K 0.04%
7,596
-6,648
-47% -$477K
OPCH icon
105
Option Care Health
OPCH
$3.55B
$530K 0.04%
16,839
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$134B
$526K 0.04%
7,400
– –
TMX
107
DELISTED
Terminix Global Holdings, Inc.
TMX
$522K 0.04%
13,645
– –
CCOI icon
108
Cogent Communications
CCOI
$663M
$520K 0.04%
9,970
+5,996
+151% +$346K
PLNT icon
109
Planet Fitness
PLNT
$4.45B
$503K 0.04%
8,721
– –
ABNB icon
110
Airbnb
ABNB
$89.4B
$497K 0.04%
4,733
– –
RYAN icon
111
Ryan Specialty Holdings
RYAN
$5.65B
$487K 0.04%
11,999
– –
GNRC icon
112
Generac Holdings
GNRC
$11.9B
$482K 0.04%
2,703
– –
HURN icon
113
Huron Consulting
HURN
$2.39B
$481K 0.04%
7,262
– –
EW icon
114
Edwards Lifesciences
EW
$51.1B
$477K 0.04%
5,776
– –
PANW icon
115
Palo Alto Networks
PANW
$283B
$477K 0.04%
5,826
– –
AON icon
116
Aon
AON
$75.9B
$468K 0.04%
1,746
-1,294
-43% -$366K
SWCH
117
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$466K 0.04%
13,819
– –
KO icon
118
Coca-Cola
KO
$374B
$465K 0.04%
8,300
– –
MCD icon
119
McDonald's
MCD
$188B
$462K 0.04%
2,003
– –
RGEN icon
120
Repligen
RGEN
$8.3B
$458K 0.04%
2,448
– –
MSI icon
121
Motorola Solutions
MSI
$72.6B
$452K 0.04%
2,020
– –
MRCY icon
122
Mercury Systems
MRCY
$6.35B
$450K 0.04%
11,092
– –
LAZR
123
DELISTED
Luminar Technologies
LAZR
$438K 0.04%
4,007
– –
SWIR
124
DELISTED
Sierra Wireless
SWIR
$427K 0.03%
+14,014
New +$403K
DAY
125
DELISTED
Dayforce
DAY
$419K 0.03%
7,499
– –
3 4
5
6 7

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MSDF
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AHSSHC
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MWM
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SAI
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CAM
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AIP
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CCM
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Yarbrough Capital's Q3 2022 Portfolio in Review

As of Q3 2022, Yarbrough Capital held 198 positions worth $1.25B, down 5.1% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Yarbrough Capital's Q3 2022 filing shows 15 new, 4 increased, 6 reduced and 8 closed positions. Its largest new stake was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M. The largest sale was VanEck Semiconductor ETF, an estimated $3.4M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q3 2022 buy was iShares US Aerospace & Defense ETF: 30,393 shares worth $2.77M.
  • Yarbrough Capital added most to Shopify in Q3 2022, an estimated $1.03M increase.
  • Yarbrough Capital's biggest Q3 2022 reduction was VanEck Semiconductor ETF, cutting an estimated $3.4M.
  • Yarbrough Capital fully exited Discover Financial Services in Q3 2022, selling an estimated $488K.
  • Yarbrough Capital's ten largest holdings make up 65% of its $1.25B portfolio in Q3 2022.
  • Yarbrough Capital opened 15 new positions and closed 8 in Q3 2022.
  • Yarbrough Capital's portfolio value fell 5.1% quarter-over-quarter to $1.25B.

Based on Yarbrough Capital's 13F filing for Q3 2022, filed 3 Nov 2022.