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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
LPLA icon
101
LPL Financial
LPLA
$28.4B
$799K 0.05%
3,361
+1,481
+79% +$344K
ZTS icon
102
Zoetis
ZTS
$32.3B
$742K 0.04%
4,267
– –
MSI icon
103
Motorola Solutions
MSI
$72.6B
$713K 0.04%
2,620
– –
AMN icon
104
AMN Healthcare
AMN
$1.28B
$699K 0.04%
8,204
– –
POOL icon
105
Pool Corp
POOL
$7.11B
$691K 0.04%
1,940
– –
VMI icon
106
Valmont Industries
VMI
$9.43B
$687K 0.04%
2,860
+1,288
+82% +$331K
OKTA icon
107
Okta
OKTA
$24.6B
$662K 0.04%
8,116
-100
-1% -$7.58K
GPN icon
108
Global Payments
GPN
$23.6B
$655K 0.04%
5,674
+3,227
+132% +$384K
AGL icon
109
Agilon Health
AGL
$1.57B
$628K 0.04%
1,413
+805
+132% +$364K
QDEL icon
110
QuidelOrtho
QDEL
$1.21B
$625K 0.04%
8,551
– –
IGV icon
111
iShares Expanded Tech-Software Sector ETF
IGV
$13.8B
$611K 0.04%
8,945
– –
SMG icon
112
ScottsMiracle-Gro
SMG
$3.97B
$599K 0.04%
11,581
+6,700
+137% +$388K
SPLV icon
113
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$588K 0.03%
10,000
– –
RYAN icon
114
Ryan Specialty Holdings
RYAN
$5.65B
$581K 0.03%
11,999
– –
AON icon
115
Aon
AON
$75.9B
$566K 0.03%
1,746
– –
WSO icon
116
Watsco Inc
WSO
$13.1B
$547K 0.03%
1,447
– –
DVN icon
117
Devon Energy
DVN
$51.4B
$546K 0.03%
11,445
– –
INTU icon
118
Intuit
INTU
$87.1B
$539K 0.03%
1,055
– –
MCD icon
119
McDonald's
MCD
$188B
$528K 0.03%
2,003
– –
LZ icon
120
LegalZoom.com
LZ
$1.42B
$520K 0.03%
+47,515
New +$583K
PODD icon
121
Insulet
PODD
$11.8B
$500K 0.03%
3,135
+1,994
+175% +$446K
KRNT icon
122
Kornit Digital
KRNT
$734M
$490K 0.03%
25,896
– –
PLNT icon
123
Planet Fitness
PLNT
$4.45B
$480K 0.03%
9,764
– –
THR
124
DELISTED
Thermon Group Holdings
THR
$472K 0.03%
17,192
– –
ABCM
125
DELISTED
Abcam PLC
ABCM
$466K 0.03%
20,594
– –
3 4
5
6 7

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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.