YC
Yarbrough Capital Portfolio holdings
AUM
$2.8B
1-Year Return
24.38%
This Quarter Return
+11.18%
1 Year Return
+24.38%
3 Year Return
+164.52%
5 Year Return
–
10 Year Return
–
AUM
$1.87B
AUM Growth
–
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
64.46%
Holding
216
New
216
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$153M |
| 3 |
Amazon
AMZN
|
$143M |
| 4 |
Meta Platforms (Facebook)
META
|
$111M |
| 5 |
NVIDIA
NVDA
|
$99.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 39.44% |
| 2 | Communication Services | 18.43% |
| 3 | Consumer Discretionary | 10.66% |
| 4 | Financials | 5.55% |
| 5 | Energy | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$188B
| $679K | 0.04% |
+1,055
| New | +$679K |
|
127
Palomar
PLMR
$3.3B
| $665K | 0.04% |
+10,266
| New | +$665K |
|
|
TMX
128
DELISTED
Terminix Global Holdings, Inc.
TMX
| $617K | 0.03% |
+13,645
| New | +$617K |
|
129
Mercury Systems
MRCY
$4.13B
| $611K | 0.03% |
+11,092
| New | +$611K |
|
130
Johnson & Johnson
JNJ
$430B
| $599K | 0.03% |
+3,500
| New | +$599K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $597K | 0.03% |
+5,164
| New | +$597K |
|
132
Pool Corp
POOL
$12.4B
| $577K | 0.03% |
+1,020
| New | +$577K |
|
133
Motorola Solutions
MSI
$79.8B
| $549K | 0.03% |
+2,020
| New | +$549K |
|
134
Floor & Decor
FND
$9.42B
| $541K | 0.03% |
+4,161
| New | +$541K |
|
135
Medpace
MEDP
$13.7B
| $539K | 0.03% |
+2,475
| New | +$539K |
|
136
McDonald's
MCD
$224B
| $537K | 0.03% |
+2,003
| New | +$537K |
|
|
SMAR
137
DELISTED
Smartsheet Inc.
SMAR
| $519K | 0.03% |
+6,706
| New | +$519K |
|
138
EnerSys
ENS
$3.89B
| $518K | 0.03% |
+6,550
| New | +$518K |
|
139
Icon
ICLR
$13.6B
| $515K | 0.03% |
+1,662
| New | +$515K |
|
140
Comcast
CMCSA
$125B
| $513K | 0.03% |
+10,200
| New | +$513K |
|
141
Idexx Laboratories
IDXX
$51.4B
| $512K | 0.03% |
+777
| New | +$512K |
|
142
Texas Instruments
TXN
$171B
| $509K | 0.03% |
+2,700
| New | +$509K |
|
143
Abbott
ABT
$231B
| $499K | 0.03% |
+3,548
| New | +$499K |
|
144
Coca-Cola
KO
$292B
| $491K | 0.03% |
+8,300
| New | +$491K |
|
145
CarMax
KMX
$9.11B
| $489K | 0.03% |
+3,758
| New | +$489K |
|
146
Option Care Health
OPCH
$4.72B
| $479K | 0.03% |
+16,839
| New | +$479K |
|
147
Trimble
TRMB
$19.2B
| $467K | 0.03% |
+5,361
| New | +$467K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $461K | 0.02% |
+7,400
| New | +$461K |
|
|
ABMD
149
DELISTED
Abiomed Inc
ABMD
| $435K | 0.02% |
+1,212
| New | +$435K |
|
150
BILL Holdings
BILL
$5.24B
| $432K | 0.02% |
+1,734
| New | +$432K |
|