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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
+16.95%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$536M
Cap. Flow
+$321M
Cap. Flow %
18.21%
Top 10 Hldgs %
66.44%
Holding
204
New
9
Increased
9
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$322M
2
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$996K
3
ADBE icon
Adobe
ADBE
+$927K
4
GOGO icon
Gogo Inc
GOGO
+$422K
5
THR
Thermon Group Holdings
THR
+$399K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
2
DIS icon
Walt Disney
DIS
+$737K
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$590K
4
MRCY icon
Mercury Systems
MRCY
+$567K
5
IHI icon
iShares US Medical Devices ETF
IHI
+$500K

Sector Composition

Rank Sector Weight
1 Technology 42.31%
2 Communication Services 14.34%
3 Consumer Discretionary 8.19%
4 Financials 4.51%
5 Energy 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOVT icon
126
Novanta
NOVT
$5.08B
$558K 0.03%
3,030
– –
DVN icon
127
Devon Energy
DVN
$52.1B
$553K 0.03%
11,445
– –
WSO icon
128
Watsco Inc
WSO
$12.7B
$552K 0.03%
1,447
– –
RYAN icon
129
Ryan Specialty Holdings
RYAN
$5.72B
$539K 0.03%
11,999
– –
AIZ icon
130
Assurant
AIZ
$13.8B
$531K 0.03%
4,223
– –
CMG icon
131
Chipotle Mexican Grill
CMG
$47.2B
$515K 0.03%
12,050
– –
ABCM
132
DELISTED
Abcam PLC
ABCM
$504K 0.03%
+20,594
New +$355K
KO icon
133
Coca-Cola
KO
$377B
$500K 0.03%
8,300
– –
VRRM icon
134
Verra Mobility
VRRM
$804M
$495K 0.03%
25,087
– –
LYV icon
135
Live Nation Entertainment
LYV
$40.6B
$490K 0.03%
5,374
-4,261
-44% -$333K
TXN icon
136
Texas Instruments
TXN
$252B
$486K 0.03%
2,700
– –
GOGO icon
137
Gogo Inc
GOGO
$565M
$485K 0.03%
+28,526
New +$422K
INTU icon
138
Intuit
INTU
$86.5B
$483K 0.03%
1,055
– –
CRSP icon
139
CRISPR Therapeutics
CRSP
$4.73B
$477K 0.03%
8,499
– –
BMY icon
140
Bristol-Myers Squibb
BMY
$133B
$473K 0.03%
7,400
– –
MNDY icon
141
monday.com
MNDY
$3.68B
$473K 0.03%
2,761
– –
FCN icon
142
FTI Consulting
FCN
$4.4B
$471K 0.03%
2,477
– –
DSGX icon
143
Descartes Systems
DSGX
$6.44B
$464K 0.03%
5,790
– –
ONT
144
Onterris Inc
ONT
$759M
$462K 0.03%
10,960
– –
VMI icon
145
Valmont Industries
VMI
$9.3B
$458K 0.03%
1,572
– –
THR
146
DELISTED
Thermon Group Holdings
THR
$457K 0.03%
+17,192
New +$399K
NEOG icon
147
Neogen
NEOG
$2.63B
$453K 0.03%
20,840
– –
DOCN icon
148
DigitalOcean
DOCN
$13.7B
$437K 0.02%
10,878
– –
WEX icon
149
WEX
WEX
$6.37B
$422K 0.02%
2,318
– –
EQIX icon
150
Equinix
EQIX
$101B
$420K 0.02%
536
– –
4 5
6
7 8

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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 Q2 2023 Portfolio in Review

As of Q2 2023, Yarbrough Capital held 204 positions worth $1.76B, up 44% from $1.23B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Yarbrough Capital deployed $321M of net new capital in Q2 2023, opening 9 new positions and adding to 9 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $932K trimmed.

  • Yarbrough Capital's largest Q2 2023 buy was iShares 0-1 Year Treasury Bond ETF: 9,033 shares worth $998K.
  • Yarbrough Capital added most to Apple in Q2 2023, an estimated $322M increase.
  • Yarbrough Capital's biggest Q2 2023 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $932K.
  • Yarbrough Capital fully exited Mercury Systems in Q2 2023, selling an estimated $567K.
  • Yarbrough Capital's ten largest holdings make up 66% of its $1.76B portfolio in Q2 2023.
  • Yarbrough Capital opened 9 new positions and closed 5 in Q2 2023.
  • Yarbrough Capital's portfolio value rose 44% quarter-over-quarter to $1.76B.

Based on Yarbrough Capital's 13F filing for Q2 2023, filed 13 Jul 2023.