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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
MNDY icon
151
monday.com
MNDY
$3.68B
$313K 0.03%
2,761
– –
FIVE icon
152
Five Below
FIVE
$12B
$310K 0.02%
2,250
– –
ICLR icon
153
Icon
ICLR
$12.6B
$305K 0.02%
1,662
– –
KRNT icon
154
Kornit Digital
KRNT
$705M
$305K 0.02%
11,475
– –
LULU icon
155
lululemon athletica
LULU
$13.5B
$304K 0.02%
1,087
– –
DHR icon
156
Danaher
DHR
$137B
$303K 0.02%
+1,325
New +$324K
CMCSA icon
157
Comcast
CMCSA
$85B
$299K 0.02%
10,200
– –
ABMD
158
DELISTED
Abiomed Inc
ABMD
$298K 0.02%
1,212
– –
NBIX icon
159
Neurocrine Biosciences
NBIX
$16.8B
$297K 0.02%
2,796
– –
WEX icon
160
WEX
WEX
$6.37B
$294K 0.02%
2,318
– –
AXP icon
161
American Express
AXP
$227B
$288K 0.02%
2,132
– –
SPT icon
162
Sprout Social
SPT
$516M
$283K 0.02%
4,659
– –
J icon
163
Jacobs Solutions
J
$15.9B
$282K 0.02%
3,147
– –
KAI icon
164
Kadant
KAI
$3.63B
$281K 0.02%
1,682
– –
SP
165
DELISTED
SP Plus Corporation
SP
$276K 0.02%
8,817
– –
TRS icon
166
TriMas Corp
TRS
$1.43B
$272K 0.02%
10,860
– –
GPN icon
167
Global Payments
GPN
$23B
$264K 0.02%
2,447
– –
PODD icon
168
Insulet
PODD
$11.5B
$262K 0.02%
1,141
– –
SPGI icon
169
S&P Global
SPGI
$121B
$261K 0.02%
854
– –
DOCS icon
170
Doximity
DOCS
$3.81B
$259K 0.02%
+8,572
New +$314K
PLAY icon
171
Dave & Buster's
PLAY
$377M
$259K 0.02%
8,351
– –
IDXX icon
172
Idexx Laboratories
IDXX
$44.1B
$253K 0.02%
777
– –
TREX icon
173
Trex
TREX
$4.51B
$251K 0.02%
5,721
-3,703
-39% -$198K
KMX icon
174
CarMax
KMX
$8.13B
$248K 0.02%
3,758
– –
ECL icon
175
Ecolab
ECL
$78.1B
$244K 0.02%
1,688
– –
4 5 6
7
8

Similar funds

WG
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MSDF
Michael & Susan Dell Foundation New York $2.85B AUM 26.28% 1-Year Est. Return
AHSSHC
Adventist Health System Sunbelt Healthcare Corp Altamonte Springs, Florida $2.86B AUM 12.86% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $2.85B AUM 31.23% 1-Year Est. Return
SAI
Systematic Alpha Investments Princeton, New Jersey $2.84B AUM 27.03% 1-Year Est. Return
CAM
Crake Asset Management London, United Kingdom $2.86B AUM 16.35% 1-Year Est. Return
AIP
Atlas Infrastructure Partners London, United Kingdom $2.84B AUM 4.75% 1-Year Est. Return
CCM
Chilton Capital Management Houston, Texas $2.87B AUM 25.44% 1-Year Est. Return

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.