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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
BOX icon
151
Box
BOX
$4.37B
$417K 0.02%
14,190
– –
ICLR icon
152
Icon
ICLR
$12.6B
$416K 0.02%
1,662
– –
LPLA icon
153
LPL Financial
LPLA
$28.3B
$409K 0.02%
+1,880
New +$376K
ISRG icon
154
Intuitive Surgical
ISRG
$127B
$407K 0.02%
+1,190
New +$360K
CCOI icon
155
Cogent Communications
CCOI
$676M
$403K 0.02%
5,996
– –
IDXX icon
156
Idexx Laboratories
IDXX
$44.1B
$390K 0.02%
777
– –
CLBT icon
157
Cellebrite
CLBT
$3.68B
$385K 0.02%
53,492
– –
PNT
158
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$382K 0.02%
+42,130
New +$372K
AXP icon
159
American Express
AXP
$227B
$376K 0.02%
2,161
– –
GLOB icon
160
Globant
GLOB
$1.58B
$373K 0.02%
2,078
– –
GWRE icon
161
Guidewire Software
GWRE
$12.6B
$366K 0.02%
4,810
– –
PTLO icon
162
Portillo's
PTLO
$331M
$364K 0.02%
16,155
+5,730
+55% +$119K
PWSC
163
DELISTED
PowerSchool Holdings, Inc.
PWSC
$362K 0.02%
18,906
– –
AMK
164
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$360K 0.02%
12,141
– –
TRIP icon
165
TripAdvisor
TRIP
$1.65B
$360K 0.02%
21,835
– –
EW icon
166
Edwards Lifesciences
EW
$49.6B
$356K 0.02%
3,776
– –
NEO icon
167
NeoGenomics
NEO
$1.96B
$347K 0.02%
21,572
– –
RGEN icon
168
Repligen
RGEN
$7.96B
$346K 0.02%
2,448
– –
MEC icon
169
Mayville Engineering Co
MEC
$654M
$335K 0.02%
26,866
– –
ALL icon
170
Allstate
ALL
$68B
$333K 0.02%
+3,054
New +$346K
PODD icon
171
Insulet
PODD
$11.5B
$329K 0.02%
1,141
– –
IRTC icon
172
iRhythm Holdings
IRTC
$3.85B
$322K 0.02%
3,090
– –
SRPT icon
173
Sarepta Therapeutics
SRPT
$1.57B
$320K 0.02%
+2,790
New +$360K
ECL icon
174
Ecolab
ECL
$78.1B
$315K 0.02%
1,688
– –
KMX icon
175
CarMax
KMX
$8.13B
$315K 0.02%
3,758
– –
5 6
7
8 9

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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 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.