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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
TRMB icon
151
Trimble
TRMB
$13.5B
$383K 0.02%
+7,120
New +$377K
ROL icon
152
Rollins
ROL
$18.4B
$379K 0.02%
+10,147
New +$410K
CCOI icon
153
Cogent Communications
CCOI
$663M
$371K 0.02%
5,996
– –
VRRM icon
154
Verra Mobility
VRRM
$852M
$369K 0.02%
19,720
-5,367
-21% -$104K
CW icon
155
Curtiss-Wright
CW
$27.6B
$367K 0.02%
+1,875
New +$372K
XMTR icon
156
Xometry
XMTR
$4.81B
$366K 0.02%
21,527
-5,999
-22% -$114K
TRIP icon
157
TripAdvisor
TRIP
$1.69B
$362K 0.02%
21,835
– –
LRN icon
158
Stride
LRN
$3.41B
$361K 0.02%
+8,022
New +$326K
ABT icon
159
Abbott
ABT
$185B
$358K 0.02%
3,692
-2,366
-39% -$248K
GKOS icon
160
Glaukos
GKOS
$10.1B
$356K 0.02%
+4,728
New +$353K
ISRG icon
161
Intuitive Surgical
ISRG
$133B
$348K 0.02%
1,190
– –
BOX icon
162
Box
BOX
$4.39B
$344K 0.02%
14,190
– –
BJ icon
163
BJs Wholesale Club
BJ
$12.4B
$343K 0.02%
4,808
-7,596
-61% -$511K
CBZ icon
164
CBIZ
CBZ
$2.99B
$343K 0.02%
+6,601
New +$356K
GOGO icon
165
Gogo Inc
GOGO
$606M
$340K 0.02%
28,526
– –
ALL icon
166
Allstate
ALL
$67.6B
$340K 0.02%
3,054
– –
IDXX icon
167
Idexx Laboratories
IDXX
$44.8B
$340K 0.02%
777
– –
SRPT icon
168
Sarepta Therapeutics
SRPT
$1.68B
$338K 0.02%
2,790
– –
SPT icon
169
Sprout Social
SPT
$514M
$335K 0.02%
+6,721
New +$337K
ABNB icon
170
Airbnb
ABNB
$89.4B
$330K 0.02%
2,406
-2,327
-49% -$321K
TCMD icon
171
Tactile Systems Technology
TCMD
$672M
$327K 0.02%
23,256
– –
AXP icon
172
American Express
AXP
$233B
$322K 0.02%
2,161
– –
CCRN
173
DELISTED
Cross Country Healthcare
CCRN
$321K 0.02%
+12,951
New +$326K
ONT
174
Onterris Inc
ONT
$795M
$321K 0.02%
10,960
– –
AMK
175
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$304K 0.02%
12,141
– –
5 6
7
8 9

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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.