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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
+21.93%
1 Year Est. Return
+36.22%
3 Year Est. Return
+146.68%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.8B
AUM Growth
+$475M
Cap. Flow
+$58.2M
Cap. Flow %
2.08%
Top 10 Hldgs %
69.27%
Holding
207
New
11
Increased
23
Reduced
12
Closed
55

Top Buys

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$25.3M
2
NVDA icon
NVIDIA
NVDA
+$20.8M
3
HOOD icon
Robinhood
HOOD
+$13.7M
4
META icon
Meta Platforms (Facebook)
META
+$10.7M
5
IBIT icon
iShares Bitcoin Trust
IBIT
+$9.19M

Top Sells

Rank Stock Value
1
ALLY icon
Ally Financial
ALLY
+$6.09M
2
IHI icon
iShares US Medical Devices ETF
IHI
+$6.01M
3
AAPL icon
Apple
AAPL
+$2.87M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.47M
5
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 43.63%
2 Communication Services 16.19%
3 Consumer Discretionary 8.47%
4 Financials 5.45%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
151
Coinbase
COIN
$38.5B
$214K 0.01%
+610
New +$143K
NFLX icon
152
Netflix
NFLX
$299B
$201K 0.01%
+1,500
New +$170K
AGL icon
153
Agilon Health
AGL
$1.53B
– –
-805
Closed -$87.2K
ALGN icon
154
Align Technology
ALGN
$12.1B
– –
-1,722
Closed -$274K
ALLY icon
155
Ally Financial
ALLY
$13.2B
– –
-167,087
Closed -$6.09M
ALNY icon
156
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-1,376
Closed -$372K
AYI icon
157
Acuity Brands
AYI
$9.83B
– –
-1,354
Closed -$357K
BAH icon
158
Booz Allen Hamilton
BAH
$8.39B
– –
-2,410
Closed -$252K
CACI icon
159
CACI
CACI
$11B
– –
-840
Closed -$308K
CCC
160
CCC Intelligent Solutions
CCC
$3.59B
– –
-38,799
Closed -$350K
CCRN
161
DELISTED
Cross Country Healthcare
CCRN
– –
-12,951
Closed -$193K
CRDF icon
162
Cardiff Oncology
CRDF
$66.5M
– –
-88,163
Closed -$277K
CWST icon
163
Casella Waste Systems
CWST
$5.71B
– –
-6,654
Closed -$742K
DT icon
164
Dynatrace
DT
$12.9B
– –
-13,719
Closed -$647K
DV icon
165
DoubleVerify
DV
$1.73B
– –
-11,395
Closed -$152K
EXAS
166
DELISTED
Exact Sciences
EXAS
– –
-6,554
Closed -$284K
FA icon
167
First Advantage
FA
$3.4B
– –
-19,988
Closed -$282K
FERG icon
168
Ferguson
FERG
$45.4B
– –
-2,333
Closed -$374K
FIS icon
169
Fidelity National Information Services
FIS
$23.1B
– –
-4,314
Closed -$322K
FIVE icon
170
Five Below
FIVE
$12B
– –
-8,491
Closed -$636K
GCMG icon
171
GCM Grosvenor
GCMG
$754M
– –
-27,702
Closed -$366K
GOGO icon
172
Gogo Inc
GOGO
$565M
– –
-28,526
Closed -$246K
GPN icon
173
Global Payments
GPN
$23B
– –
-3,227
Closed -$316K
HAIN icon
174
Hain Celestial
HAIN
$45M
– –
-32,451
Closed -$135K
HOLX
175
DELISTED
Hologic
HOLX
– –
-4,974
Closed -$307K
5 6
7
8 9

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Yarbrough Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Yarbrough Capital held 207 positions worth $2.8B, up 20% from $2.33B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Yarbrough Capital's Q2 2025 filing shows 11 new, 23 increased, 12 reduced and 55 closed positions. Its largest new stake was iShares Russell 2000 Growth ETF: 96,015 shares worth $27.4M. The largest sale was Ally Financial, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Yarbrough Capital's largest Q2 2025 buy was iShares Russell 2000 Growth ETF: 96,015 shares worth $27.4M.
  • Yarbrough Capital added most to NVIDIA in Q2 2025, an estimated $20.8M increase.
  • Yarbrough Capital's biggest Q2 2025 reduction was iShares US Medical Devices ETF, cutting an estimated $6.01M.
  • Yarbrough Capital fully exited Ally Financial in Q2 2025, selling an estimated $6.09M.
  • Yarbrough Capital's ten largest holdings make up 69% of its $2.8B portfolio in Q2 2025.
  • Yarbrough Capital opened 11 new positions and closed 55 in Q2 2025.
  • Yarbrough Capital's portfolio value rose 20% quarter-over-quarter to $2.8B.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.