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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
INCY icon
176
Incyte
INCY
$24.2B
$311K 0.02%
4,990
– –
RVNC
177
DELISTED
Revance Therapeutics, Inc.
RVNC
$309K 0.02%
12,203
– –
MRVI icon
178
Maravai LifeSciences
MRVI
$969M
$307K 0.02%
24,731
– –
SMG icon
179
ScottsMiracle-Gro
SMG
$3.82B
$306K 0.02%
4,881
– –
ALGN icon
180
Align Technology
ALGN
$12.1B
$295K 0.02%
834
– –
DOCS icon
181
Doximity
DOCS
$3.76B
$292K 0.02%
8,572
– –
SITE icon
182
SiteOne Landscape Supply
SITE
$4.12B
$287K 0.02%
1,716
– –
HRT
183
DELISTED
HireRight Holdings Corporation
HRT
$282K 0.02%
24,948
– –
DHR icon
184
Danaher
DHR
$137B
$282K 0.02%
1,325
– –
STKL
185
DELISTED
SunOpta
STKL
$268K 0.02%
40,044
– –
AGL icon
186
Agilon Health
AGL
$1.53B
$264K 0.01%
608
– –
JNJ icon
187
Johnson & Johnson
JNJ
$618B
$255K 0.01%
1,538
-1,962
-56% -$317K
RSPH icon
188
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$764M
$252K 0.01%
8,470
– –
TYL icon
189
Tyler Technologies
TYL
$12.7B
$252K 0.01%
605
– –
VCYT icon
190
Veracyte
VCYT
$3.7B
$250K 0.01%
9,796
– –
EB
191
DELISTED
Eventbrite
EB
$243K 0.01%
25,459
– –
GPN icon
192
Global Payments
GPN
$23B
$241K 0.01%
2,447
– –
CERT icon
193
Certara
CERT
$1.26B
$236K 0.01%
12,954
– –
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$229K 0.01%
5,276
– –
MXL icon
195
MaxLinear
MXL
$6.06B
$203K 0.01%
6,419
– –
SBDS
196
DELISTED
Solo Brands Inc
SBDS
$122K 0.01%
540
– –
TWKS
197
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$113K 0.01%
15,000
– –
SMWB icon
198
Similarweb
SMWB
$628M
$113K 0.01%
17,200
– –
UAA icon
199
Under Armour
UAA
$2.84B
$104K 0.01%
14,337
– –
J icon
200
Jacobs Solutions
J
$15.9B
– –
-3,147
Closed -$306K
5 6 7
8
9

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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.