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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
THS
176
DELISTED
Treehouse Foods
THS
$301K 0.02%
+6,901
New +$330K
MEC icon
177
Mayville Engineering Co
MEC
$693M
$295K 0.02%
26,866
– –
DHR icon
178
Danaher
DHR
$137B
$292K 0.02%
1,325
– –
IRTC icon
179
iRhythm Holdings
IRTC
$4.11B
$291K 0.02%
3,090
– –
INCY icon
180
Incyte
INCY
$24B
$288K 0.02%
4,990
– –
PNT
181
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$281K 0.02%
42,130
– –
AIZ icon
182
Assurant
AIZ
$13.9B
$281K 0.02%
1,956
-2,267
-54% -$311K
SITE icon
183
SiteOne Landscape Supply
SITE
$4.4B
$280K 0.02%
1,716
– –
IRDM icon
184
Iridium Communications
IRDM
$5.18B
$278K 0.02%
6,105
-8,264
-58% -$428K
PLMR icon
185
Palomar
PLMR
$3.61B
$272K 0.02%
5,351
-4,915
-48% -$269K
KMX icon
186
CarMax
KMX
$8.38B
$266K 0.02%
3,758
– –
NEO icon
187
NeoGenomics
NEO
$2.07B
$265K 0.02%
21,572
– –
EW icon
188
Edwards Lifesciences
EW
$51.1B
$262K 0.02%
3,776
– –
DOCN icon
189
DigitalOcean
DOCN
$14.7B
$261K 0.02%
10,878
– –
ALGN icon
190
Align Technology
ALGN
$12.3B
$255K 0.02%
834
– –
EB
191
DELISTED
Eventbrite
EB
$251K 0.01%
25,459
– –
PTLO icon
192
Portillo's
PTLO
$326M
$249K 0.01%
16,155
– –
MRVI icon
193
Maravai LifeSciences
MRVI
$943M
$247K 0.01%
24,731
– –
CTLT
194
DELISTED
CATALENT, INC.
CTLT
$240K 0.01%
5,276
– –
JNJ icon
195
Johnson & Johnson
JNJ
$609B
$240K 0.01%
1,538
– –
HRT
196
DELISTED
HireRight Holdings Corporation
HRT
$237K 0.01%
24,948
– –
TYL icon
197
Tyler Technologies
TYL
$12.5B
$234K 0.01%
605
– –
RSPH icon
198
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$770M
$232K 0.01%
8,470
– –
CERT icon
199
Certara
CERT
$1.16B
$188K 0.01%
12,954
– –
RVNC
200
DELISTED
Revance Therapeutics, Inc.
RVNC
$140K 0.01%
12,203
– –
5 6 7
8
9

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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.