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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
STKL
201
DELISTED
SunOpta
STKL
$135K 0.01%
40,044
– –
SBDS
202
DELISTED
Solo Brands Inc
SBDS
$110K 0.01%
540
– –
UAA icon
203
Under Armour
UAA
$2.89B
$98.2K 0.01%
14,337
– –
TWKS
204
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$61.2K ﹤0.01%
15,000
– –
DOCS icon
205
Doximity
DOCS
$3.95B
– –
-8,572
Closed -$292K
ECL icon
206
Ecolab
ECL
$78.6B
– –
-1,688
Closed -$315K
HURN icon
207
Huron Consulting
HURN
$2.39B
– –
-7,262
Closed -$617K
NXDR
208
Nextdoor Holdings
NXDR
$866M
– –
-192,496
Closed -$628K
MXL icon
209
MaxLinear
MXL
$6.09B
– –
-6,419
Closed -$203K
SMWB icon
210
Similarweb
SMWB
$638M
– –
-17,200
Closed -$113K
VCYT icon
211
Veracyte
VCYT
$3.61B
– –
-9,796
Closed -$250K
5 6 7 8
9

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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.