test

Aryn Sands

@Yarbrough Capital, Llc

Latest period2024 - Q4ReportedManaged Assets$2.603BTotal holdings190
Assets growth rate6.05%Assets growth rate (2-Q avg)3.91%Continuous growth in asset value5 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Yarbrough Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.603B in assets, with a quarterly growth rate of 6.05% and a 2-quarter average growth rate of 3.91%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
2.11%
$54.708M
129,794 shares@ $421.51 avg price
VTVanguard Intl Equity Index F
Recent Activity
1.77%
$45.861M
390,377 shares@ $117.48 avg price
GOOGAlphabet Inc
Recent Activity
1.47%
$38.08M
199,960 shares@ $190.44 avg price
GRMNGarmin Ltd
Recent Activity
1.15%
$29.675M
143,870 shares@ $206.26 avg price
XLKSelect Sector Spdr Tr
Recent Activity
1.1%
$28.377M
122,040 shares@ $232.53 avg price
FANGDiamondback Energy Inc
Recent Activity
1.06%
$27.367M
167,047 shares@ $163.83 avg price
QCOMQualcomm Inc
Recent Activity
0.98%
$25.321M
164,826 shares@ $153.62 avg price
CRMSalesforce Inc
Recent Activity
0.94%
$24.246M
72,522 shares@ $334.33 avg price
JPMJpmorgan Chase & Co.
Recent Activity
0.91%
$23.462M
97,875 shares@ $239.71 avg price
GSGoldman Sachs Group Inc
Recent Activity
0.82%
$21.319M
37,230 shares@ $572.63 avg price