Aryn Sands

Yarbrough Capital, Llc

Assets Managed

$2.853B

Holdings

Last Quarter

2026 - Q1

Filed Date

2mo 1d ago

Growth Rate

-11.19%(2Q avg: -5.61%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Yarbrough Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 85 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.853B in assets, with a quarterly growth rate of -11.19% and a 2-quarter average growth rate of -5.61%. The portfolio is managed by Aryn Sands, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
NVDA Nvidia Corp Recent Activity Decreased -0.07%	19.95%	$569.032M 3.263M shares@ $174.4 avg price	Decreased -0.07%
AAPL Apple Inc Recent Activity Decreased -2.16%	15.53%	$442.822M 1.745M shares@ $253.8 avg price	Decreased -2.16%
GOOGL Alphabet Inc-cl A Recent Activity Decreased -0.21%	10.68%	$304.521M 1.059M shares@ $287.56 avg price	Decreased -0.21%
AMZN Amazon.com Inc Recent Activity Decreased -0.61%	6.3%	$179.48M 861,764 shares@ $208.27 avg price	Decreased -0.61%
META Meta Platforms Inc-class A Recent Activity Decreased -0.34%	5.7%	$162.392M 283,838 shares@ $572.14 avg price	Decreased -0.34%
VOO Vanguard S&p 500 Etf Recent Activity	4.54%	$129.338M 216,447 shares@ $597.56 avg price
VTI Vanguard Total Stock Mkt Etf Recent Activity	3.5%	$99.744M 310,912 shares@ $320.81 avg price
AVGO Broadcom Inc Recent Activity	3.12%	$88.8M 286,905 shares@ $309.52 avg price
QQQ Invesco Qqq Trust Series 1 Recent Activity	2.93%	$83.401M 144,498 shares@ $577.18 avg price
VGT Vanguard Info Tech Etf Recent Activity	2.18%	$62.137M 89,058 shares@ $697.72 avg price

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