Titelia

Holdings of Destinations Large Cap Equity Fund

Brinker Capital Destinations Trust · 297 declared positions · as of Feb 28, 2026

Original filing · Net assets 3.5B $ · Ten largest lines: 35 % of the equity sleeve

Country breakdown

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValue (USD)Share
US 2853.3B $95.47 %
IE 341.8M $1.22 %
CA 230.4M $0.89 %
CH 226M $0.76 %
NL 125.9M $0.76 %
FR 119.2M $0.56 %
BM 29.4M $0.27 %
KY 12.2M $0.06 %

Sector breakdown is published in no regulatory filing: neither Form N-PORT nor the LEI reference data carries an activity code. It is absent rather than estimated.

Positions

CompanySharesValue (USD)Weight
NVIDIA Corp 1,194,757211.7M $6.06 %
Apple Inc 687,067181.5M $5.19 %
Microsoft Corp 354,725139.3M $3.99 %
Vanguard Mega Cap Growth ETF 309,439119.7M $3.43 %
Alphabet Inc 379,094118.2M $3.38 %
Berkshire Hathaway Inc 190,61896.3M $2.75 %
Amazon.com Inc 428,03589.9M $2.57 %
SPDR Series Trust 1,039,52784M $2.40 %
Broadcom Inc 252,20380.6M $2.31 %
Meta Platforms Inc 114,14774M $2.12 %
BJ's Wholesale Club Holdings Inc 412,55340.8M $1.17 %
Walt Disney Co/The 369,76039.2M $1.12 %
JPMorgan Chase & Co 126,71238.1M $1.09 %
Mastercard Inc 73,27937.9M $1.08 %
Willis Towers Watson PLC 115,73835.3M $1.01 %
Exxon Mobil Corp 229,33735M $1.00 %
Union Pacific Corp 126,50333.5M $0.96 %
Johnson & Johnson 133,80033.2M $0.95 %
Tesla Inc 76,50730.8M $0.88 %
UnitedHealth Group Inc 104,94230.8M $0.88 %
Cisco Systems, Inc. 371,32529.5M $0.84 %
Labcorp Holdings Inc 99,84728.9M $0.83 %
Constellation Energy Corp. 85,77328.3M $0.81 %
Costco Wholesale Corp 26,73627M $0.77 %
UNIVERSAL MUSIC GROUP NV 2,306,47825.9M $0.74 %
Texas Instruments Inc 116,01824.6M $0.70 %
Eli Lilly & Co 22,99524.2M $0.69 %
Alphabet Inc 76,12723.7M $0.68 %
Assurant Inc 99,86622.9M $0.66 %
Applied Materials Inc 59,51022.2M $0.63 %
CRH PLC 181,47121.8M $0.62 %
EOG Resources Inc 173,83821.6M $0.62 %
First Citizens BancShares Inc/NC 11,36221.6M $0.62 %
Amrize Ltd 310,56220.2M $0.58 %
AbbVie Inc 84,63619.6M $0.56 %
Delta Air Lines Inc 297,73819.6M $0.56 %
Kroger Co/The 282,97719.3M $0.55 %
LVMH Moet Hennessy Louis Vuitton SE 150,19019.2M $0.55 %
Lithia Motors Inc 67,26518.8M $0.54 %
Advanced Micro Devices Inc 93,88618.8M $0.54 %
Progressive Corp/The 86,66918.5M $0.53 %
Fairfax Financial Holdings Ltd 10,72818.5M $0.53 %
Bank of America Corp 343,91917.1M $0.49 %
Colgate-Palmolive Co 170,02316.9M $0.48 %
Linde PLC 32,55616.5M $0.47 %
Morgan Stanley 98,59616.4M $0.47 %
Carlisle Cos Inc 41,48416.4M $0.47 %
Intuit Inc 39,97216.3M $0.47 %
GE Vernova Inc 18,53316.2M $0.46 %
Omnicom Group Inc 189,63316.2M $0.46 %
Aon PLC 47,84816.1M $0.46 %
CSX Corp 366,52415.6M $0.45 %
Citigroup Inc 138,50015.3M $0.44 %
Becton Dickinson & Co 84,45814.9M $0.43 %
Fiserv Inc 237,02814.8M $0.42 %
Charles Schwab Corp/The 154,29414.7M $0.42 %
American Express Co 47,30814.6M $0.42 %
Honeywell International Inc 59,35614.5M $0.41 %
Goldman Sachs Group Inc/The 16,79414.4M $0.41 %
Thermo Fisher Scientific Inc 27,56214.4M $0.41 %
L3Harris Technologies Inc 38,19413.9M $0.40 %
Palantir Technologies Inc 99,98313.7M $0.39 %
Caterpillar Inc 18,28513.6M $0.39 %
Deere & Co 21,22113.4M $0.38 %
Monster Beverage Corp 154,10313.1M $0.38 %
Fifth Third Bancorp 263,67913M $0.37 %
Verizon Communications Inc 255,71412.8M $0.37 %
Veralto Corp 131,12612.8M $0.37 %
ServiceNow Inc 117,55112.7M $0.36 %
Lowe's Cos Inc 46,83012.4M $0.35 %
GE HealthCare Technologies Inc 145,81612.3M $0.35 %
AT&T Inc 438,49912.3M $0.35 %
Newmont Corp 94,13512.2M $0.35 %
Lockheed Martin Corp 18,45512.1M $0.35 %
Elevance Health Inc 37,75912.1M $0.35 %
Brookfield Corp 271,49511.9M $0.34 %
Lennar Corp 100,89811.5M $0.33 %
Medtronic PLC 117,73811.5M $0.33 %
SLB Ltd 223,43211.5M $0.33 %
Ares Management Corp 99,79911.2M $0.32 %
IDEXX Laboratories Inc 17,00211.2M $0.32 %
Chubb Ltd 32,66611.1M $0.32 %
General Electric Co 31,96410.9M $0.31 %
Pfizer Inc 392,88310.9M $0.31 %
Marathon Petroleum Corp 54,69210.8M $0.31 %
Bristol-Myers Squibb Co 172,82210.8M $0.31 %
Amphenol Corp 73,65410.8M $0.31 %
Agilent Technologies Inc 88,45110.7M $0.31 %
Salesforce Inc 55,04710.7M $0.31 %
Visa Inc 32,98410.6M $0.30 %
American International Group Inc 128,05910.3M $0.29 %
Gilead Sciences Inc 68,53010.2M $0.29 %
O'Reilly Automotive Inc 107,59210.1M $0.29 %
Snowflake Inc 59,15110M $0.29 %
Walmart Inc 75,0709.6M $0.27 %
FedEx Corp 24,7039.6M $0.27 %
International Business Machines Corp. 38,5819.3M $0.27 %
Netflix Inc 95,5099.2M $0.26 %
Adobe Inc 34,6509.1M $0.26 %
Estee Lauder Cos Inc/The 82,7179.1M $0.26 %
Carlyle Group Inc/The 173,7929M $0.26 %
Viking Holdings Ltd 115,5539M $0.26 %
CH Robinson Worldwide Inc 48,3449M $0.26 %
Copart Inc 234,1428.9M $0.26 %
Intel Corp 189,7498.7M $0.25 %
Uber Technologies Inc 114,3738.6M $0.25 %
Truist Financial Corp 173,6488.6M $0.25 %
Akamai Technologies Inc 86,0428.5M $0.24 %
Freeport-McMoRan Inc 121,7998.3M $0.24 %
Packaging Corp of America 35,4138.2M $0.24 %
First Horizon Corp 344,4018.2M $0.23 %
Diamondback Energy Inc 46,8308.2M $0.23 %
KKR & Co Inc 92,3638.1M $0.23 %
Emerson Electric Co. 53,5418.1M $0.23 %
CME Group Inc 25,1218M $0.23 %
Martin Marietta Materials Inc 11,7808M $0.23 %
Edwards Lifesciences Corp 91,8197.9M $0.23 %
Permian Resources Corp 427,8557.8M $0.22 %
Hubbell Inc 15,2507.8M $0.22 %
Capital One Financial Corp 39,2397.7M $0.22 %
Voya Financial Inc 112,0907.5M $0.21 %
Valero Energy Corp 36,3757.4M $0.21 %
Micron Technology Inc 18,0277.4M $0.21 %
Oracle Corp 50,5547.4M $0.21 %
Teradyne Inc 22,6387.2M $0.21 %
Booking Holdings Inc 1,7067.2M $0.21 %
Chipotle Mexican Grill Inc 194,0827.2M $0.21 %
CACI International Inc 11,8317.2M $0.21 %
Five Below Inc 32,1387.2M $0.21 %
Veeva Systems Inc 39,3977.2M $0.21 %
Hartford Insurance Group Inc/The 50,0137M $0.20 %
TransUnion 87,6576.9M $0.20 %
Dover Corp 29,5176.7M $0.19 %
International Paper Co 152,2646.6M $0.19 %
Dolby Laboratories Inc 96,8566.4M $0.18 %
Procter & Gamble Co/The 37,7856.3M $0.18 %
Home Depot Inc/The 16,0116.1M $0.17 %
Regeneron Pharmaceuticals, Inc. 7,7246M $0.17 %
Cava Group Inc 71,0525.9M $0.17 %
Alcon AG 67,0045.8M $0.17 %
Phillips 66 37,7395.8M $0.17 %
Chevron Corp 30,1585.6M $0.16 %
Danaher Corp 26,5915.6M $0.16 %
Ferguson Enterprises Inc 21,0805.5M $0.16 %
Arista Networks Inc 39,9165.3M $0.15 %
EQT Corp 86,2205.3M $0.15 %
Cencora Inc 13,8345.1M $0.15 %
Amgen Inc 13,2425.1M $0.15 %
KLA Corp 3,3695.1M $0.15 %
Coca-Cola Co/The 62,5875.1M $0.15 %
Merck & Co Inc 40,5775M $0.14 %
Jazz Pharmaceuticals PLC 25,8114.9M $0.14 %
General Motors Co 61,8544.9M $0.14 %
Expand Energy Corp 44,5404.8M $0.14 %
Lam Research Corp 20,2104.7M $0.14 %
Philip Morris International Inc. 25,0854.7M $0.13 %
RTX Corp 21,5344.4M $0.12 %
Howmet Aerospace Inc 16,1884.2M $0.12 %
Trade Desk Inc/The 178,2854.2M $0.12 %
Celanese Corp 83,7884.2M $0.12 %
TE Connectivity PLC 18,1614.2M $0.12 %
Las Vegas Sands Corp 73,0694.1M $0.12 %
Wells Fargo & Co 50,6304.1M $0.12 %
Lululemon Athletica Inc 21,4694M $0.11 %
Trane Technologies PLC 8,5624M $0.11 %
Tyler Technologies Inc 11,1414M $0.11 %
McDonald's Corp. 11,5063.9M $0.11 %
TJX Cos Inc/The 24,2573.9M $0.11 %
Bank of New York Mellon Corp/The 31,6873.8M $0.11 %
PepsiCo Inc 22,0913.7M $0.11 %
Ford Motor Co 265,8783.7M $0.11 %
Vertex Pharmaceuticals Inc 7,4643.7M $0.11 %
Casey's General Stores Inc 5,2843.6M $0.10 %
Verisk Analytics Inc 16,8703.5M $0.10 %
Dell Technologies Inc 22,8963.4M $0.10 %
Crowdstrike Holdings Inc 8,9363.3M $0.10 %
Cardinal Health, Inc. 14,3773.3M $0.09 %
Abbott Laboratories 27,8753.2M $0.09 %
AppLovin Corp 7,4493.2M $0.09 %
Intuitive Surgical Inc 6,3413.2M $0.09 %
NextEra Energy Inc 33,5463.1M $0.09 %
eBay Inc 34,4323.1M $0.09 %
Gartner Inc 19,5393.1M $0.09 %
Mueller Industries Inc 25,5363M $0.09 %
Workday Inc 22,4613M $0.09 %
Palo Alto Networks Inc 19,8653M $0.08 %
Analog Devices Inc 8,0142.9M $0.08 %
Boeing Co/The 11,9872.7M $0.08 %
Ulta Beauty Inc 3,9232.7M $0.08 %
Paycom Software Inc 21,2072.7M $0.08 %
Airbnb Inc 19,6992.7M $0.08 %
QUALCOMM Inc 18,5462.6M $0.08 %
Blackrock Inc 2,4572.6M $0.07 %
Illumina Inc 19,4282.6M $0.07 %
Eaton Corp PLC 6,3002.4M $0.07 %
Incyte Corp 22,8222.3M $0.07 %
ConocoPhillips 20,2262.3M $0.07 %
StoneCo Ltd 131,5702.2M $0.06 %
S&P Global Inc 4,8722.2M $0.06 %
Stryker Corp 5,5302.1M $0.06 %
Accenture PLC 10,1142.1M $0.06 %
Parker-Hannifin Corp 2,0202M $0.06 %
McKesson Corp 2,0032M $0.06 %
Altria Group, Inc. 27,1001.9M $0.05 %
MongoDB Inc 5,5991.8M $0.05 %
Boston Scientific Corp 23,7201.8M $0.05 %
Comcast Corp 58,0931.8M $0.05 %
Starbucks Corp 18,3211.8M $0.05 %
Maplebear Inc 46,2071.7M $0.05 %
Southern Co/The 17,7771.7M $0.05 %
Weatherford International PLC 16,1781.7M $0.05 %
T-Mobile US Inc 7,7261.7M $0.05 %
Duke Energy Corp 12,5421.6M $0.05 %
CVS Health Corp 20,2001.6M $0.05 %
Northrop Grumman Corp 2,2001.6M $0.05 %
Acuity Inc 5,2381.6M $0.05 %
Fortinet Inc 19,5271.5M $0.04 %
Johnson Controls International plc 10,6351.5M $0.04 %
Intercontinental Exchange Inc 9,1951.5M $0.04 %
Cadence Design Systems Inc 4,9851.5M $0.04 %
NetApp Inc 15,1101.5M $0.04 %
Marsh & McLennan Cos Inc 7,9271.5M $0.04 %
Williams Cos Inc/The 19,6001.5M $0.04 %
General Dynamics Corp 4,0481.4M $0.04 %
Waste Management Inc 5,9211.4M $0.04 %
3M Co 8,6001.4M $0.04 %
Everpure Inc 22,0921.4M $0.04 %
Reddit Inc 9,7101.4M $0.04 %
Automatic Data Processing Inc 6,5761.4M $0.04 %
Autodesk Inc 5,7331.4M $0.04 %
HCA Healthcare Inc 2,6061.4M $0.04 %
Deckers Outdoor Corp 11,7481.4M $0.04 %
US Bancorp 25,1631.4M $0.04 %
United Parcel Service Inc 11,7791.4M $0.04 %
Illinois Tool Works Inc 4,6541.4M $0.04 %
Sherwin-Williams Co/The 3,7281.4M $0.04 %
Blackstone Inc 11,9001.3M $0.04 %
PNC Financial Services Group Inc/The 6,3381.3M $0.04 %
Motorola Solutions Inc 2,6921.3M $0.04 %
Mondelez International Inc 20,8691.3M $0.04 %
EPAM Systems Inc 9,0341.3M $0.04 %
Spotify Technology SA 2,4601.3M $0.04 %
Cigna Group/The 4,2881.2M $0.04 %
Ecolab Inc 4,0161.2M $0.04 %
Atlassian Corp 16,4441.2M $0.04 %
Synopsys Inc 2,9671.2M $0.04 %
Marriott International Inc/MD 3,5921.2M $0.04 %
Moody's Corp 2,5141.2M $0.03 %
NIKE Inc 18,6271.2M $0.03 %
TransDigm Group Inc 8861.2M $0.03 %
Norfolk Southern Corp 3,6491.1M $0.03 %
American Electric Power Co Inc 8,5651.1M $0.03 %
Marvell Technology Inc 13,9001.1M $0.03 %
Travelers Cos Inc/The 3,5931.1M $0.03 %
Cintas Corp 5,5001.1M $0.03 %
Western Union Co/The 111,1291.1M $0.03 %
PACCAR Inc 8,3001M $0.03 %
DoorDash Inc 5,7801M $0.03 %
Sempra 10,5061M $0.03 %
AutoZone Inc 265995.2K $0.03 %
Air Products and Chemicals Inc 3,567983.3K $0.03 %
MSCI Inc 1,714980.1K $0.03 %
Zoetis Inc 7,215945.9K $0.03 %
Arthur J Gallagher & Co 4,100935.6K $0.03 %
Zscaler Inc 6,258919.9K $0.03 %
Aflac Inc 7,700869.6K $0.02 %
Dominion Energy Inc 13,705865.3K $0.02 %
Target Corp 7,273827.6K $0.02 %
Carrier Global Corp 12,600811.4K $0.02 %
NU Holdings Ltd/Cayman Islands 53,700804.4K $0.02 %
Pinterest Inc 45,493779.3K $0.02 %
Republic Services Inc 3,300755.7K $0.02 %
PayPal Holdings Inc 15,089697.3K $0.02 %
Apollo Global Management Inc 6,600690.4K $0.02 %
Alnylam Pharmaceuticals Inc 2,011669.5K $0.02 %
MetLife Inc 9,029650.7K $0.02 %
Keurig Dr Pepper Inc 20,800629.8K $0.02 %
Roper Technologies Inc 1,717600.5K $0.02 %
Kimberly-Clark Corp 5,373598.8K $0.02 %
Duolingo Inc 5,692574.9K $0.02 %
Strategy Inc 4,320559.4K $0.02 %
Ameriprise Financial Inc 1,116524.7K $0.02 %
Interactive Brokers Group Inc 6,900491.2K $0.01 %
ZoomInfo Technologies Inc 67,314418K $0.01 %
Arch Capital Group Ltd 3,570357.5K $0.01 %
Wayfair Inc 4,303328.4K $0.01 %
Vertiv Holdings Co 1,276325.2K $0.01 %
Domino's Pizza Inc 749301.5K $0.01 %
Southwest Airlines Co 6,100300.5K $0.01 %
TripAdvisor Inc 28,869291.9K $0.01 %
Brookfield Asset Management Ltd 6,200289.9K $0.01 %
Southern Copper Corp 1,304284.7K $0.01 %
Sarepta Therapeutics Inc 14,327240.1K $0.01 %
Dexcom Inc 2,850209.3K $0.01 %
Solstice Advanced Materials Inc 2,573202K $0.01 %
Docusign Inc 3,072138.5K $0.00 %
Versant Media Group Inc 2,32377.4K $0.00 %