Holdings of Destinations Small-Mid Cap Equity Fund
Brinker Capital Destinations Trust ·2548 declared positions · as of Feb 28, 2026
Original filing · Net assets 747.4M $ · Ten largest lines: 11.8 % of the equity sleeve
Sector breakdown
- Industrials 9.4 %
- Technology 6.3 %
- Materials 2.6 %
- Energy 2.6 %
- Health care 2.4 %
- Consumer discretionary 2.3 %
- Utilities 2.0 %
- Financials 1.8 %
- Consumer staples 1.0 %
- Communication 0.2 %
- Unattributed 69.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 92.6 %
- CA 2.4 %
- GB 1.5 %
- KY 0.9 %
- BM 0.7 %
- FI 0.4 %
- CH 0.3 %
- DK 0.3 %
- IL 0.2 %
- SG 0.2 %
- NL 0.1 %
- VG 0.1 %
- Other countries 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,397 | 653.1M $ | 92.57 % |
| 2 | CA | 25 | 17.1M $ | 2.43 % |
| 3 | GB | 12 | 10.7M $ | 1.52 % |
| 4 | KY | 21 | 6.3M $ | 0.90 % |
| 5 | BM | 29 | 4.8M $ | 0.67 % |
| 6 | FI | 1 | 2.7M $ | 0.39 % |
| 7 | CH | 5 | 2.2M $ | 0.31 % |
| 8 | DK | 1 | 2.1M $ | 0.30 % |
| 9 | IL | 6 | 1.7M $ | 0.25 % |
| 10 | SG | 2 | 1.4M $ | 0.20 % |
| 11 | NL | 4 | 894.6K $ | 0.13 % |
| 12 | VG | 4 | 719.8K $ | 0.10 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 801 | Stanley Black & Decker Inc | 860 | 74.4K $ | 0.01 % |
| 802 | Kennametal Inc | 1,838 | 74K $ | 0.01 % |
| 803 | Tradeweb Markets Inc | 600 | 74K $ | 0.01 % |
| 804 | Lemonade Inc | 1,427 | 73.8K $ | 0.01 % |
| 805 | RenaissanceRe Holdings Ltd | 244 | 73.8K $ | 0.01 % |
| 806 | Carlyle Group Inc/The | 1,419 | 73.8K $ | 0.01 % |
| 807 | Globalstar Inc | 1,182 | 73.6K $ | 0.01 % |
| 808 | Victory Capital Holdings Inc | 1,063 | 73.5K $ | 0.01 % |
| 809 | Calix Inc | 1,418 | 73.4K $ | 0.01 % |
| 810 | ACADIA Pharmaceuticals Inc | 2,984 | 73.3K $ | 0.01 % |
| 811 | StepStone Group Inc | 1,697 | 73.2K $ | 0.01 % |
| 812 | Reinsurance Group of America Inc | 338 | 72.9K $ | 0.01 % |
| 813 | MGE Energy Inc | 889 | 72.9K $ | 0.01 % |
| 814 | Ralph Lauren Corp | 200 | 72.5K $ | 0.01 % |
| 815 | Everest Group Ltd | 216 | 72.5K $ | 0.01 % |
| 816 | Cinemark Holdings Inc | 2,565 | 72.4K $ | 0.01 % |
| 817 | Akamai Technologies Inc | 734 | 72.2K $ | 0.01 % |
| 818 | Integer Holdings Corp | 833 | 72.2K $ | 0.01 % |
| 819 | Penumbra Inc | 209 | 72K $ | 0.01 % |
| 820 | Affirm Holdings Inc | 1,532 | 72K $ | 0.01 % |
| 821 | Haemonetics Corp | 1,136 | 71.9K $ | 0.01 % |
| 822 | DT Midstream Inc | 518 | 71.9K $ | 0.01 % |
| 823 | Patterson-UTI Energy Inc | 8,434 | 71.8K $ | 0.01 % |
| 824 | Bank of Hawaii Corp | 945 | 71.6K $ | 0.01 % |
| 825 | HubSpot Inc | 270 | 71.4K $ | 0.01 % |
| 826 | Mueller Industries Inc | 605 | 71.4K $ | 0.01 % |
| 827 | PBF Energy Inc | 1,994 | 71K $ | 0.01 % |
| 828 | Red Rock Resorts Inc | 1,171 | 70.9K $ | 0.01 % |
| 829 | Fidelity National Financial Inc | 1,336 | 70.6K $ | 0.01 % |
| 830 | Q2 Holdings Inc | 1,467 | 70.6K $ | 0.01 % |
| 831 | Toast Inc | 2,574 | 70.3K $ | 0.01 % |
| 832 | Denali Therapeutics Inc | 3,311 | 70.1K $ | 0.01 % |
| 833 | Provident Financial Services Inc | 3,333 | 70.1K $ | 0.01 % |
| 834 | Supernus Pharmaceuticals Inc | 1,280 | 70.1K $ | 0.01 % |
| 835 | Hawkins Inc | 469 | 69.9K $ | 0.01 % |
| 836 | Sunrun Inc | 5,275 | 69.9K $ | 0.01 % |
| 837 | Ionis Pharmaceuticals Inc | 859 | 69.7K $ | 0.01 % |
| 838 | Century Aluminum Co | 1,348 | 69.5K $ | 0.01 % |
| 839 | Neurocrine Biosciences Inc | 525 | 69.4K $ | 0.01 % |
| 840 | BorgWarner Inc | 1,205 | 69.4K $ | 0.01 % |
| 841 | American States Water Co | 930 | 69.3K $ | 0.01 % |
| 842 | First Financial Bancorp | 2,465 | 69.2K $ | 0.01 % |
| 843 | Dick's Sporting Goods Inc | 339 | 69K $ | 0.01 % |
| 844 | Roku Inc | 699 | 68.8K $ | 0.01 % |
| 845 | Acushnet Holdings Corp | 672 | 68.8K $ | 0.01 % |
| 846 | Beam Therapeutics Inc | 2,416 | 68.8K $ | 0.01 % |
| 847 | St Joe Co/The | 949 | 68.5K $ | 0.01 % |
| 848 | Veracyte Inc | 1,870 | 68.4K $ | 0.01 % |
| 849 | Hims & Hers Health Inc | 4,712 | 68.4K $ | 0.01 % |
| 850 | ImmunityBio Inc | 6,978 | 68.2K $ | 0.01 % |
| 851 | Waystar Holding Corp | 2,660 | 68.2K $ | 0.01 % |
| 852 | Phinia Inc | 937 | 68.1K $ | 0.01 % |
| 853 | Remitly Global Inc | 4,072 | 68K $ | 0.01 % |
| 854 | Crown Holdings Inc | 592 | 67.8K $ | 0.01 % |
| 855 | Crescent Energy Co | 5,800 | 67.6K $ | 0.01 % |
| 856 | Nicolet Bankshares Inc | 442 | 67.5K $ | 0.01 % |
| 857 | HNI Corp | 1,501 | 67.5K $ | 0.01 % |
| 858 | Okta Inc | 930 | 67.4K $ | 0.01 % |
| 859 | Globe Life Inc | 462 | 67.1K $ | 0.01 % |
| 860 | J M Smucker Co/The | 578 | 67K $ | 0.01 % |
| 861 | Concentra Group Holdings Parent Inc | 2,797 | 67K $ | 0.01 % |
| 862 | Trinity Industries Inc | 1,957 | 66.9K $ | 0.01 % |
| 863 | Generac Holdings Inc | 296 | 66.7K $ | 0.01 % |
| 864 | AECOM | 680 | 66.6K $ | 0.01 % |
| 865 | Cleanspark Inc | 6,675 | 66.4K $ | 0.01 % |
| 866 | BJ's Wholesale Club Holdings Inc | 671 | 66.3K $ | 0.01 % |
| 867 | Twist Bioscience Corp | 1,412 | 66.3K $ | 0.01 % |
| 868 | ABM Industries Inc | 1,488 | 66.2K $ | 0.01 % |
| 869 | ACM Research Inc | 1,188 | 66.1K $ | 0.01 % |
| 870 | Hilton Grand Vacations Inc | 1,469 | 66K $ | 0.01 % |
| 871 | Domino's Pizza Inc | 163 | 65.6K $ | 0.01 % |
| 872 | Privia Health Group Inc | 2,757 | 65.5K $ | 0.01 % |
| 873 | McGrath RentCorp | 590 | 65.5K $ | 0.01 % |
| 874 | Power Integrations Inc | 1,365 | 65.4K $ | 0.01 % |
| 875 | Guidewire Software Inc | 450 | 65.4K $ | 0.01 % |
| 876 | Seadrill Ltd | 1,490 | 65.4K $ | 0.01 % |
| 877 | Chemours Co/The | 3,583 | 65.4K $ | 0.01 % |
| 878 | Erasca Inc | 4,782 | 65.3K $ | 0.01 % |
| 879 | BioMarin Pharmaceutical Inc | 1,057 | 65.2K $ | 0.01 % |
| 880 | Neogen Corp | 5,809 | 65.2K $ | 0.01 % |
| 881 | Innventure Inc | 22,964 | 65.2K $ | 0.01 % |
| 882 | New York Times Co/The | 816 | 65.1K $ | 0.01 % |
| 883 | GoDaddy Inc | 746 | 65K $ | 0.01 % |
| 884 | California Water Service Group | 1,436 | 64.7K $ | 0.01 % |
| 885 | Madison Square Garden Entertainment Corp | 1,025 | 64.7K $ | 0.01 % |
| 886 | PennyMac Financial Services Inc | 703 | 64.6K $ | 0.01 % |
| 887 | Oscar Health Inc | 4,731 | 64.5K $ | 0.01 % |
| 888 | Verra Mobility Corp | 3,858 | 64.5K $ | 0.01 % |
| 889 | Rivian Automotive Inc | 4,204 | 64.4K $ | 0.01 % |
| 890 | Hawaiian Electric Industries Inc | 4,153 | 64.3K $ | 0.01 % |
| 891 | Ideaya Biosciences Inc | 1,989 | 64K $ | 0.01 % |
| 892 | Catalyst Pharmaceuticals Inc | 2,771 | 64K $ | 0.01 % |
| 893 | Gen Digital Inc | 2,827 | 63.8K $ | 0.01 % |
| 894 | Towne Bank/Portsmouth VA | 1,862 | 63.8K $ | 0.01 % |
| 895 | Coca-Cola Consolidated Inc | 315 | 63.8K $ | 0.01 % |
| 896 | Unum Group | 888 | 63.7K $ | 0.01 % |
| 897 | Axcelis Technologies Inc | 771 | 63.7K $ | 0.01 % |
| 898 | Varonis Systems Inc | 2,757 | 63.7K $ | 0.01 % |
| 899 | Seacoast Banking Corp of Florida | 2,036 | 63.4K $ | 0.01 % |
| 900 | Equitable Holdings Inc | 1,575 | 63.3K $ | 0.01 % |