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 |
|---|---|---|---|---|
| 1,001 | Littelfuse Inc | 145 | 51.1K $ | 0.01 % |
| 1,002 | Celldex Therapeutics Inc | 1,694 | 51K $ | 0.01 % |
| 1,003 | Northwest Natural Holding Co | 959 | 50.9K $ | 0.01 % |
| 1,004 | Pathward Financial Inc | 559 | 50.8K $ | 0.01 % |
| 1,005 | Legence Corp | 873 | 50.7K $ | 0.01 % |
| 1,006 | Stewart Information Services Corp | 712 | 50.5K $ | 0.01 % |
| 1,007 | Booz Allen Hamilton Holding Corp | 641 | 50.5K $ | 0.01 % |
| 1,008 | Photronics Inc | 1,345 | 50.3K $ | 0.01 % |
| 1,009 | OGE Energy Corp | 1,021 | 50.2K $ | 0.01 % |
| 1,010 | ePlus Inc | 622 | 50.2K $ | 0.01 % |
| 1,011 | Samsara Inc | 1,735 | 50.1K $ | 0.01 % |
| 1,012 | Werner Enterprises Inc | 1,424 | 50K $ | 0.01 % |
| 1,013 | Enterprise Financial Services Corp | 875 | 50K $ | 0.01 % |
| 1,014 | Range Resources Corp | 1,201 | 49.6K $ | 0.01 % |
| 1,015 | Omnicell Inc | 1,206 | 49.6K $ | 0.01 % |
| 1,016 | GEO Group Inc/The | 3,293 | 49.5K $ | 0.01 % |
| 1,017 | Herbalife Ltd | 2,517 | 49.1K $ | 0.01 % |
| 1,018 | Vera Therapeutics Inc | 1,203 | 49.1K $ | 0.01 % |
| 1,019 | Amneal Pharmaceuticals Inc | 3,546 | 49K $ | 0.01 % |
| 1,020 | Perdoceo Education Corp | 1,466 | 48.9K $ | 0.01 % |
| 1,021 | Cohen & Steers Inc | 730 | 48.8K $ | 0.01 % |
| 1,022 | Blue Bird Corp | 837 | 48.8K $ | 0.01 % |
| 1,023 | Tetra Tech Inc | 1,360 | 48.7K $ | 0.01 % |
| 1,024 | OneSpaWorld Holdings Ltd | 2,259 | 48.6K $ | 0.01 % |
| 1,025 | Adient PLC | 1,999 | 48.6K $ | 0.01 % |
| 1,026 | Eastman Chemical Co | 643 | 48.6K $ | 0.01 % |
| 1,027 | Teekay Tankers Ltd | 620 | 48.5K $ | 0.01 % |
| 1,028 | Liquidia Corp | 1,561 | 48.4K $ | 0.01 % |
| 1,029 | BioCryst Pharmaceuticals Inc | 5,530 | 48.4K $ | 0.01 % |
| 1,030 | Atlanta Braves Holdings Inc | 1,102 | 48.2K $ | 0.01 % |
| 1,031 | Stellar Bancorp Inc | 1,278 | 48.1K $ | 0.01 % |
| 1,032 | LKQ Corp | 1,451 | 48K $ | 0.01 % |
| 1,033 | AptarGroup Inc | 334 | 48K $ | 0.01 % |
| 1,034 | Kinetik Holdings Inc | 1,055 | 48K $ | 0.01 % |
| 1,035 | Banner Corp | 815 | 48K $ | 0.01 % |
| 1,036 | Viper Energy Inc | 1,030 | 47.9K $ | 0.01 % |
| 1,037 | Invesco Ltd | 1,823 | 47.9K $ | 0.01 % |
| 1,038 | Quaker Chemical Corp | 324 | 47.6K $ | 0.01 % |
| 1,039 | Plug Power Inc | 26,555 | 47.5K $ | 0.01 % |
| 1,040 | Dyne Therapeutics Inc | 3,035 | 47.4K $ | 0.01 % |
| 1,041 | Greif Inc | 652 | 47.4K $ | 0.01 % |
| 1,042 | Acuity Inc | 157 | 47.3K $ | 0.01 % |
| 1,043 | Alpha Metallurgical Resources Inc | 291 | 47.3K $ | 0.01 % |
| 1,044 | Strategic Education Inc | 575 | 47.3K $ | 0.01 % |
| 1,045 | Spectrum Brands Holdings Inc | 603 | 47.3K $ | 0.01 % |
| 1,046 | Central Garden & Pet Co | 1,364 | 47.1K $ | 0.01 % |
| 1,047 | News Corp | 1,935 | 47K $ | 0.01 % |
| 1,048 | Pitney Bowes Inc | 4,376 | 47K $ | 0.01 % |
| 1,049 | Primerica Inc | 185 | 46.9K $ | 0.01 % |
| 1,050 | Bio-Techne Corp | 795 | 46.9K $ | 0.01 % |
| 1,051 | Horace Mann Educators Corp | 1,075 | 46.8K $ | 0.01 % |
| 1,052 | Element Solutions Inc | 1,332 | 46.7K $ | 0.01 % |
| 1,053 | Skyworks Solutions Inc | 784 | 46.7K $ | 0.01 % |
| 1,054 | Molson Coors Beverage Co | 953 | 46.7K $ | 0.01 % |
| 1,055 | Syndax Pharmaceuticals Inc | 2,149 | 46.7K $ | 0.01 % |
| 1,056 | Extreme Networks Inc | 3,334 | 46.6K $ | 0.01 % |
| 1,057 | Docusign Inc | 1,033 | 46.6K $ | 0.01 % |
| 1,058 | First Commonwealth Financial Corp | 2,652 | 46.5K $ | 0.01 % |
| 1,059 | Interface Inc | 1,472 | 46.4K $ | 0.01 % |
| 1,060 | Popular Inc | 342 | 46.3K $ | 0.01 % |
| 1,061 | Magnite Inc | 3,372 | 45.9K $ | 0.01 % |
| 1,062 | Wynn Resorts Ltd | 424 | 45.9K $ | 0.01 % |
| 1,063 | Millicom International Cellular SA | 629 | 45.8K $ | 0.01 % |
| 1,064 | Henry Schein Inc | 555 | 45.7K $ | 0.01 % |
| 1,065 | A O Smith Corp | 585 | 45.6K $ | 0.01 % |
| 1,066 | Cognex Corp | 837 | 45.5K $ | 0.01 % |
| 1,067 | Greenbrier Cos Inc/The | 807 | 45.5K $ | 0.01 % |
| 1,068 | JetBlue Airways Corp | 8,209 | 45.5K $ | 0.01 % |
| 1,069 | Vericel Corp | 1,270 | 45.3K $ | 0.01 % |
| 1,070 | Confluent Inc | 1,477 | 45.3K $ | 0.01 % |
| 1,071 | Agios Pharmaceuticals Inc | 1,498 | 45.3K $ | 0.01 % |
| 1,072 | Calumet Inc | 1,677 | 45.2K $ | 0.01 % |
| 1,073 | Houlihan Lokey Inc | 276 | 45.2K $ | 0.01 % |
| 1,074 | Ryder System Inc | 203 | 45K $ | 0.01 % |
| 1,075 | Mosaic Co/The | 1,614 | 44.9K $ | 0.01 % |
| 1,076 | Agilysys Inc | 622 | 44.9K $ | 0.01 % |
| 1,077 | Digi International Inc | 918 | 44.8K $ | 0.01 % |
| 1,078 | Northwest Bancshares Inc | 3,592 | 44.7K $ | 0.01 % |
| 1,079 | Masimo Corp | 255 | 44.7K $ | 0.01 % |
| 1,080 | TIC Solutions Inc | 4,721 | 44.7K $ | 0.01 % |
| 1,081 | BlackLine Inc | 1,267 | 44.7K $ | 0.01 % |
| 1,082 | Pagseguro Digital Ltd | 4,206 | 44.6K $ | 0.01 % |
| 1,083 | UGI Corp | 1,192 | 44.6K $ | 0.01 % |
| 1,084 | American Financial Group Inc/OH | 335 | 44.5K $ | 0.01 % |
| 1,085 | Blackbaud Inc | 917 | 44.5K $ | 0.01 % |
| 1,086 | Veeco Instruments Inc | 1,456 | 44.5K $ | 0.01 % |
| 1,087 | HCI Group Inc | 251 | 44.3K $ | 0.01 % |
| 1,088 | Interparfums Inc | 439 | 44.2K $ | 0.01 % |
| 1,089 | XP Inc | 2,053 | 44.2K $ | 0.01 % |
| 1,090 | Immunovant Inc | 1,592 | 44.1K $ | 0.01 % |
| 1,091 | GRAIL Inc | 829 | 44.1K $ | 0.01 % |
| 1,092 | Charles River Laboratories International Inc | 247 | 44.1K $ | 0.01 % |
| 1,093 | Marriott Vacations Worldwide Corp | 678 | 44.1K $ | 0.01 % |
| 1,094 | Sonos Inc | 2,861 | 44.1K $ | 0.01 % |
| 1,095 | CoreCivic Inc | 2,491 | 44K $ | 0.01 % |
| 1,096 | Kinsale Capital Group Inc | 113 | 44K $ | 0.01 % |
| 1,097 | Western Alliance Bancorp | 548 | 44K $ | 0.01 % |
| 1,098 | ASGN Inc | 1,023 | 43.9K $ | 0.01 % |
| 1,099 | Callaway Golf Co | 3,112 | 43.8K $ | 0.01 % |
| 1,100 | EVERTEC Inc | 1,540 | 43.6K $ | 0.01 % |