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 |
|---|---|---|---|---|
| 2,501 | Getty Images Holdings Inc | 2,372 | 1.8K $ | 0.00 % |
| 2,502 | Global Water Resources Inc | 200 | 1.8K $ | 0.00 % |
| 2,503 | Hain Celestial Group Inc/The | 2,265 | 1.8K $ | 0.00 % |
| 2,504 | Codexis Inc | 1,788 | 1.8K $ | 0.00 % |
| 2,505 | Net Power Inc | 920 | 1.8K $ | 0.00 % |
| 2,506 | Strive Inc | 223 | 1.8K $ | 0.00 % |
| 2,507 | Emerald Holding Inc | 422 | 1.8K $ | 0.00 % |
| 2,508 | Advantage Solutions Inc | 3,342 | 1.7K $ | 0.00 % |
| 2,509 | Traeger Inc | 2,027 | 1.7K $ | 0.00 % |
| 2,510 | Korro Bio Inc | 140 | 1.7K $ | 0.00 % |
| 2,511 | Neuronetics Inc | 1,266 | 1.7K $ | 0.00 % |
| 2,512 | Clarus Corp | 535 | 1.7K $ | 0.00 % |
| 2,513 | Biote Corp | 778 | 1.6K $ | 0.00 % |
| 2,514 | Lifevantage Corp | 353 | 1.6K $ | 0.00 % |
| 2,515 | HF Foods Group Inc | 745 | 1.6K $ | 0.00 % |
| 2,516 | Digimarc Corp | 349 | 1.5K $ | 0.00 % |
| 2,517 | Valhi Inc | 103 | 1.4K $ | 0.00 % |
| 2,518 | Faraday Future Intelligent Electric Inc | 2,865 | 1.4K $ | 0.00 % |
| 2,519 | J Jill Inc | 80 | 1.4K $ | 0.00 % |
| 2,520 | Pulmonx Corp | 842 | 1.3K $ | 0.00 % |
| 2,521 | BRC Inc | 2,109 | 1.3K $ | 0.00 % |
| 2,522 | eHealth Inc | 1,016 | 1.3K $ | 0.00 % |
| 2,523 | Forrester Research Inc | 219 | 1.3K $ | 0.00 % |
| 2,524 | SoundThinking Inc | 176 | 1.3K $ | 0.00 % |
| 2,525 | Kestrel Group Ltd | 79 | 1.2K $ | 0.00 % |
| 2,526 | Smith-Midland Corp | 30 | 1.2K $ | 0.00 % |
| 2,527 | AirSculpt Technologies Inc | 727 | 1.1K $ | 0.00 % |
| 2,528 | Waldencast plc | 671 | 1.1K $ | 0.00 % |
| 2,529 | Akero Therapeutics Inc | 1,685 | 1.1K $ | 0.00 % |
| 2,530 | Nerdy Inc | 1,111 | 1.1K $ | 0.00 % |
| 2,531 | Empire Petroleum Corp | 322 | 1.1K $ | 0.00 % |
| 2,532 | Zevia PBC | 774 | 1K $ | 0.00 % |
| 2,533 | Accuray Inc | 1,695 | 978.9 $ | 0.00 % |
| 2,534 | Ispire Technology Inc | 391 | 918.9 $ | 0.00 % |
| 2,535 | TTEC Holdings Inc | 354 | 885 $ | 0.00 % |
| 2,536 | Inmune Bio Inc | 650 | 838.5 $ | 0.00 % |
| 2,537 | Playstudios Inc | 1,550 | 791.4 $ | 0.00 % |
| 2,538 | Vivid Seats Inc | 124 | 739 $ | 0.00 % |
| 2,539 | Torrid Holdings Inc | 683 | 696.7 $ | 0.00 % |
| 2,540 | Teads Holding Co. | 752 | 643.5 $ | 0.00 % |
| 2,541 | GCI Liberty Inc | 16 | 635.8 $ | 0.00 % |
| 2,542 | Neonode Inc | 344 | 626.1 $ | 0.00 % |
| 2,543 | Tvardi Therapeutics Inc | 115 | 458.9 $ | 0.00 % |
| 2,544 | GoHealth Inc | 298 | 408.3 $ | 0.00 % |
| 2,545 | Trinseo PLC | 1,243 | 285.9 $ | |
| 2,546 | MIRATI THERAPEUTICS INC | 199 | 139.3 $ | |
| 2,547 | CONTRA ALIMERA SCIENCE | 1,073 | 42.9 $ | |
| 2,548 | Third Harmonic Bio Inc | 840 | 25.2 $ |