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 |
|---|---|---|---|---|
| 201 | Life Time Group Holdings Inc | 41,168 | 1.1M $ | 0.15 % |
| 202 | Spyre Therapeutics Inc | 25,687 | 1.1M $ | 0.15 % |
| 203 | Marzetti Company/The | 6,672 | 1.1M $ | 0.15 % |
| 204 | Alliance Laundry Holdings Inc | 48,605 | 1.1M $ | 0.15 % |
| 205 | Insmed Inc | 7,272 | 1.1M $ | 0.15 % |
| 206 | Steven Madden Ltd | 29,725 | 1.1M $ | 0.14 % |
| 207 | IMAX Corp | 24,943 | 1.1M $ | 0.14 % |
| 208 | Astronics Corp | 13,227 | 1.1M $ | 0.14 % |
| 209 | Applied Industrial Technologies Inc | 3,759 | 1.1M $ | 0.14 % |
| 210 | First Horizon Corp | 44,482 | 1.1M $ | 0.14 % |
| 211 | Edgewise Therapeutics Inc | 34,762 | 1.1M $ | 0.14 % |
| 212 | Armstrong World Industries Inc | 6,058 | 1.1M $ | 0.14 % |
| 213 | ExlService Holdings Inc | 33,429 | 1M $ | 0.14 % |
| 214 | Zurn Elkay Water Solutions Corp | 20,366 | 1M $ | 0.14 % |
| 215 | RealReal Inc/The | 84,513 | 1M $ | 0.14 % |
| 216 | City Holding Co | 8,622 | 1M $ | 0.14 % |
| 217 | Ivanhoe Electric Inc / US | 60,090 | 1M $ | 0.14 % |
| 218 | Perpetua Resources Corp | 28,009 | 1M $ | 0.14 % |
| 219 | Southwest Airlines Co | 20,917 | 1M $ | 0.14 % |
| 220 | Kymera Therapeutics Inc | 11,260 | 1M $ | 0.14 % |
| 221 | Envista Holdings Corp | 35,197 | 1M $ | 0.14 % |
| 222 | Glaukos Corp | 8,488 | 1M $ | 0.14 % |
| 223 | Ultra Clean Holdings Inc | 16,686 | 1M $ | 0.14 % |
| 224 | Nuvalent Inc | 9,917 | 1M $ | 0.14 % |
| 225 | Dollar Tree Inc | 7,944 | 1M $ | 0.13 % |
| 226 | Definium Therapeutics Inc | 57,256 | 999.1K $ | 0.13 % |
| 227 | Boot Barn Holdings Inc | 5,251 | 993.6K $ | 0.13 % |
| 228 | Energy Fuels Inc/Canada | 46,408 | 989.4K $ | 0.13 % |
| 229 | Align Technology Inc | 5,118 | 972.9K $ | 0.13 % |
| 230 | US Foods Holding Corp | 9,893 | 955.8K $ | 0.13 % |
| 231 | National Vision Holdings Inc | 34,701 | 935.9K $ | 0.13 % |
| 232 | Solaris Energy Infrastructure Inc | 18,845 | 935.3K $ | 0.13 % |
| 233 | Rocket Cos Inc | 50,926 | 926.3K $ | 0.12 % |
| 234 | Exelixis Inc | 20,884 | 920.1K $ | 0.12 % |
| 235 | Hasbro Inc | 9,239 | 920.1K $ | 0.12 % |
| 236 | Urban Outfitters Inc | 13,777 | 912K $ | 0.12 % |
| 237 | TETRA Technologies Inc | 104,730 | 907K $ | 0.12 % |
| 238 | Almonty Industries Inc | 48,952 | 900.2K $ | 0.12 % |
| 239 | Indivior Pharmaceuticals Inc | 27,433 | 897.6K $ | 0.12 % |
| 240 | Figs Inc | 57,874 | 894.2K $ | 0.12 % |
| 241 | Forgent Power Solutions Inc | 25,684 | 883.3K $ | 0.12 % |
| 242 | O-I Glass Inc | 64,905 | 869.7K $ | 0.12 % |
| 243 | Scholar Rock Holding Corp | 19,599 | 867.6K $ | 0.12 % |
| 244 | Kratos Defense & Security Solutions, Inc. | 10,061 | 867.1K $ | 0.12 % |
| 245 | Powell Industries Inc | 1,651 | 864.5K $ | 0.12 % |
| 246 | Cheesecake Factory Inc/The | 13,317 | 862.7K $ | 0.12 % |
| 247 | Mercury Systems Inc | 9,630 | 857.4K $ | 0.11 % |
| 248 | MYR Group Inc | 3,164 | 854.2K $ | 0.11 % |
| 249 | Arcutis Biotherapeutics Inc | 31,555 | 851K $ | 0.11 % |
| 250 | CH Robinson Worldwide Inc | 4,571 | 846.8K $ | 0.11 % |
| 251 | Celcuity Inc | 7,559 | 844.4K $ | 0.11 % |
| 252 | Incyte Corp | 8,297 | 840.2K $ | 0.11 % |
| 253 | Westamerica BanCorp | 16,567 | 839.1K $ | 0.11 % |
| 254 | Septerna Inc | 28,883 | 838.2K $ | 0.11 % |
| 255 | MBX Biosciences Inc | 25,346 | 825K $ | 0.11 % |
| 256 | Graham Corp | 9,993 | 811.6K $ | 0.11 % |
| 257 | Celestica Inc | 2,921 | 811K $ | 0.11 % |
| 258 | EquipmentShare.com Inc | 27,558 | 799.7K $ | 0.11 % |
| 259 | Liberty Energy Inc | 28,411 | 798.1K $ | 0.11 % |
| 260 | Fastly Inc | 41,441 | 792.4K $ | 0.11 % |
| 261 | iShares Russell 2000 Value ETF | 3,971 | 784.5K $ | 0.11 % |
| 262 | YETI Holdings Inc | 17,840 | 779.8K $ | 0.10 % |
| 263 | Kiniksa Pharmaceuticals International Plc | 17,323 | 770.7K $ | 0.10 % |
| 264 | AeroVironment Inc | 3,046 | 768.4K $ | 0.10 % |
| 265 | Albemarle Corp | 4,277 | 764.2K $ | 0.10 % |
| 266 | Ligand Pharmaceuticals Inc | 3,831 | 759.7K $ | 0.10 % |
| 267 | Willdan Group Inc | 8,486 | 756.4K $ | 0.10 % |
| 268 | Tarsus Pharmaceuticals Inc | 9,939 | 750.6K $ | 0.10 % |
| 269 | Argenx SE | 969 | 743.1K $ | 0.10 % |
| 270 | Amprius Technologies Inc | 67,893 | 728.5K $ | 0.10 % |
| 271 | Lincoln Educational Services Corp | 19,932 | 722.3K $ | 0.10 % |
| 272 | Allient Inc | 10,914 | 718.6K $ | 0.10 % |
| 273 | Proto Labs Inc | 11,101 | 689.2K $ | 0.09 % |
| 274 | Celsius Holdings Inc | 12,689 | 680.3K $ | 0.09 % |
| 275 | Babcock & Wilcox Enterprises Inc | 76,050 | 673.8K $ | 0.09 % |
| 276 | Amylyx Pharmaceuticals Inc | 43,820 | 664.7K $ | 0.09 % |
| 277 | Innospec Inc | 8,624 | 660.4K $ | 0.09 % |
| 278 | Applied Digital Corp | 23,889 | 651.5K $ | 0.09 % |
| 279 | LightPath Technologies Inc | 61,336 | 639.7K $ | 0.09 % |
| 280 | Bright Minds Biosciences Inc | 7,610 | 637.9K $ | 0.09 % |
| 281 | WisdomTree Inc | 37,017 | 633.4K $ | 0.08 % |
| 282 | Tactile Systems Technology Inc | 21,558 | 631.4K $ | 0.08 % |
| 283 | Turning Point Brands Inc | 4,606 | 631K $ | 0.08 % |
| 284 | National Energy Services Reunited Corp | 25,078 | 628.2K $ | 0.08 % |
| 285 | Lindblad Expeditions Holdings Inc | 31,511 | 621.1K $ | 0.08 % |
| 286 | Tidewater Inc | 7,773 | 617.3K $ | 0.08 % |
| 287 | Vistance Networks Inc | 34,952 | 614.1K $ | 0.08 % |
| 288 | Frequency Electronics Inc | 12,054 | 605.2K $ | 0.08 % |
| 289 | Cardinal Infrastructure Group Inc | 18,722 | 603.2K $ | 0.08 % |
| 290 | Protagonist Therapeutics Inc | 6,537 | 601.9K $ | 0.08 % |
| 291 | Lattice Semiconductor Corp | 6,292 | 601.6K $ | 0.08 % |
| 292 | Elanco Animal Health Inc | 22,722 | 599.9K $ | 0.08 % |
| 293 | American Public Education Inc | 13,034 | 597.2K $ | 0.08 % |
| 294 | Centrus Energy Corp | 2,944 | 596.4K $ | 0.08 % |
| 295 | Cava Group Inc | 7,211 | 594.7K $ | 0.08 % |
| 296 | Universal Technical Institute Inc | 16,354 | 592K $ | 0.08 % |
| 297 | Howmet Aerospace Inc | 2,229 | 585.2K $ | 0.08 % |
| 298 | United States Antimony Corp | 65,200 | 582.9K $ | 0.08 % |
| 299 | Astera Labs Inc | 4,800 | 570.4K $ | 0.08 % |
| 300 | Cooper-Standard Holdings Inc | 14,741 | 566.6K $ | 0.08 % |