Brinker Capital Destinations Trust · net assets $3.5B · 310 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 98.3% · RE: 0.9% · STIV: 0.7% · DE: 0.1% · EP: 0.0%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $51.9M | $171M | $41.5M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $161M | $201M | $69.7M |
| Net realized gain (non-derivative) | $8.54M | $95.4M | $10.8M |
| Net unrealized appreciation (non-derivative) | $-46.7M | $-96.6M | $72.5M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $0 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Nvidia Corp EC | $249M | 7.11% |
| Microsoft Corp EC | $190M | 5.43% |
| Apple Inc EC | $169M | 4.83% |
| Vngrd Mrgstr Mg Cp Gr Etf-ui EC | $140M | 4.01% |
| Alphabet Inc-cl A EC | $140M | 4.00% |
| Amazon.com Inc EC | $139M | 3.97% |
| Broadcom Inc EC | $84.3M | 2.41% |
| Meta Platforms Inc-class A EC | $79.3M | 2.27% |
| Ishares Phlx Sox Semiconductor EC | $73.3M | 2.10% |
| Berkshire Hathaway Inc-cl B EC | $69.6M | 1.99% |
| Jpmorgan Chase & Co EC | $45M | 1.29% |
| Advanced Micro Devices EC | $41.9M | 1.20% |
| Walt Disney Co/the EC | $40.4M | 1.15% |
| Unitedhealth Group Inc EC | $39.2M | 1.12% |
| Crh PLC EC | $34.3M | 0.98% |
| General Electric EC | $30.5M | 0.87% |
| Micron Technology Inc EC | $30.1M | 0.86% |
| Avantis Us Large Cap Value EC | $27.5M | 0.79% |
| Johnson & Johnson EC | $27M | 0.77% |
| Tesla Inc EC | $27M | 0.77% |
| Fairfax Financial Hldgs Ltd EC | $26.9M | 0.77% |
| Texas Instruments Inc EC | $26.8M | 0.77% |
| Eli Lilly & Co EC | $26.3M | 0.75% |
| Mastercard Inc - A EC | $26.1M | 0.75% |
| Alphabet Inc-cl C EC | $25.4M | 0.73% |
| Slb Ltd EC | $25.3M | 0.72% |
| Cisco Systems Inc EC | $24.8M | 0.71% |
| Federated Investors, Inc. STIV | $24.7M | 0.71% |
| Crowdstrike Holdings Inc - A EC | $23.4M | 0.67% |
| Amrize Ltd EC | $23.2M | 0.66% |
| American Express Co EC | $22M | 0.63% |
| Constellation Energy EC | $22M | 0.63% |
| Thermo Fisher Scientific Inc EC | $21.9M | 0.63% |
| Standardaero Inc EC | $20.9M | 0.60% |
| Abbvie Inc EC | $20.7M | 0.59% |
| Costco Wholesale Corp EC | $20.6M | 0.59% |
| Coca-cola Co/the EC | $20.1M | 0.57% |
| Exxonmobil Holdings Corp EC | $20M | 0.57% |
| Applied Materials Inc EC | $19.9M | 0.57% |
| Wells Fargo & Co EC | $19.3M | 0.55% |
| Philip Morris Interna EC | $18.9M | 0.54% |
| Agilent Technologies Inc EC | $18.5M | 0.53% |
| Bj's Wholesale Club Holdings EC | $18.4M | 0.52% |
| Rtx Corp EC | $18.2M | 0.52% |
| Union Pacific Corp EC | $18M | 0.52% |
| Colgate-palmolive Co EC | $17.7M | 0.51% |
| Fedex Freight Holding Co EC | $17.7M | 0.51% |
| Elevance Health Inc EC | $16.2M | 0.46% |
| Becton Dickinson And Co EC | $16.2M | 0.46% |
| Ge Healthcare Technolog-inc EC | $15.5M | 0.44% |
| Newmont Corp EC | $15.4M | 0.44% |
| Assurant Inc EC | $15.3M | 0.44% |
| Amphenol Corp-cl A EC | $15.3M | 0.44% |
| Netflix Inc EC | $15.1M | 0.43% |
| Fifth Third Bancorp EC | $14.6M | 0.42% |
| Morgan Stanley EC | $14.6M | 0.42% |
| Deere And Co EC | $14.4M | 0.41% |
| Ge Vernova Inc EC | $14.4M | 0.41% |
| Lockheed Martin Corp EC | $14M | 0.40% |
| AT&T Inc EC | $14M | 0.40% |
Showing top 60 of 310 holdings.
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