Brinker Capital Destinations Trust · net assets $1.96B · 1717 holdings as of August 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 97.5% · STIV: 1.2% · RE: 0.7% · EP: 0.4% · DE: 0.2%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $66.3M | $21.9M | $22.9M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $243M | $37.3M | $38.6M |
| Net realized gain (non-derivative) | $48.5M | $7.4M | $11.5M |
| Net unrealized appreciation (non-derivative) | $-71.9M | $-18.2M | $56.8M |
The three months of the reporting period, as filed; month 3 ends August 31, 2026.
| Tenor | Investment grade | Non-investment grade |
|---|---|---|
| 3 months | $-1.77 | $0 |
| 1 year | $0 | $0 |
| 5 years | $0 | $0 |
| 10 years | $0 | $0 |
| 30 years | $0 | $0 |
| Holding | Value | % of net assets |
|---|---|---|
| Taiwan Semiconductor Man /twd/ EC | $67.1M | 3.42% |
| Avantis Emerging Markets Eq EC | $63.9M | 3.25% |
| Samsung Electronics Co L /krw/ EC | $38.5M | 1.96% |
| Ishares Core Msci Emerging EC | $25.6M | 1.30% |
| Sk Hynix Inc /krw/ EC | $24.8M | 1.26% |
| Asml Holding Nv /eur/ EC | $22.5M | 1.15% |
| Federated Investors, Inc. STIV | $17.5M | 0.89% |
| Julius Baer Group Ltd /chf/ EC | $15.3M | 0.78% |
| Barclays PLC /gbp/ EC | $14.5M | 0.74% |
| Aker Bp Asa /nok/ EC | $13.7M | 0.70% |
| Carlsberg As-b /dkk/ EC | $13.7M | 0.70% |
| Bnp Paribas /eur/ EC | $13.2M | 0.67% |
| Misumi Group Inc /jpy/ EC | $12.9M | 0.66% |
| Schneider Elec Sa /eur/ EC | $12.7M | 0.65% |
| London Stock Exchange Gr /gbp/ EC | $12.6M | 0.64% |
| Franco-nevada Corp /cad/ EC | $12.5M | 0.64% |
| Omron Corp /jpy/ EC | $12M | 0.61% |
| Boliden Ab /sek/ EC | $11.9M | 0.61% |
| Sap Se /eur/ EC | $11.9M | 0.61% |
| Olympus Corp /jpy/ EC | $11.7M | 0.60% |
| Infineon Technologies Ag /eur/ EC | $11.4M | 0.58% |
| Northern Star Resources /aud/ EC | $11.3M | 0.58% |
| Glencore PLC /gbp/ EC | $11.2M | 0.57% |
| Seven & I Holdings Co Lt /jpy/ EC | $11M | 0.56% |
| Anz Group Holdings Ltd /aud/ EC | $10.7M | 0.54% |
| Equinor Asa /nok/ EC | $10.4M | 0.53% |
| Ubs Group Ag-reg /chf/ EC | $10.3M | 0.53% |
| Standard Chartered Plc/gbp/ EC | $10.2M | 0.52% |
| Scor Se /eur/ EC | $10.1M | 0.52% |
| Akzo Nobel N.v. /eur/ EC | $9.84M | 0.50% |
| Totalenergies Se /eur/ EC | $9.77M | 0.50% |
| Roche Holding Ag /chf/ EC | $9.72M | 0.50% |
| Suncor Energy Inc /cad/ EC | $9.59M | 0.49% |
| Nordea Bank Abp /eur/ EC | $9.31M | 0.47% |
| Komatsu Ltd /jpy/ EC | $9.27M | 0.47% |
| Azimut Holding Spa /eur/ EC | $9.1M | 0.46% |
| Bank Of Nova Scotia Halifax /cad/ EC | $9.08M | 0.46% |
| Aia Group Ltd /hkd/ EC | $9.02M | 0.46% |
| Snam Spa /eur/ EC | $9M | 0.46% |
| Grupo Financiero Banorte /mxn/ EC | $8.97M | 0.46% |
| Legal & General Group Pl /gbp/ EC | $8.83M | 0.45% |
| Barrick Mining Corp /cad/ EC | $8.76M | 0.45% |
| Abn Amro Bank Nv-cva /eur/ EC | $8.75M | 0.45% |
| Minebea Mitsumi Inc /jpy/ EC | $8.63M | 0.44% |
| Nabtesco Corp /jpy/ EC | $8.44M | 0.43% |
| Deutsche Boerse Ag /eur/ EC | $8.34M | 0.43% |
| Wheaton Precious Metals /cad/ EC | $8.18M | 0.42% |
| Toto Ltd /jpy/ EC | $8.12M | 0.41% |
| Ishares Global Tech ETF EC | $8.11M | 0.41% |
| Fortum Oyj /eur/ EC | $7.94M | 0.40% |
| Ck Hutchison Holdings Lt /hkd/ EC | $7.9M | 0.40% |
| Enel Spa /eur/ EC | $7.9M | 0.40% |
| Saipem Spa /eur/ EC | $7.9M | 0.40% |
| Legrand Sa /eur/ EC | $7.87M | 0.40% |
| Bank Mandiri Persero Tbk /idr/ EC | $7.85M | 0.40% |
| Aumovio Se /eur/ EC | $7.76M | 0.40% |
| Murata Manufacturing Co /jpy/ EC | $7.7M | 0.39% |
| Kion Group Ag /eur/ EC | $7.7M | 0.39% |
| Grupo Mexico Sab De Cv-s /mxn/ EC | $7.55M | 0.38% |
| Cnh Industrial Nv EC | $7.53M | 0.38% |
Showing top 60 of 1717 holdings.
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