Friess Brandywine Blue Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$4,008,563
Holdings
33
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 33
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Tenet Healthcare Corp | THC | 1,938 | $166,590 | 4.16% | Long | EC | |
| Freeport-McMoRan Inc | FCX | 3,301 | $164,192 | 4.10% | Long | EC | |
| Enphase Energy Inc | ENPH | 813 | $164,047 | 4.09% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 247 | $145,891 | 3.64% | Long | EC | |
| Chesapeake Energy Corp | EXE | 1,658 | $144,246 | 3.60% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 1,120 | $141,691 | 3.53% | Long | EC | |
| Booking Holdings Inc | BKNG | 59 | $138,559 | 3.46% | Long | EC | |
| Penske Automotive Group Inc | PAG | 1,443 | $135,238 | 3.37% | Long | EC | |
| Amazon.com Inc | AMZN | 41 | $133,658 | 3.33% | Long | EC | |
| Teck Resources Ltd | TECK | 3,300 | $133,287 | 3.33% | Long | EC | |
| CF Industries Holdings Inc | CF | 1,265 | $130,371 | 3.25% | Long | EC | |
| Pure Storage Inc | P | 3,640 | $128,528 | 3.21% | Long | EC | |
| Marriott International Inc/MD | MAR | 730 | $128,298 | 3.20% | Long | EC | |
| WillScot Mobile Mini Holdings | WSC | 3,243 | $126,899 | 3.17% | Long | EC | |
| Trade Desk Inc/The | TTD | 1,791 | $124,027 | 3.09% | Long | EC | |
| Marvell Technology Inc | MRVL | 1,708 | $122,481 | 3.06% | Long | EC | |
|
Hologic Inc
|
436440101 | 1,585 | $121,760 | 3.04% | Long | EC | |
| Emerson Electric Co | EMR | 1,237 | $121,288 | 3.03% | Long | EC | |
| UnitedHealth Group Inc | UNH | 236 | $120,353 | 3.00% | Long | EC | |
| Alphabet Inc | GOOGL | 43 | $119,598 | 2.98% | Long | EC | |
| Globant SA | GLOB | 452 | $118,456 | 2.96% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 474 | $117,727 | 2.94% | Long | EC | |
| Ciena Corp | CIEN | 1,910 | $115,803 | 2.89% | Long | EC | |
| Avantor Inc | AVTR | 3,356 | $113,500 | 2.83% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 3,770 | $111,290 | 2.78% | Long | EC | |
| Ingersoll Rand Inc | IR | 2,173 | $109,411 | 2.73% | Long | EC | |
| MasTec Inc | MTZ | 1,255 | $109,311 | 2.73% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 979 | $107,044 | 2.67% | Long | EC | |
| Oshkosh Corp | OSK | 1,009 | $101,556 | 2.53% | Long | EC | |
| YETI Holdings Inc | YETI | 1,231 | $73,835 | 1.84% | Long | EC | |
|
US BANK MMDA - USBFS 2
|
— | 49,576 | $49,576 | 1.24% | Long | STIV | |
| Adobe Inc | ADBE | 83 | $37,816 | 0.94% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 415 | $33,615 | 0.84% | Long | EC |