Friess Brandywine Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$9,243,936
Holdings
50
Latest Report
Mar 31, 2022
Net Assets Over Time
Holdings · 50
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US BANK MMDA - USBFS 2
|
— | 366,099 | $366,099 | 3.96% | Long | STIV | |
| Hub Group Inc | HUBG | 3,475 | $268,305 | 2.90% | Long | EC | |
| Amazon.com Inc | AMZN | 70 | $228,197 | 2.47% | Long | EC | |
| Marvell Technology Inc | MRVL | 3,172 | $227,464 | 2.46% | Long | EC | |
|
Hologic Inc
|
436440101 | 2,938 | $225,697 | 2.44% | Long | EC | |
| Enphase Energy Inc | ENPH | 1,111 | $224,178 | 2.43% | Long | EC | |
| Axcelis Technologies Inc | ACLS | 2,931 | $221,378 | 2.39% | Long | EC | |
| Tenet Healthcare Corp | THC | 2,552 | $219,370 | 2.37% | Long | EC | |
| Stratasys Ltd | SSYS | 8,574 | $217,694 | 2.35% | Long | EC | |
| Booking Holdings Inc | BKNG | 90 | $211,361 | 2.29% | Long | EC | |
| Fabrinet | FN | 2,003 | $210,575 | 2.28% | Long | EC | |
|
Civitas Resources Inc
|
17888H103 | 3,372 | $201,342 | 2.18% | Long | EC | |
| Trade Desk Inc/The | TTD | 2,878 | $199,302 | 2.16% | Long | EC | |
|
BRC Inc
|
05601U105 | 9,495 | $198,161 | 2.14% | Long | EC | |
| Academy Sports & Outdoors Inc | ASO | 4,934 | $194,400 | 2.10% | Long | EC | |
| CVR Energy Inc | CVI | 7,483 | $191,116 | 2.07% | Long | EC | |
|
Lithium Americas Corp
|
53680Q207 | 4,835 | $186,099 | 2.01% | Long | EC | |
| Thermo Fisher Scientific Inc | TMO | 314 | $185,464 | 2.01% | Long | EC | |
|
AvalonBay Communities Inc
|
053484101 | 738 | $183,297 | 1.98% | Long | EC | |
| Teck Resources Ltd | TECK | 4,535 | $183,169 | 1.98% | Long | EC | |
| Herc Holdings Inc | HRI | 1,079 | $180,290 | 1.95% | Long | EC | |
| EnPro Industries Inc | NPO | 1,833 | $179,139 | 1.94% | Long | EC | |
| Hilton Grand Vacations Inc | HGV | 3,430 | $178,394 | 1.93% | Long | EC | |
| Hillman Solutions Corp | HLMN | 14,867 | $176,620 | 1.91% | Long | EC | |
| Boot Barn Holdings Inc | BOOT | 1,861 | $176,404 | 1.91% | Long | EC | |
|
Textainer Group Holdings Ltd
|
G8766E109 | 4,609 | $175,465 | 1.90% | Long | EC | |
| Pure Storage Inc | P | 4,840 | $170,900 | 1.85% | Long | EC | |
|
SMART Global Holdings Inc
|
G8232Y101 | 6,587 | $170,142 | 1.84% | Long | EC | |
| YETI Holdings Inc | YETI | 2,836 | $170,103 | 1.84% | Long | EC | |
| Kirby Corp | KEX | 2,335 | $168,564 | 1.82% | Long | EC | |
| Marriott International Inc/MD | MAR | 953 | $167,490 | 1.81% | Long | EC | |
| Petco Health & Wellness Co Inc | WOOF | 8,550 | $167,324 | 1.81% | Long | EC | |
| WillScot Mobile Mini Holdings | WSC | 4,273 | $167,202 | 1.81% | Long | EC | |
| Avantor Inc | AVTR | 4,890 | $165,380 | 1.79% | Long | EC | |
| UnitedHealth Group Inc | UNH | 321 | $163,700 | 1.77% | Long | EC | |
|
Electronic Arts Inc
|
285512109 | 1,291 | $163,324 | 1.77% | Long | EC | |
| Alphabet Inc | GOOGL | 58 | $161,318 | 1.75% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 1,474 | $161,167 | 1.74% | Long | EC | |
| Globant SA | GLOB | 607 | $159,076 | 1.72% | Long | EC | |
| Penske Automotive Group Inc | PAG | 1,681 | $157,543 | 1.70% | Long | EC | |
|
Endeavor Group Holdings Inc
|
29260Y109 | 5,330 | $157,342 | 1.70% | Long | EC | |
| Ciena Corp | CIEN | 2,545 | $154,303 | 1.67% | Long | EC | |
| Calix Inc | CALX | 3,543 | $152,030 | 1.64% | Long | EC | |
| MasTec Inc | MTZ | 1,713 | $149,202 | 1.61% | Long | EC | |
| ACM Research Inc | ACMR | 6,801 | $140,713 | 1.52% | Long | EC | |
|
Mister Car Wash Inc
|
60646V105 | 9,095 | $134,515 | 1.46% | Long | EC | |
| Driven Brands Holdings Inc | DRVN | 5,118 | $134,501 | 1.46% | Long | EC | |
| Adobe Inc | ADBE | 196 | $89,302 | 0.97% | Long | EC | |
| Hovnanian Enterprises Inc | HOV | 1,442 | $85,222 | 0.92% | Long | EC | |
| Floor & Decor Holdings Inc | FND | 956 | $77,436 | 0.84% | Long | EC |