Friess Brandywine Blue Fund

Fund Profile

Fund profile

Tickers

FBLUX

Fund manager

Managed Portfolio Series

Total assets

$4.07 mm

Liabilities

$57.87 k

Net assets

$4.01 mm

Number of holdings

33.00

33 Holdings

As of Mar 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
THC Tenet Healthcare Corporation	166.59 k	1.94 k shares	4.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	164.19 k	3.30 k shares	4.10	Common equity	Long	USA
ENPH Enphase Energy, Inc.	164.05 k	813.00 shares	4.09	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	145.89 k	247.00 shares	3.64	Common equity	Long	USA
EXE Expand Energy Corporation	144.25 k	1.66 k shares	3.60	Common equity	Long	USA
EA Electronic Arts Inc.	141.69 k	1.12 k shares	3.53	Common equity	Long	USA
BKNG Booking Holdings Inc.	138.56 k	59.00 shares	3.46	Common equity	Long	USA
PAG Penske Automotive Group, Inc.	135.24 k	1.44 k shares	3.37	Common equity	Long	USA
AMZN Amazon.com, Inc.	133.66 k	41.00 shares	3.33	Common equity	Long	USA
TECK Teck Resources Limited	133.29 k	3.30 k shares	3.33	Common equity	Long	Canada
CF CF Industries Holdings, Inc.	130.37 k	1.26 k shares	3.25	Common equity	Long	USA
PSTG Pure Storage, Inc.	128.53 k	3.64 k shares	3.21	Common equity	Long	USA
MAR Marriott International, Inc.	128.30 k	730.00 shares	3.20	Common equity	Long	USA
WSC WillScot Holdings Corporation	126.90 k	3.24 k shares	3.17	Common equity	Long	USA
TTD The Trade Desk, Inc.	124.03 k	1.79 k shares	3.09	Common equity	Long	USA
MRVL Marvell Technology, Inc.	122.48 k	1.71 k shares	3.06	Common equity	Long	USA
HOLX Hologic, Inc.	121.76 k	1.59 k shares	3.04	Common equity	Long	USA
EMR Emerson Electric Co.	121.29 k	1.24 k shares	3.03	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	120.35 k	236.00 shares	3.00	Common equity	Long	USA
GOOG Alphabet Inc.	119.60 k	43.00 shares	2.98	Common equity	Long	USA
GLOB Globant S.A.	118.46 k	452.00 shares	2.96	Common equity	Long	Uruguay
AVB AvalonBay Communities, Inc.	117.73 k	474.00 shares	2.94	Common equity	Long	USA
CIEN Ciena Corporation	115.80 k	1.91 k shares	2.89	Common equity	Long	USA
AVTR Avantor, Inc.	113.50 k	3.36 k shares	2.83	Common equity	Long	USA
EDR Endeavor Group Holdings, Inc.	111.29 k	3.77 k shares	2.78	Common equity	Long	USA
IR Ingersoll Rand Inc.	109.41 k	2.17 k shares	2.73	Common equity	Long	USA
MTZ MasTec, Inc.	109.31 k	1.25 k shares	2.73	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	107.04 k	979.00 shares	2.67	Common equity	Long	USA
OSK Oshkosh Corporation	101.56 k	1.01 k shares	2.53	Common equity	Long	USA
YETI YETI Holdings, Inc.	73.84 k	1.23 k shares	1.84	Common equity	Long	USA
US BANK MMDA - USBFS 2	49.58 k	49.58 k shares	1.24	Short-term investment vehicle	Long	USA
ADBE Adobe Inc.	37.82 k	83.00 shares	0.94	Common equity	Long	USA
FND Floor & Decor Holdings, Inc.	33.62 k	415.00 shares	0.84	Common equity	Long	USA