Friess Brandywine Fund
Managed Portfolio Series

Allocation breakdown

As of March 31, 2022 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of March 31, 2022 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Semiconductors & Related Devices 6.81%
Telephone & Telegraph Apparatus 4.06%
Services-Computer Programming, Data Processing, Etc. 4.01%
Services-Prepackaged Software 2.81%
Computer Peripheral Equipment, NEC 2.42%
Measuring & Controlling Devices, NEC 2.06%
Laboratory Analytical Instruments 1.84%
Services-Computer Processing & Data Preparation 1.77%
Retail-Catalog & Mail-Order Houses 2.54%
Retail-Miscellaneous Shopping Goods Stores 2.16%
Services-Miscellaneous Equipment Rental & Leasing 2.00%
Hotels, Rooming Houses, Camps & Other Lodging Places 1.98%
Retail-Shoe Stores 1.96%
Sporting & Athletic Goods, NEC 1.89%
Retail-Retail Stores, NEC 1.86%
Hotels & Motels 1.86%
Retail-Auto Dealers & Gasoline Stations 1.75%
Services-Automotive Repair, Services & Parking 1.49%
Retail-Lumber & Other Building Materials Dealers 0.86%
Special Industry Machinery, NEC 4.02%
Arrangement of Transportation of Freight & Cargo 2.98%
Transportation Services 2.35%
Cutlery, Handtools & General Hardware 1.96%
Water Transportation 1.87%
Water, Sewer, Pipeline, Comm & Power Line Construction 1.66%
Operative Builders 0.95%
Metal Mining 2.07%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 2.04%
Services-General Medical & Surgical Hospitals, NEC 2.44%
Petroleum Refining 2.12%
Real Estate Investment Trusts 2.04%
Hospital & Medical Service Plans 1.82%
Communications Services, NEC 1.69%
Unclassified 23.85%

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