Friess Brandywine Blue 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 10.07%
Services-Computer Programming, Data Processing, Etc. 6.23%
Services-Prepackaged Software 4.59%
Measuring & Controlling Devices, NEC 3.73%
Electronic & Other Electrical Equipment (No Computer Equip) 3.10%
Services-Computer Processing & Data Preparation 3.03%
Telephone & Telegraph Apparatus 2.96%
Laboratory Analytical Instruments 2.90%
Retail-Auto Dealers & Gasoline Stations 3.46%
Retail-Catalog & Mail-Order Houses 3.42%
Hotels & Motels 3.28%
Motor Vehicles & Passenger Car Bodies 2.60%
Sporting & Athletic Goods, NEC 1.89%
Retail-Lumber & Other Building Materials Dealers 0.86%
Metal Mining 4.20%
Mining & Quarrying of Nonmetallic Minerals (No Fuels) 3.41%
Agricultural Chemicals 3.33%
Transportation Services 3.54%
Water, Sewer, Pipeline, Comm & Power Line Construction 2.80%
General Industrial Machinery & Equipment 2.80%
Services-General Medical & Surgical Hospitals, NEC 4.26%
Crude Petroleum & Natural Gas 3.69%
Hospital & Medical Service Plans 3.08%
Real Estate Investment Trusts 3.01%
Unclassified 13.76%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.