Form NPORT-P Managed Portfolio Series For: Mar 31

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    NPORT-P
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      Managed Portfolio Series
      811-22525
      0001511699
      254900SQ3GG01NP4WM65
      615 East Michigan Street
      Milwaukee
      
      53202
      414-765-6844
      Friess Brandywine Blue Fund
      S000072421
      2549009SLCGBXC8ACP68
      2022-12-31
      2022-03-31
      N
    
    
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        Adobe Inc
        FU4LY2G4933NH2E1CP29
        Adobe Inc
        00724F101
        
          
          
        
        83.000000000000
        NS
        USD
        37816.460000000000
        0.9433918466
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Advanced Micro Devices Inc
        R2I72C950HOYXII45366
        Advanced Micro Devices Inc
        007903107
        
          
          
        
        979.000000000000
        NS
        USD
        107043.860000000000
        2.6703796378
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Alphabet Inc
        5493006MHB84DD0ZWV18
        Alphabet Inc
        02079K305
        
          
          
        
        43.000000000000
        NS
        USD
        119598.050000000000
        2.9835639096
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Amazon.com Inc
        ZXTILKJKG63JELOEG630
        Amazon.com Inc
        023135106
        
          
          
        
        41.000000000000
        NS
        USD
        133657.950000000000
        3.3343105163
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        AvalonBay Communities Inc
        K9G90K85RBWD2LAGQX17
        AvalonBay Communities Inc
        053484101
        
          
          
        
        474.000000000000
        NS
        USD
        117727.380000000000
        2.9368970659
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Avantor Inc
        N/A
        Avantor Inc
        05352A100
        
          
          
        
        3356.000000000000
        NS
        USD
        113499.920000000000
        2.8314363407
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        Booking Holdings Inc
        FXM8FAOHMYDIPD38UZ17
        Booking Holdings Inc
        09857L108
        
          
          
        
        59.000000000000
        NS
        USD
        138558.550000000000
        3.4565637913
        Long
        EC
        CORP
        US
        N
        
        1
        
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        CF Industries Holdings Inc
        529900CG8YAQFZ2JMV97
        CF Industries Holdings Inc
        125269100
        
          
          
        
        1265.000000000000
        NS
        USD
        130370.900000000000
        3.2523098169
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Chesapeake Energy Corp
        X2MT1W32SPAZ9WSKLE78
        Chesapeake Energy Corp
        165167735
        
          
          
        
        1658.000000000000
        NS
        USD
        144246.000000000000
        3.5984462932
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Ciena Corp
        W0CZ7N0GH8UIGXDM1H41
        Ciena Corp
        171779309
        
          
          
        
        1910.000000000000
        NS
        USD
        115803.300000000000
        2.8888978248
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Electronic Arts Inc
        549300O7A67PUEYKDL45
        Electronic Arts Inc
        285512109
        
          
          
        
        1120.000000000000
        NS
        USD
        141691.200000000000
        3.5347127367
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Emerson Electric Co
        FGLT0EWZSUIRRITFOA30
        Emerson Electric Co
        291011104
        
          
          
        
        1237.000000000000
        NS
        USD
        121287.850000000000
        3.0257186629
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Endeavor Group Holdings Inc
        N/A
        Endeavor Group Holdings Inc
        29260Y109
        
          
          
        
        3770.000000000000
        NS
        USD
        111290.400000000000
        2.7763163440
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Enphase Energy Inc
        5493008U7KIGMI59Z314
        Enphase Energy Inc
        29355A107
        
          
          
        
        813.000000000000
        NS
        USD
        164047.140000000000
        4.0924172792
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Floor & Decor Holdings Inc
        549300M5FR3N688XGQ36
        Floor & Decor Holdings Inc
        339750101
        
          
          
        
        415.000000000000
        NS
        USD
        33615.000000000000
        0.8385797329
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Freeport-McMoRan Inc
        549300IRDTHJQ1PVET45
        Freeport-McMoRan Inc
        35671D857
        
          
          
        
        3301.000000000000
        NS
        USD
        164191.740000000000
        4.0960245565
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
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        Hologic Inc
        549300DYP6F5ZJL0LB74
        Hologic Inc
        436440101
        
          
          
        
        1585.000000000000
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        USD
        121759.700000000000
        3.0374897129
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        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Ingersoll Rand Inc
        5299004C02FMZCUOIR50
        Ingersoll Rand Inc
        45687V106
        
          
          
        
        2173.000000000000
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        109410.550000000000
        2.7294204906
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marriott International Inc/MD
        225YDZ14ZO8E1TXUSU86
        Marriott International Inc/MD
        571903202
        
          
          
        
        730.000000000000
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        128297.500000000000
        3.2005855504
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Marvell Technology Inc
        N/A
        Marvell Technology Inc
        573874104
        
          
          
        
        1708.000000000000
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        122480.680000000000
        3.0554757077
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        MasTec Inc
        549300TMDIT8WREDOF45
        MasTec Inc
        576323109
        
          
          
        
        1255.000000000000
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        109310.500000000000
        2.7269245840
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        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Oshkosh Corp
        549300FEKNPCFSA2B506
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        688239201
        
          
          
        
        1009.000000000000
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        101555.850000000000
        2.5334724844
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Penske Automotive Group Inc
        549300W7UTQ0M4C7LB15
        Penske Automotive Group Inc
        70959W103
        
          
          
        
        1443.000000000000
        NS
        USD
        135237.960000000000
        3.3737263832
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Pure Storage Inc
        549300NPDB0BZTK3WO90
        Pure Storage Inc
        74624M102
        
          
          
        
        3640.000000000000
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        USD
        128528.400000000000
        3.2063457188
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Teck Resources Ltd
        T8KI5SQ2JRWHL7XY0E11
        Teck Resources Ltd
        878742204
        
          
          
        
        3300.000000000000
        NS
        USD
        133287.000000000000
        3.3250565776
        Long
        EC
        CORP
        CA
        N
        
        1
        
          N
          N
          N
        
      
      
        Tenet Healthcare Corp
        0W9AIBT6U6ADJ2I8HK17
        Tenet Healthcare Corp
        88033G407
        
          
          
        
        1938.000000000000
        NS
        USD
        166590.480000000000
        4.1558649477
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        Trade Desk Inc/The
        549300GXPD31VT3E0P46
        Trade Desk Inc/The
        88339J105
        
          
          
        
        1791.000000000000
        NS
        USD
        124026.750000000000
        3.0940448872
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Thermo Fisher Scientific Inc
        HCHV7422L5HDJZCRFL38
        Thermo Fisher Scientific Inc
        883556102
        
          
          
        
        247.000000000000
        NS
        USD
        145890.550000000000
        3.6394722132
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        US BANK MMDA - USBFS 2
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        US BANK MMDA - USBFS 2
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        49575.550000000000
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        49575.550000000000
        1.2367410821
        Long
        STIV
        RF
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        UnitedHealth Group Inc
        549300GHBMY8T5GXDE41
        UnitedHealth Group Inc
        91324P102
        
          
          
        
        236.000000000000
        NS
        USD
        120352.920000000000
        3.0023953444
        Long
        EC
        CORP
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        N
        
        1
        
          N
          N
          N
        
      
      
        WillScot Mobile Mini Holdings
        549300HJ4VIXF476Q166
        WillScot Mobile Mini Holdings Corp
        971378104
        
          
          
        
        3243.000000000000
        NS
        USD
        126898.590000000000
        3.1656875116
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        YETI Holdings Inc
        549300DSQICIGNT5GO63
        YETI Holdings Inc
        98585X104
        
          
          
        
        1231.000000000000
        NS
        USD
        73835.380000000000
        1.8419411940
        Long
        EC
        CORP
        US
        N
        
        1
        
          N
          N
          N
        
      
      
        Globant SA
        2221008DCMSPYS42DS88
        Globant SA
        L44385109
        
          
          
        
        452.000000000000
        NS
        USD
        118455.640000000000
        2.9550646720
        Long
        EC
        CORP
        UY
        
        N
        
        1
        
          N
          N
          N
        
      
    
    
      2022-05-24
      Managed Portfolio Series
      /s/ Douglas Schafer
      Managed Portfolio Series
      VP & Asst. Treasurer
    
  
  XXXX

Friess Brandywine Blue Fund
Schedule of Investments (Unaudited)
March 31, 2022

Shares			Cost		Value
COMMON STOCKS - 98.1%
COMMUNICATION SERVICES
		Entertainment - 2.8%
	3,770	Endeavor Group Holdings, Inc. *	$	112,139	$	111,291
		Interactive Home Entertainment - 3.5%
	1,120	Electronic Arts, Inc.		151,545		141,691
		Interactive Media & Services - 3.0%
	43	Alphabet, Inc. *		110,315		119,598
Total Communication Services				373,999		372,580

CONSUMER DISCRETIONARY
		Automotive Retail - 3.4%
	1,443	Penske Automotive Group, Inc.		122,117		135,238
		Hotels, Resorts & Cruise Lines - 3.5%
	59	Booking Holdings, Inc. *		126,831		138,559
		Hotels, Restaurants & Leisure - 3.2%
	730	Marriott International Inc/MD *		118,680		128,297
		Internet & Direct Marketing Retail - 3.3%
	41	Amazon.com, Inc. *		141,316		133,658
		Leisure Products - 1.8%
	1,231	YETI Holdings, Inc. *		111,955		73,835
Total Consumer Discretionary				620,899		609,587

ENERGY
		Oil & Gas Exploration & Production - 3.2%
	1,458	Chesapeake Energy Corp.		94,263		126,846
Total Energy				94,263		126,846

FINANCIALS
		Real Estate Investment Trust - 3.0%
	474	AvalonBay Communities, Inc.		115,963		117,727
Total Financials				115,963		117,727

HEALTH CARE
		Health Care Equipment & Supplies - 3.0%
	1,585	Hologic, Inc. *		117,240		121,760
		Health Care Facilities - 4.2%
	1,938	Tenet Healthcare Corp. *		145,343		166,590
		Health Care Providers & Services - 3.0%
	236	UnitedHealth Group, Inc.		108,987		120,353
		Life Sciences Tools & Services - 6.5%
	3,356	Avantor, Inc. *		125,847		113,500
	247	Thermo Fisher Scientific, Inc.		142,319		145,891
Total Health Care				639,736		668,094

INDUSTRIALS
		Construction & Engineering - 5.9%
	1,255	MasTec, Inc. *		117,111		109,310
	3,243	WillScot Mobile Mini Holdings Corp., Class A *		129,568		126,899
		Electrical Equipment - 7.1%
	1,237	Emerson Electric Co.		120,440		121,288
	813	Enphase Energy, Inc. *		116,836		164,047
		Industrial Machinery - 2.7%
	2,173	Ingersoll Rand, Inc.		123,342		109,410
		Machinery - 2.5%
	1,009	Oshkosh Corp.		116,411		101,556
Total Industrials				723,708		732,510

INFORMATION TECHNOLOGY
		Application Software - 4.0%
	83	Adobe, Inc. *		48,332		37,816
	1,791	The Trade Desk, Inc., Class A *		151,110		124,027
		Communications Equipment - 2.9%
	1,910	Ciena Corp. *		117,781		115,803
		Electronic Equipment, Instruments & Components - 3.0%
	767	Keysight Technologies, Inc. *		122,350		121,163
		IT Services - 3.0%
	452	Globant SA *		123,184		118,456
		Semiconductors - 5.7%
	979	Advanced Micro Devices, Inc. *		102,774		107,044
	1,708	Marvell Technology, Inc.		98,773		122,481
		Technology Hardware, Storage & Peripherals - 3.2%
	3,640	PURE STORAGE, Inc. *		119,578		128,528
Total Information Technology				883,882		875,318

MATERIALS
		Chemicals - 3.3%
	1,265	CF Industries Holdings, Inc.		94,025		130,371
		Copper - 4.1%
	3,301	Freeport-McMoRan, Inc.		119,470		164,192
		Metals & Mining - 3.3%
	3,300	Teck Resources Ltd.		117,283		133,287
Total Materials				330,778		427,850

Total Common Stocks				3,783,228		3,930,512

SHORT-TERM INVESTMENT - 4.2%
Money Market Deposit Account - 4.2%
	169,776	U.S. Bank N.A., 0.01% ^		169,776		169,776
Total Money Market Deposit Account				169,776		169,776

Total Short-Term Investment			$	169,776		169,776

Total Investments - 102.3%			$	3,953,004		4,100,288
Other Assets and Liabilities, Net - (2.3)%						(92,152	)
TOTAL NET ASSETS - 100.0%					$	4,008,136

*	Non Income Producing.
^	The Money Market Deposit Account (“MMDA”) is a short-term investment vehicle in which the Fund holds cash balances. The MMDA will bear interest at a variable rate that is determined based on conditions and may change daily and by any amount. The rate shown is as of March 31, 2022.


Summary of Fair Value Exposure

The Fund has adopted authoritative fair value accounting standards which establish an authoritative definition of fair value and set out a hierarchy for measuring fair value. These standards require additional disclosures about the various inputs and valuation techniques used to develop the measurements of fair value, a discussion of changes in valuation techniques and related inputs during the period and expanded disclosure of valuation Levels for major security types. These inputs are summarized in the three broad Levels listed below:

Level 1 - Unadjusted quoted prices in active markets for identical assets or liabilities that the Fund has the ability to access.

Level 2 - Observable inputs other than quoted prices included in Level 1 that are observable for the asset or liability, either directly or indirectly. These inputs may include quoted prices for the identical instrument on an active market, prices for similar instruments, interest rates, prepayment speeds, credit risk, yield curves, default rates and similar data.

Level 3 - Unobservable inputs for the asset or liability, to the extent relevant observable inputs are not available, representing the Fund’s own assumptions about the assumptions a market participant would use in valuing the asset or liability, and would be based on the best information available.

The inputs or methodology used for valuing securities are not an indication of the risk associated with investing in those securities.

The following is a summary of the inputs used to value the Fund’s securities as of March 31, 2022:

	Level 1		Level 2		Level 3		Total
Common Stocks		3,930,512		-		-		3,930,512
Short-Term Investment		169,776		-		-		169,776
Total Investments in Securities		4,100,288		-		-		4,100,288

Refer to the Schedule of Investments for further information on the classification of investments.

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