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MFFAIS
Mutual Fund Facts
About Individual Stocks
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Brazos Mutual Funds - Brazos Growth Portfolio

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-10-28Fund Class: Mid-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-30 and 2009-10-28
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$31,937,561Current Value:$33,271,392
Change:$1,333,83 0 Performance:4.17 %

Worst Move:Lost $-53,841 on changes made with Quanta Services Inc (PWR) buying shares when price went down.
Best Move:Made $164,496 on changes made with Medco Health Solutions Inc (MHS) buying shares when price went up.
Best Save:Saved $-103,418 on changes made with Mylan Incpa (MYL) selling shares when price went down.
Missed Move:Missed $72,160 on changes made with Illumina Inc (ILMN) selling shares when price went up.

Show: (if you do not see any data recheck box below)

Contact Information

5949 Sherry Lane,Suite 1600,Dallas Tx 75225,
Phone: 8008588850 Fax: Website:

Symbols

bmuax bjgrx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-08-10edgar/data/1025870/0000950123-09-032970.txt
N-Q2009-10-282009-08-31edgar/data/1025870/0000894189-09-003556.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-10-282009-08-31 N-QIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-11,000-100 %----19.65 % $72,160News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Illumina Inc
2009-10-282009-08-31 N-QAlexion Pharmaceuticals IncALXNUSMedical-Biomedical/Gene 0Sold All-10,800-100 %----3.19 % $15,552News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Alexion Pharmaceuticals Inc
2009-10-282009-08-31 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-6,000-100 %---9.69 % $-31,620News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Cephalon Inc
2009-10-282009-08-31 N-QConstellation Brands IncSTZUSBeverages-Wine/Spirits 106,900New Holding106,900100 %$1,682,606$1,826,921$144,3158.57 % $144,315News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Constellation Brands Inc
2009-10-282009-08-31 N-QItt Educational Services IncESIUSSchools 0Sold All-3,503-100 %----0.89 % $2,907News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Itt Educational Services Inc
2009-10-282009-08-31 N-QPride International IncPDEUSOil And Gas Drilling 0Sold All-25,300-100 %---2.59 % $-19,987News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Pride International Inc
2009-10-282009-08-31 N-QMylan IncpaMYLUSMedical-Generic Drugs 0Sold All-58,100-100 %---11.28 % $-103,418News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Mylan Incpa
2009-10-282009-08-31 N-QBmc Software IncBMCUSEnterprise Software/Serv 42,900New Holding42,900100 %$1,562,418$1,658,085$95,6676.12 % $95,667News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Bmc Software Inc
2009-10-282009-08-31 N-QNetlogic Microsystems IncNETLUSElectronic Compo-Semicon 0Sold All-23,800-100 %---9.04 % $-82,110News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Netlogic Microsystems Inc
2009-10-282009-08-31 N-QSunpower CorpSPWRUSEnergy-Alternate Sources 0Sold All-11,500-100 %---- % News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Sunpower Corp
2009-10-282009-08-31 N-QPetrohawk Energy CorpHKUSOil Comp-Explor And Prodtn 0Sold All-20,200-100 %----13.35 % $65,650News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Petrohawk Energy Corp
2009-10-282009-08-31 N-QQuanta Services IncPWRUSCommercial Services 62,600Added More39,300168.66 %$1,313,348$1,227,586$-85,762-6.53 % $-53,841News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Quanta Services Inc
2009-10-282009-08-31 N-QAnntaylor Stores CorpANNUSRetail-Apparel/Shoe 0Sold All-51,900-100 %---3.73 % $-25,431News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Anntaylor Stores Corp
2009-10-282009-08-31 N-QTeradata CorpTDCUSComputers-Integrated Sys 57,802New Holding57,802100 %$1,630,594$1,701,113$70,5184.32 % $70,518News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Teradata Corp
2009-10-282009-08-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 16,000New Holding16,000100 %$1,671,520$1,781,760$110,2406.59 % $110,240News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Franklin Resources Inc
2009-10-282009-08-31 N-QJanus Capital Group IncJNSUSInvest Mgmnt/Advis Serv 31,400New Holding31,400100 %$406,002$414,794$8,7922.16 % $8,792News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Janus Capital Group Inc
2009-10-282009-08-31 N-QKohls CorpKSSUSRetail-Regnl Dept Store 0Sold All-15,600-100 %----5.03 % $44,616News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Kohls Corp
2009-10-282009-08-31 N-QZions BancorporationZB-AUSCommer Banks-Western Us 82,700New Holding82,700100 %---- % News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Zions Bancorporation
2009-10-282009-08-31 N-QMacys IncMUSRetail-Regnl Dept Store 51,200New Holding51,200100 %$904,704$876,032$-28,672-3.16 % $-28,672News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Macys Inc
2009-10-282009-08-31 N-QYum Brands IncYUMUSRetail-Restaurants 0Sold All-20,600-100 %---6.65 % $-45,938News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Yum Brands Inc
2009-10-282009-08-31 N-QDr Horton IncDHIUSBldg-Residential/Commer 0Sold All-37,700-100 %----6.74 % $28,275News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Dr Horton Inc
2009-10-282009-08-31 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-10,000-100 %---5.68 % $-12,500News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Omnicare Inc
2009-10-282009-08-31 N-QAlpha Natural Resources IncANRUSCoal 0Sold All-12,600-100 %---19.91 % $-83,916News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Alpha Natural Resources Inc
2009-10-282009-08-31 N-QSysco CorpSYYUSFood-Wholesale/Distrib 59,900New Holding59,900100 %$1,617,899$1,619,696$1,7970.11 % $1,797News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Sysco Corp
2009-10-282009-08-31 N-QBroadcom CorpBRCMUSElectronic Compo-Semicon 0Sold All-22,000-100 %---7.91 % $-46,420News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Broadcom Corp
2009-10-282009-08-31 N-QLam Research CorpLRCXUSSemiconductor Equipment 48,600New Holding48,600100 %$1,626,642$1,653,372$26,7301.64 % $26,730News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Lam Research Corp
2009-10-282009-08-31 N-QHologic IncHOLXUSX-Ray Equipment 0Sold All-32,000-100 %----2.90 % $13,760News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Hologic Inc
2009-10-282009-08-31 N-QOn Semiconductor CorpONNNUSElectronic Compo-Semicon 57,600Sold Some-26,700-31.67 %$380,160$445,248$65,08817.12 % $-30,171News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of On Semiconductor Corp
2009-10-282009-08-31 N-QPanera Bread CoPNRAUSRetail-Restaurants 0Sold All-9,700-100 %---8.51 % $-48,500News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Panera Bread Co
2009-10-282009-08-31 N-QSteel Dynamics IncSTLDUSSteel-Producers 0Sold All-25,100-100 %---18.40 % $-63,001News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Steel Dynamics Inc
2009-10-282009-08-31 N-QWeatherford International LtdWFTBMOil-Field Services 0Sold All-24,500-100 %----4.88 % $21,315News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Weatherford International Ltd
2009-10-282009-08-31 N-QEagle Materials IncEXPUSBldg Prod-Cement/Aggreg 0Sold All-11,800-100 %---9.05 % $-26,668News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Eagle Materials Inc
2009-10-282009-08-31 N-QSynaptics IncSYNAUSComputers-Peripher Equip 0Sold All-15,000-100 %---8.33 % $-29,400News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Synaptics Inc
2009-10-282009-08-31 N-QTd Ameritrade Holding CorpAMTDUSFinance-Invest Bnkr/Brkr 0Sold All-36,100-100 %---11.57 % $-78,337News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Td Ameritrade Holding Corp
2009-10-282009-08-31 N-QGilead Sciences IncGILDUSTherapeutics 0Sold All-13,000-100 %---8.94 % $-49,530News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Gilead Sciences Inc
2009-10-282009-08-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-3,100-100 %---11.68 % $-89,683News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Intuitive Surgical Inc
2009-10-282009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 0Sold All-1,800-100 %---5.48 % $-53,388News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Google Inc
2009-10-282009-08-31 N-QCelanese CorpCECHChemicals-Diversified 13,900New Holding13,900100 %$373,771$404,073$30,3028.10 % $30,302News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Celanese Corp
2009-10-282009-08-31 N-QLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 21,900New Holding21,900100 %$1,533,000$1,613,154$80,1545.22 % $80,154News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Laboratory Corp Of America Holdings
2009-10-282009-08-31 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 9,300New Holding9,300100 %$1,601,088$1,581,093$-19,995-1.24 % $-19,995News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Goldman Sachs Group Incthe
2009-10-282009-08-31 N-QUs BancorpUSBUSSuper-Regional Banks-Us 68,600New Holding68,600100 %$1,614,158$1,597,694$-16,464-1.01 % $-16,464News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Us Bancorp
2009-10-282009-08-31 N-QMedco Health Solutions IncMHSUSPharmacy Services 27,600New Holding27,600100 %$1,535,940$1,700,436$164,49610.70 % $164,496News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Medco Health Solutions Inc
2009-10-282009-08-31 N-QSempra EnergySREUSGas-Distribution 27,800New Holding27,800100 %$1,426,418$1,444,488$18,0701.26 % $18,070News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Sempra Energy
2009-10-282009-08-31 N-QIntrepid Potash IncIPIUSAgricultural Chemicals 0Sold All-14,600-100 %---14.77 % $-56,064News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Intrepid Potash Inc
2009-10-282009-08-31 N-QAnadarko Petroleum CorpAPCUSOil Comp-Explor And Prodtn 27,900New Holding27,900100 %$1,697,715$1,709,991$12,2760.72 % $12,276News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Anadarko Petroleum Corp
2009-10-282009-08-31 N-QOmnicom Group IncOMCUSAdvertising Agencies 41,000New Holding41,000100 %$1,416,960$1,481,740$64,7804.57 % $64,780News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Omnicom Group Inc
2009-10-282009-08-31 N-QVisa IncVUSCommercial Serv-Finance 0Sold All-6,700-100 %---4.47 % $-22,981News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Visa Inc
2009-10-282009-08-31 N-QMonsanto CoMONUSAgricultural Chemicals 17,200New Holding17,200100 %$1,213,976$1,377,376$163,40013.45 % $163,400News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Monsanto Co
2009-10-282009-08-31 N-QChevron CorpCVXBEOil Comp-Integrated 22,200New Holding22,200100 %$1,684,758$1,704,294$19,5361.15 % $19,536News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Chevron Corp
2009-10-282009-08-31 N-QVertex Pharmaceuticals IncVRTXUSMedical-Biomedical/Gene 0Sold All-15,700-100 %---16.43 % $-85,408News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Vertex Pharmaceuticals Inc
2009-10-282009-08-31 N-QSohucom IncSOHUUSWeb Portals/Isp 0Sold All-9,388-100 %----3.24 % $16,992News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Sohucom Inc
2009-10-282009-08-31 N-QExpress Scripts IncESRXUSPharmacy Services 0Sold All-4,800-100 %---10.22 % $-37,872News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Express Scripts Inc
2009-10-282009-08-31 N-QCree IncCREEUSElectronic Compo-Semicon 0Sold All-19,600-100 %---10.96 % $-90,552News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Cree Inc
2009-10-282009-08-31 N-QLkq CorpLKQXUSDistribution/Wholesale 0Sold All-40,400-100 %---5.50 % $-37,572News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Lkq Corp
2009-10-282009-08-31 N-QJohnson Controls IncJCIFRAuto/Trk Prts And Equip-Orig 55,200New Holding55,200100 %$1,346,880$1,482,672$135,79210.08 % $135,792News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Johnson Controls Inc
2009-10-282009-08-31 N-QAmerican Tower CorpAMTUSWireless Equipment 22,800New Holding22,800100 %$849,984$926,592$76,6089.01 % $76,608News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of American Tower Corp
2009-10-282009-08-31 N-QCummins IncCMIUSEngines-Internal Combust 0Sold All-15,400-100 %---4.02 % $-27,720News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Cummins Inc
2009-10-282009-08-31 N-QWalgreen CoWAGUSRetail-Drug Store 48,200New Holding48,200100 %$1,787,738$1,878,354$90,6165.06 % $90,616News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Walgreen Co
2009-10-282009-08-31 N-QWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 0Sold All-14,500-100 %---3.56 % $-17,545News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Watson Pharmaceuticals Inc
2009-10-282009-08-31 N-QApollo Group IncAPOLUSSchools 0Sold All-7,800-100 %----8.25 % $38,688News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Apollo Group Inc
2009-10-282009-08-31 N-QMedtronic IncMDTUSMedical Instruments 29,400New Holding29,400100 %$1,059,282$1,164,828$105,5469.96 % $105,546News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Medtronic Inc
2009-10-282009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 0Sold All-16,800-100 %---8.33 % $-58,296News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of Qualcomm Inc
2009-10-282009-08-31 N-QF5 Networks IncFFIVUSInternet Infrastr Sftwr 0Sold All-16,700-100 %---3.46 % $-26,219News Article History of Brazos Mutual Funds - Brazos Growth Portfolio Ownership Of F5 Networks Inc
Returned 63 Records!
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate!
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