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Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund

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

Last Activity: 2009-08-12Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-05-14 and 2009-08-12
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:$30,084,162Current Value:$32,578,798
Change:$2,494,63 6 Performance:8.29 %

Worst Move:Lost $-116,334 on changes made with Tesoro Corp (TSO) buying shares when price went down.
Best Move:Made $264,679 on changes made with Red Hat Inc (RHT) buying shares when price went up.
Best Save:Saved $-347,098 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move:Missed $133,162 on changes made with Aeropostale Inc (ARO) selling shares when price went up.

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Contact Information

1160 West Swedesford Road,Suite 140,Berwyn Pa 19312,
Phone: 610 792-4578 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSRS2009-06-042009-03-31edgar/data/1365151/0000950123-09-011300.txt
N-Q2009-08-122009-06-30edgar/data/1365151/0000950123-09-033964.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
2009-08-122009-06-30 N-QQuestar CorpSTRUSPipelines 500New Holding500100 %$17,140$19,795$2,65515.49 % $2,655News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Questar Corp
2009-08-122009-06-30 N-QHewlett-Packard CoHPQUSComputers 18,100No Change00 %$799,658$905,724$106,06613.26 % $0News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Hewlett-Packard Co
2009-08-122009-06-30 N-QValero Energy CorpVLOUSOil Refining And Marketing 0Sold All-30,200-100 %----8.85 % $48,320News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Valero Energy Corp
2009-08-122009-06-30 N-QBristol-Myers Squibb CoBMYBEMedical-Drugs 0Sold All-26,700-100 %---11.74 % $-68,619News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bristol-Myers Squibb Co
2009-08-122009-06-30 N-QExelon CorpEXCUSElectric-Integrated 400New Holding400100 %$19,996$18,724$-1,272-6.36 % $-1,272News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Exelon Corp
2009-08-122009-06-30 N-QWisconsin Energy CorpWECUSElectric-Integrated 500New Holding500100 %$22,405$22,550$1450.64 % $145News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Wisconsin Energy Corp
2009-08-122009-06-30 N-QTesoro CorpTSOUSOil Refining And Marketing 0Sold All-41,400-100 %---4.24 % $-22,356News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Tesoro Corp
2009-08-122009-06-30 N-QGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 0Sold All-5,000-100 %---3.81 % $-31,250News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Goldman Sachs Group Incthe
2009-08-122009-06-30 N-QColgate-Palmolive CoCLUSCosmetics And Toiletries 0Sold All-9,500-100 %---16.91 % $-115,425News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Colgate-Palmolive Co
2009-08-122009-06-30 N-QVarian Medical Systems IncVARUSMedical Products 0Sold All-19,200-100 %---23.90 % $-168,960News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Varian Medical Systems Inc
2009-08-122009-06-30 N-QFamily Dollar Stores IncFDOUSRetail-Discount 0Sold All-19,300-100 %----2.00 % $11,966News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Family Dollar Stores Inc
2009-08-122009-06-30 N-QMcdonalds CorpMCDUSRetail-Restaurants 0Sold All-10,200-100 %---13.70 % $-78,642News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Mcdonalds Corp
2009-08-122009-06-30 N-QBecton Dickinson And CoBDXUSMedical Products 0Sold All-8,500-100 %---- % News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Becton Dickinson And Co
2009-08-122009-06-30 N-QNortheast UtilitiesNUUSElectric-Integrated 1,300New Holding1,300100 %$30,654$31,135$4811.56 % $481News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Northeast Utilities
2009-08-122009-06-30 N-QSnam Rete Gas SpaSNMRF.PKDEGas-Transportation 4,576New Holding4,576100 %---- % News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Snam Rete Gas Spa
2009-08-122009-06-30 N-QOmnicare IncOCRUSPharmacy Services 0Sold All-23,700-100 %---0.64 % $-3,555News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Omnicare Inc
2009-08-122009-06-30 N-QHarris CorpHRSUSTelecommunication Equip 0Sold All-19,800-100 %---41.25 % $-249,084News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Harris Corp
2009-08-122009-06-30 N-QAecom Technology CorpACMUSEngineering/R And D Services 950New Holding950100 %$28,548$25,726$-2,822-9.88 % $-2,822News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Aecom Technology Corp
2009-08-122009-06-30 N-QInternational Business Machines CorpIBMUSComputers 5,800No Change00 %$691,882$736,368$44,4866.42 % $0News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of International Business Machines Corp
2009-08-122009-06-30 N-QBhp Billiton LtdBHPGBDiversified Minerals 350New Holding350100 %$22,120$25,676$3,55616.07 % $3,556News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bhp Billiton Ltd
2009-08-122009-06-30 N-QMcafee IncMFEUSInternet Security 15,400Sold Some-4,200-21.42 %$662,046$625,548$-36,498-5.51 % $9,954News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Mcafee Inc
2009-08-122009-06-30 N-QApple IncAAPLUSComputers 5,000New Holding5,000100 %$826,550$999,600$173,05020.93 % $173,050News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Apple Inc
2009-08-122009-06-30 N-QCommscope IncCTVUSTelecommunication Equip 24,000New Holding24,000100 %$659,520$647,280$-12,240-1.85 % $-12,240News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Commscope Inc
2009-08-122009-06-30 N-QAutozone IncAZOUSRetail-Auto Parts 0Sold All-4,000-100 %----0.72 % $4,280News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Autozone Inc
2009-08-122009-06-30 N-QEnbridge IncENBCAPipelines 500New Holding500100 %$19,035$20,660$1,6258.53 % $1,625News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Enbridge Inc
2009-08-122009-06-30 N-QExpress Scripts IncESRXUSPharmacy Services 0Sold All-12,100-100 %---25.96 % $-212,234News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Express Scripts Inc
2009-08-122009-06-30 N-QVinci SaVCISY.OBUSBuilding-Heavy Construct 400New Holding400100 %---- % News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Vinci Sa
2009-08-122009-06-30 N-QBiogen Idec IncBIIBUSMedical-Biomedical/Gene 0Sold All-11,195-100 %----5.34 % $29,331News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Biogen Idec Inc
2009-08-122009-06-30 N-QNational Grid PlcNGGUSElectric-Transmission 1,950New Holding1,950100 %$92,781$104,754$11,97312.90 % $11,973News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of National Grid Plc
2009-08-122009-06-30 N-QGen-Probe IncGPROUSDiagnostic Equipment 0Sold All-12,600-100 %---8.42 % $-40,824News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Gen-Probe Inc
2009-08-122009-06-30 N-QSaic IncSAIUSConsulting Services 32,500Added More7002.20 %$574,925$584,350$9,4251.63 % $203News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Saic Inc
2009-08-122009-06-30 N-QBmc Software IncBMCUSEnterprise Software/Serv 17,600Added More5002.92 %$616,528$680,240$63,71210.33 % $1,810News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bmc Software Inc
2009-08-122009-06-30 N-QBjs Wholesale Club IncBJUSRetail-Discount 0Sold All-17,700-100 %---9.20 % $-52,038News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bjs Wholesale Club Inc
2009-08-122009-06-30 N-QOsi Pharmaceuticals IncOSIPUSMedical-Drugs 0Sold All-15,200-100 %----1.26 % $6,384News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Osi Pharmaceuticals Inc
2009-08-122009-06-30 N-QJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 0Sold All-20,075-100 %---0.59 % $-5,019News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Jpmorgan Chase And Co
2009-08-122009-06-30 N-QAbb LtdABBDEEngineering/R And D Services 1,400New Holding1,400100 %$25,536$26,180$6442.52 % $644News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Abb Ltd
2009-08-122009-06-30 N-QRoss Stores IncROSTUSRetail-Apparel/Shoe 0Sold All-16,100-100 %----2.83 % $20,608News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Ross Stores Inc
2009-08-122009-06-30 N-QCephalon IncCEPHUSMedical-Drugs 0Sold All-8,300-100 %---4.74 % $-22,410News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Cephalon Inc
2009-08-122009-06-30 N-QStrayer Education IncSTRAUSSchools 0Sold All-3,220-100 %----10.05 % $68,393News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Strayer Education Inc
2009-08-122009-06-30 N-QWal-Mart Stores IncWMTUSRetail-Discount 0Sold All-10,900-100 %---7.46 % $-41,093News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Wal-Mart Stores Inc
2009-08-122009-06-30 N-QEmc CorpmassachusettsEMCUSComputers-Memory Devices 0Sold All-48,800-100 %---12.17 % $-90,280News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Emc Corpmassachusetts
2009-08-122009-06-30 N-QIntel CorpINTCUSElectronic Compo-Semicon 38,600New Holding38,600100 %$726,066$742,664$16,5982.28 % $16,598News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Intel Corp
2009-08-122009-06-30 N-QPactiv CorpPTVUSContainers-Paper/Plastic 29,900Sold Some-12,400-29.31 %$790,855$702,650$-88,205-11.15 % $36,580News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Pactiv Corp
2009-08-122009-06-30 N-QApollo Group IncAPOLUSSchools 0Sold All-8,300-100 %----17.09 % $94,288News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Apollo Group Inc
2009-08-122009-06-30 N-QSpectra Energy CorpSEUSPipelines 1,200New Holding1,200100 %$22,704$22,920$2160.95 % $216News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Spectra Energy Corp
2009-08-122009-06-30 N-QUnion Pacific CorpUNP.BEUSTransport-Rail 500New Holding500100 %---- % News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Union Pacific Corp
2009-08-122009-06-30 N-QExxon Mobil CorpXOMUSOil Comp-Integrated 0Sold All-8,000-100 %---7.62 % $-42,160News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Exxon Mobil Corp
2009-08-122009-06-30 N-QHyflux LtdHYFXF.OBUSWater Treatment Systems 7,000New Holding7,000100 %---- % News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Hyflux Ltd
2009-08-122009-06-30 N-QL-3 Communications Holdings IncLLLUSElectronics-Military 0Sold All-8,200-100 %---3.05 % $-18,860News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of L-3 Communications Holdings Inc
2009-08-122009-06-30 N-QPeabody Energy CorpBTUUSCoal 600New Holding600100 %$20,988$27,234$6,24629.75 % $6,246News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Peabody Energy Corp
2009-08-122009-06-30 N-QRaytheon CoRTNUSAerospace/Defense 0Sold All-15,100-100 %---6.05 % $-43,639News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Raytheon Co
2009-08-122009-06-30 N-QCisco Systems IncCSCOUSNetworking Products 33,300New Holding33,300100 %$713,619$781,218$67,5999.47 % $67,599News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Cisco Systems Inc
2009-08-122009-06-30 N-QRed Hat IncRHTUSApplications Software 34,490Sold Some-3,000-8.00 %$764,988$934,334$169,34622.13 % $-14,730News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Red Hat Inc
2009-08-122009-06-30 N-QAon CorpAOCUSInsurance Brokers 0Sold All-14,000-100 %----6.13 % $35,700News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Aon Corp
2009-08-122009-06-30 N-QDean Foods CoDFUSFood-Dairy Products 0Sold All-29,900-100 %----12.72 % $70,265News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Dean Foods Co
2009-06-042009-03-31 N-CSRSJuniper Networks IncJNPRUSNetworking Products 0Sold All-32,628-100 %---4.43 % $-34,912News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Juniper Networks Inc
2009-06-042009-03-31 N-CSRSJacobs Engineering Group IncJECUSEngineering/R And D Services 0Sold All-15,700-100 %----17.14 % $118,849News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Jacobs Engineering Group Inc
2009-06-042009-03-31 N-CSRSCephalon IncCEPHUSMedical-Drugs 8,300Added More1,30018.57 %$493,684$494,763$1,0790.21 % $169News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Cephalon Inc
2009-06-042009-03-31 N-CSRSUnited Technologies CorpUTXUSAerospace/Defense-Equip 0Sold All-10,400-100 %---23.29 % $-133,536News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of United Technologies Corp
2009-06-042009-03-31 N-CSRSValero Energy CorpVLOUSOil Refining And Marketing 30,200Added More3,60013.53 %$551,150$497,394$-53,756-9.75 % $-6,408News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Valero Energy Corp
2009-06-042009-03-31 N-CSRSFamily Dollar Stores IncFDOUSRetail-Discount 19,300Added More1,3007.22 %$592,317$586,334$-5,983-1.01 % $-403News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Family Dollar Stores Inc
2009-06-042009-03-31 N-CSRSNcr CorpNCRUSComputers-Integrated Sys 0Sold All-32,200-100 %----9.00 % $32,200News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Ncr Corp
2009-06-042009-03-31 N-CSRSBmc Software IncBMCUSEnterprise Software/Serv 17,100Sold Some-3,700-17.78 %$603,972$660,915$56,9439.42 % $-12,321News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bmc Software Inc
2009-06-042009-03-31 N-CSRSPactiv CorpPTVUSContainers-Paper/Plastic 42,300Added More21,10099.52 %$922,563$994,050$71,4877.74 % $35,659News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Pactiv Corp
2009-06-042009-03-31 N-CSRSNorfolk Southern CorpNSCUSTransport-Rail 0Sold All-10,100-100 %---27.10 % $-110,696News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Norfolk Southern Corp
2009-06-042009-03-31 N-CSRSAon CorpAOCUSInsurance Brokers 14,000Added More2,90026.12 %$504,840$546,420$41,5808.23 % $8,613News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Aon Corp
2009-06-042009-03-31 N-CSRSBristol-Myers Squibb CoBMYBEMedical-Drugs 26,700Added More3,50015.08 %$533,466$653,082$119,61622.42 % $15,680News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bristol-Myers Squibb Co
2009-06-042009-03-31 N-CSRSTesoro CorpTSOUSOil Refining And Marketing 41,400New Holding41,400100 %$664,884$548,550$-116,334-17.49 % $-116,334News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Tesoro Corp
2009-06-042009-03-31 N-CSRSAeropostale IncAROUSRetail-Apparel/Shoe 0Sold All-27,800-100 %----13.05 % $133,162News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Aeropostale Inc
2009-06-042009-03-31 N-CSRSBecton Dickinson And CoBDXUSMedical Products 8,500New Holding8,500100 %---- % News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Becton Dickinson And Co
2009-06-042009-03-31 N-CSRSOmnicare IncOCRUSPharmacy Services 23,700Added More1,7007.72 %$603,876$551,025$-52,851-8.75 % $-3,791News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Omnicare Inc
2009-06-042009-03-31 N-CSRSGen-Probe IncGPROUSDiagnostic Equipment 12,600New Holding12,600100 %$544,194$525,546$-18,648-3.42 % $-18,648News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Gen-Probe Inc
2009-06-042009-03-31 N-CSRSOsi Pharmaceuticals IncOSIPUSMedical-Drugs 15,200Added More1,1007.80 %$474,696$498,408$23,7124.99 % $1,716News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Osi Pharmaceuticals Inc
2009-06-042009-03-31 N-CSRSWal-Mart Stores IncWMTUSRetail-Discount 10,900Added More1,00010.10 %$554,483$591,652$37,1696.70 % $3,410News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Wal-Mart Stores Inc
2009-06-042009-03-31 N-CSRSExxon Mobil CorpXOMUSOil Comp-Integrated 8,000Added More90012.67 %$583,840$595,040$11,2001.91 % $1,260News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Exxon Mobil Corp
2009-06-042009-03-31 N-CSRSL-3 Communications Holdings IncLLLUSElectronics-Military 8,200New Holding8,200100 %$603,520$635,746$32,2265.33 % $32,226News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of L-3 Communications Holdings Inc
2009-06-042009-03-31 N-CSRSRaytheon CoRTNUSAerospace/Defense 15,100Added More4,20038.53 %$679,802$763,909$84,10712.37 % $23,394News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Raytheon Co
2009-06-042009-03-31 N-CSRSRed Hat IncRHTUSApplications Software 37,490New Holding37,490100 %$750,925$1,015,604$264,67935.24 % $264,679News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Red Hat Inc
2009-06-042009-03-31 N-CSRSDean Foods CoDFUSFood-Dairy Products 29,900New Holding29,900100 %$552,552$481,988$-70,564-12.77 % $-70,564News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Dean Foods Co
2009-06-042009-03-31 N-CSRSHewlett-Packard CoHPQUSComputers 18,100Added More3,90027.46 %$653,229$905,724$252,49538.65 % $54,405News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Hewlett-Packard Co
2009-06-042009-03-31 N-CSRSIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-2,870-100 %---77.77 % $-347,098News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Intuitive Surgical Inc
2009-06-042009-03-31 N-CSRSCameron International CorpCAMUSOil Field Mach And Equip 0Sold All-22,500-100 %---21.13 % $-147,150News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Cameron International Corp
2009-06-042009-03-31 N-CSRSGeneral Mills IncGISUSFood-Misc/Diversified 0Sold All-7,795-100 %---30.72 % $-124,486News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of General Mills Inc
2009-06-042009-03-31 N-CSRSGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 5,000New Holding5,000100 %$747,350$850,050$102,70013.74 % $102,700News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Goldman Sachs Group Incthe
2009-06-042009-03-31 N-CSRSVarian Medical Systems IncVARUSMedical Products 19,200Added More6,40050.00 %$705,600$875,712$170,11224.10 % $56,704News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Varian Medical Systems Inc
2009-06-042009-03-31 N-CSRSMcdonalds CorpMCDUSRetail-Restaurants 10,200Added More9009.67 %$614,448$652,494$38,0466.19 % $3,357News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Mcdonalds Corp
2009-06-042009-03-31 N-CSRSNational Oilwell Varco IncNOVUSOil Field Mach And Equip 0Sold All-20,200-100 %---9.21 % $-72,922News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of National Oilwell Varco Inc
2009-06-042009-03-31 N-CSRSFirstenergy CorpFEUSElectric-Integrated 0Sold All-8,200-100 %---6.41 % $-20,746News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Firstenergy Corp
2009-06-042009-03-31 N-CSRSHarris CorpHRSUSTelecommunication Equip 19,800Added More4,10026.11 %$613,008$852,786$239,77839.11 % $49,651News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Harris Corp
2009-06-042009-03-31 N-CSRSInternational Business Machines CorpIBMUSComputers 5,800New Holding5,800100 %$616,714$736,368$119,65419.40 % $119,654News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of International Business Machines Corp
2009-06-042009-03-31 N-CSRSMcafee IncMFEUSInternet Security 19,600Added More1,3007.10 %$794,780$796,152$1,3720.17 % $91News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Mcafee Inc
2009-06-042009-03-31 N-CSRSAutozone IncAZOUSRetail-Auto Parts 4,000Added More2005.26 %$633,600$589,680$-43,920-6.93 % $-2,196News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Autozone Inc
2009-06-042009-03-31 N-CSRSExpress Scripts IncESRXUSPharmacy Services 12,100Added More3,20035.95 %$753,709$1,029,589$275,88036.60 % $72,960News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Express Scripts Inc
2009-06-042009-03-31 N-CSRSBiogen Idec IncBIIBUSMedical-Biomedical/Gene 11,195New Holding11,195100 %$595,014$519,224$-75,790-12.73 % $-75,790News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Biogen Idec Inc
2009-06-042009-03-31 N-CSRSSaic IncSAIUSConsulting Services 31,800Added More4,00014.38 %$594,660$571,764$-22,896-3.85 % $-2,880News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Saic Inc
2009-06-042009-03-31 N-CSRSBjs Wholesale Club IncBJUSRetail-Discount 17,700New Holding17,700100 %$598,083$617,376$19,2933.22 % $19,293News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Bjs Wholesale Club Inc
2009-06-042009-03-31 N-CSRSJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 20,075Added More5,00033.16 %$709,651$852,385$142,73320.11 % $35,550News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Jpmorgan Chase And Co
2009-06-042009-03-31 N-CSRSRoss Stores IncROSTUSRetail-Apparel/Shoe 16,100New Holding16,100100 %$629,993$705,341$75,34811.96 % $75,348News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Ross Stores Inc
2009-06-042009-03-31 N-CSRSStrayer Education IncSTRAUSSchools 3,220Added More1,20059.40 %$635,145$611,800$-23,345-3.67 % $-8,700News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Strayer Education Inc
2009-06-042009-03-31 N-CSRSEmc CorpmassachusettsEMCUSComputers-Memory Devices 48,800New Holding48,800100 %$626,592$831,552$204,96032.71 % $204,960News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Emc Corpmassachusetts
2009-06-042009-03-31 N-CSRSApollo Group IncAPOLUSSchools 8,300Added More7009.21 %$521,738$457,330$-64,408-12.34 % $-5,432News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Apollo Group Inc
2009-06-042009-03-31 N-CSRSColgate-Palmolive CoCLUSCosmetics And Toiletries 9,500Added More1,10013.09 %$677,540$797,715$120,17517.73 % $13,915News Article History of Bhr Institutional Funds - Smith Group Large Cap Core Growth Fund Ownership Of Colgate-Palmolive Co
Returned 102 Records!
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