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MFFAIS
Mutual Fund Facts
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Forum Funds - Brown Advisory Growth Equity Fund

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

Last Activity: 2009-10-29Fund Class: Large-Cap Growth

Transactions: Currently showing holdings/transactions Filed between 2009-07-31 and 2009-10-29
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:$127,168,844Current Value:$134,546,409
Change:$7,377,56 6 Performance:5.80 %

Worst Move:Lost $-236,150 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move:Made $295,932 on changes made with Costco Wholesale Corp (COST) buying shares when price went up.
Best Save:Saved $-225,754 on changes made with Stryker Corp (SYK) selling shares when price went down.
Missed Move:Missed $69,864 on changes made with Electronic Arts Inc (ERTS) selling shares when price went up.

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

Contact Information

Three Canal Plaza,Portland Me 04101,,
Phone: 2073472000 Fax: Website:

Symbols

bagax biagx

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
N-CSR2009-08-072009-05-31edgar/data/315774/0001193125-09-168857.txt
N-Q2009-08-192009-06-30edgar/data/315774/0000315774-09-000075.txt
N-CSRS2009-08-252009-06-30edgar/data/315774/0001193125-09-180873.txt
N-Q2009-08-282009-06-30edgar/data/315774/0000315774-09-000083.txt
N-CSR2009-09-042009-06-30edgar/data/315774/0001193125-09-187413.txt
N-Q2009-09-162009-06-30edgar/data/315774/0000315774-09-000104.txt
N-Q2009-09-242009-07-31edgar/data/315774/0000315774-09-000108.txt
N-Q2009-10-292009-08-31edgar/data/315774/0001193125-09-217013.txt
N-Q2009-10-302009-09-30edgar/data/315774/0000315774-09-000147.txt
N-Q2009-11-092009-09-30edgar/data/315774/0000315774-09-000162.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
2009-10-292009-08-31 N-QMastercard IncMAUSCommercial Serv-Finance 12,397Added More9938.70 %$2,825,524$2,865,691$40,1661.42 % $3,217News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Mastercard Inc
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 115,154Added More10,0049.51 %$2,708,422$2,701,513$-6,909-0.25 % $-600News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 42,221Added More9,19327.83 %$1,865,324$1,544,866$-320,457-17.17 % $-69,775News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Jacobs Engineering Group Inc
2009-10-292009-08-31 N-QSalesforcecom IncCRMUSApplications Software 38,078Added More3,0868.81 %$2,271,733$2,382,160$110,4264.86 % $8,949News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Salesforcecom Inc
2009-10-292009-08-31 N-QDanaher CorpDHRUSDiversified Manufact Op 33,127Added More2,6578.72 %$2,291,395$2,374,543$83,1493.62 % $6,669News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Danaher Corp
2009-10-292009-08-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 36,154Added More2,8988.71 %$2,454,134$2,389,418$-64,716-2.63 % $-5,187News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Canadian Natural Resources Ltd
2009-10-292009-08-31 N-QCovance IncCVDUSMedical Labs And Testing Srv 32,582Added More7,55230.17 %$1,739,879$1,723,262$-16,617-0.95 % $-3,852News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Covance Inc
2009-10-292009-08-31 N-QDavita IncDVAUSDialysis Centers 34,371Added More2,7528.70 %$1,844,004$2,026,170$182,1669.87 % $14,586News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Davita Inc
2009-10-292009-08-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 40,116Added More90.02 %$2,757,975$2,717,057$-40,918-1.48 % $-9News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Millipore Corp
2009-10-292009-08-31 N-QBank Of New York Mellon CorptheBKUSUnknown 44,932Added More3,5978.70 %$1,263,488$1,176,769$-86,719-6.86 % $-6,942News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-10-292009-08-31 N-QAmetek IncAMEUSElectric Products-Misc 51,086Added More21,97075.45 %$1,815,596$1,874,345$58,7493.23 % $25,266News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Ametek Inc
2009-10-292009-08-31 N-QAccenture LtdACNFRConsulting Services 88,309Added More7,0688.70 %$3,321,301$3,517,347$196,0465.90 % $15,691News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Accenture Ltd
2009-10-292009-08-31 N-QIdexx Laboratories IncIDXXUSDiagnostic Kits 48,880Sold Some-1,003-2.01 %$2,579,886$2,479,682$-100,204-3.88 % $2,056News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Idexx Laboratories Inc
2009-10-292009-08-31 N-QCitrix Systems IncCTXSUSApplications Software 62,413Sold Some-1,354-2.12 %$2,394,163$2,361,708$-32,455-1.35 % $704News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Citrix Systems Inc
2009-10-292009-08-31 N-QElectronic Arts IncERTSUSEntertainment Software 0Sold All-49,903-100 %----7.48 % $69,864News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Electronic Arts Inc
2009-10-292009-08-31 N-QNetapp IncNTAPUSComputers-Memory Devices 83,978Added More6,7278.70 %$2,325,351$2,556,290$230,9409.93 % $18,499News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Netapp Inc
2009-10-292009-08-31 N-QMicros Systems IncMCRSUSComputers-Integrated Sys 43,485Added More12,32939.57 %$1,166,703$1,244,976$78,2736.70 % $22,192News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Micros Systems Inc
2009-10-292009-08-31 N-QMicrosoft CorpMSFTUSApplications Software 39,403Added More3,4649.63 %$1,111,953$1,167,117$55,1644.96 % $4,850News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Microsoft Corp
2009-10-292009-08-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 95,540Sold Some-8,237-7.93 %$2,058,887$2,235,636$176,7498.58 % $-15,238News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Trimble Navigation Ltd
2009-10-292009-08-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 99,926Added More8,0018.70 %$1,797,669$1,823,650$25,9811.44 % $2,080News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Charles Schwab Corpthe
2009-10-292009-08-31 N-QPetsmart IncPETMUSRetail-Pet Food And Supplies 95,675Added More7,7718.84 %$2,295,243$2,455,021$159,7776.96 % $12,978News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Petsmart Inc
2009-10-292009-08-31 N-QAllergan Incunited StatesAGNUSMedical-Drugs 41,589Added More8,94327.39 %$2,284,068$2,437,947$153,8796.73 % $33,089News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Allergan Incunited States
2009-10-292009-08-31 N-QIntuitive Surgical IncISRGUSMedical Instruments 10,681Sold Some-257-2.34 %$2,708,168$2,952,656$244,4889.02 % $-5,883News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Intuitive Surgical Inc
2009-10-292009-08-31 N-QGoogle IncGOOGUSWeb Portals/Isp 4,729Added More3818.76 %$2,605,915$2,695,341$89,4253.43 % $7,205News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QFmc Technologies IncFTIUSOil Field Mach And Equip 37,728Added More3,2789.51 %$2,097,300$2,051,271$-46,028-2.19 % $-3,999News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Fmc Technologies Inc
2009-10-292009-08-31 N-QSchlumberger LtdSLBANOil-Field Services 46,344Added More3,7138.70 %$3,003,091$2,935,429$-67,662-2.25 % $-5,421News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Schlumberger Ltd
2009-10-292009-08-31 N-QApple IncAAPLUSComputers 17,401Added More1,3938.70 %$3,416,686$3,478,808$62,1221.81 % $4,973News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Apple Inc
2009-10-292009-08-31 N-QAlberto-Culver CoACVUSCosmetics And Toiletries 83,433Added More6,6808.70 %$2,246,016$2,336,958$90,9424.04 % $7,281News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Alberto-Culver Co
2009-10-292009-08-31 N-QRoper Industries IncROPUSMachinery-General Indust 40,714Added More3,2638.71 %$2,094,735$2,152,956$58,2212.77 % $4,666News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Roper Industries Inc
2009-10-292009-08-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 52,956Added More23,24478.23 %$3,067,212$3,180,537$113,3263.69 % $49,742News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Costco Wholesale Corp
2009-10-292009-08-31 N-QCoach IncCOHUSRetail-Apparel/Shoe 61,989Added More5,4329.60 %$2,037,578$2,094,608$57,0302.79 % $4,997News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Coach Inc
2009-10-292009-08-31 N-QQualcomm IncQCOMUSWireless Equipment 21,014New Holding21,014100 %$888,262$947,731$59,4706.69 % $59,470News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Qualcomm Inc
2009-08-072009-05-31 N-CSRNetapp IncNTAPUSComputers-Memory Devices 77,251Sold Some-9,878-11.33 %$1,782,181$2,351,520$569,34031.94 % $-72,801News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Netapp Inc
2009-08-072009-05-31 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 34,450Sold Some-11,295-24.69 %$1,503,743$1,873,047$369,30424.55 % $-121,082News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Fmc Technologies Inc
2009-08-072009-05-31 N-CSRMicros Systems IncMCRSUSComputers-Integrated Sys 31,156Sold Some-6,779-17.87 %$883,584$891,996$8,4120.95 % $-1,830News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Micros Systems Inc
2009-08-072009-05-31 N-CSRRoper Industries IncROPUSMachinery-General Indust 37,451Added More3,3659.87 %$1,759,073$1,980,409$221,33512.58 % $19,887News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Roper Industries Inc
2009-08-072009-05-31 N-CSRMicrosoft CorpMSFTUSApplications Software 35,939Sold Some-12,036-25.08 %$846,723$1,064,513$217,79025.72 % $-72,938News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Microsoft Corp
2009-08-072009-05-31 N-CSRPepsico IncncPEPUSBeverages-Non-Alcoholic 0Sold All-33,995-100 %---7.51 % $-147,538News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Pepsico Incnc
2009-08-072009-05-31 N-CSRJacobs Engineering Group IncJECUSEngineering/R And D Services 33,028New Holding33,028100 %$1,444,645$1,208,495$-236,150-16.34 % $-236,150News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Jacobs Engineering Group Inc
2009-08-072009-05-31 N-CSRTrimble Navigation LtdTRMBUSElectronic Measur Instr 103,777Added More13,18414.55 %$2,549,801$2,428,382$-121,419-4.76 % $-15,425News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Trimble Navigation Ltd
2009-08-072009-05-31 N-CSRSalesforcecom IncCRMUSApplications Software 34,992Added More12,54755.90 %$1,635,176$2,189,100$553,92333.87 % $198,619News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Salesforcecom Inc
2009-08-072009-05-31 N-CSRSchlumberger LtdSLBANOil-Field Services 42,631Added More6,09116.66 %$2,270,101$2,700,248$430,14718.94 % $61,458News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Schlumberger Ltd
2009-08-072009-05-31 N-CSRStryker CorpSYKUSMedical Products 0Sold All-26,497-100 %---21.18 % $-225,754News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Stryker Corp
2009-08-072009-05-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 30,470Added More2050.67 %$1,879,999$2,184,090$304,09116.17 % $2,046News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Danaher Corp
2009-08-072009-05-31 N-CSRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 91,925Added More6070.66 %$1,787,941$1,677,631$-110,310-6.16 % $-728News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Charles Schwab Corpthe
2009-08-072009-05-31 N-CSRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 33,256New Holding33,256100 %$1,980,395$2,197,889$217,49410.98 % $217,494News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Canadian Natural Resources Ltd
2009-08-072009-05-31 N-CSRCoach IncCOHUSRetail-Apparel/Shoe 56,557Added More6671.19 %$1,718,767$1,911,061$192,29411.18 % $2,268News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Coach Inc
2009-08-072009-05-31 N-CSRCovance IncCVDUSMedical Labs And Testing Srv 25,030New Holding25,030100 %$1,377,151$1,323,837$-53,314-3.87 % $-53,314News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Covance Inc
2009-08-072009-05-31 N-CSRPetsmart IncPETMUSRetail-Pet Food And Supplies 87,904Added More27,34445.15 %$2,013,002$2,255,617$242,61512.05 % $75,469News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Petsmart Inc
2009-08-072009-05-31 N-CSRDavita IncDVAUSDialysis Centers 31,619Added More2040.64 %$1,641,342$1,863,940$222,59813.56 % $1,436News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Davita Inc
2009-08-072009-05-31 N-CSRApple IncAAPLUSComputers 16,008Sold Some-2,033-11.26 %$2,649,484$3,200,319$550,83520.79 % $-69,956News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Apple Inc
2009-08-072009-05-31 N-CSRMastercard IncMAUSCommercial Serv-Finance 11,404Added More850.75 %$2,330,293$2,636,149$305,85513.12 % $2,280News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Mastercard Inc
2009-08-072009-05-31 N-CSRCisco Systems IncCSCOUSNetworking Products 105,150Sold Some-23,675-18.37 %$2,333,279$2,466,819$133,5415.72 % $-30,067News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Cisco Systems Inc
2009-08-072009-05-31 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 40,107Sold Some-6,228-13.44 %$2,770,190$2,716,447$-53,743-1.94 % $8,346News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Millipore Corp
2009-08-072009-05-31 N-CSRGenentech IncDNAUSMedical-Biomedical/Gene 0Sold All-23,675-100 %---- % News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Genentech Inc
2009-08-072009-05-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 41,335Added More2620.63 %$1,252,864$1,082,564$-170,300-13.59 % $-1,079News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-072009-05-31 N-CSRAllergan Incunited StatesAGNUSMedical-Drugs 32,646Added More2570.79 %$1,801,080$1,913,709$112,6296.25 % $887News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Allergan Incunited States
2009-08-072009-05-31 N-CSRAmetek IncAMEUSElectric Products-Misc 29,116Sold Some-11,884-28.98 %$914,242$1,068,266$154,02416.84 % $-62,866News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Ametek Inc
2009-08-072009-05-31 N-CSRMedtronic IncMDTUSMedical Instruments 0Sold All-23,187-100 %---10.88 % $-90,197News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Medtronic Inc
2009-08-072009-05-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 0Sold All-27,195-100 %----1.62 % $20,668News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Ultra Petroleum Corp
2009-08-072009-05-31 N-CSRAccenture LtdACNFRConsulting Services 81,241Added More17,54127.53 %$2,896,242$3,235,829$339,58711.72 % $73,321News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Accenture Ltd
2009-08-072009-05-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 10,938Sold Some-1,425-11.52 %$2,516,834$3,023,701$506,86720.13 % $-66,035News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Intuitive Surgical Inc
2009-08-072009-05-31 N-CSRIdexx Laboratories IncIDXXUSDiagnostic Kits 49,883Added More10,20525.71 %$2,542,537$2,530,565$-11,972-0.47 % $-2,449News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Idexx Laboratories Inc
2009-08-072009-05-31 N-CSRAlberto-Culver CoACVUSCosmetics And Toiletries 76,753Added More47,266160.29 %$1,924,965$2,149,852$224,88611.68 % $138,489News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Alberto-Culver Co
2009-08-072009-05-31 N-CSRCitrix Systems IncCTXSUSApplications Software 63,767Added More4170.65 %$2,316,017$2,412,943$96,9264.18 % $634News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Citrix Systems Inc
2009-08-072009-05-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 4,348Added More64517.41 %$1,987,471$2,478,186$490,71524.69 % $72,795News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Google Inc
2009-08-072009-05-31 N-CSRElectronic Arts IncERTSUSEntertainment Software 49,903Added More3230.65 %$1,033,491$863,322$-170,169-16.46 % $-1,101News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Electronic Arts Inc
2009-08-072009-05-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 29,712New Holding29,712100 %$1,488,571$1,784,503$295,93219.88 % $295,932News Article History of Forum Funds - Brown Advisory Growth Equity Fund Ownership Of Costco Wholesale Corp
Returned 68 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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