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MFFAIS
Mutual Fund Facts
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Forum Funds - Brown Advisory Opportunity Fund

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

Last Activity: 2009-10-29Fund Class: Mid-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 2009-11-23

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:$30,677,087Current Value:$32,539,164
Change:$1,862,07 7 Performance:6.06 %

Worst Move:Lost $-99,955 on changes made with Jacobs Engineering Group Inc (JEC) buying shares when price went down.
Best Move:Made $135,830 on changes made with Franklin Resources Inc (BEN) buying shares when price went up.
Best Save:Saved $-162,240 on changes made with Intuitive Surgical Inc (ISRG) selling shares when price went down.
Missed Move:Missed $120,006 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

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

Symbols

biaox

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-QGoogle IncGOOGUSWeb Portals/Isp 1,185No Change00 %$652,994$690,085$37,0915.68 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Google Inc
2009-10-292009-08-31 N-QRockwood Holdings IncROCUSChemicals-Diversified 22,255Sold Some-5,175-18.86 %$466,687$518,542$51,85411.11 % $-12,058News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Rockwood Holdings Inc
2009-10-292009-08-31 N-QFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,225No Change00 %$777,121$817,653$40,5325.21 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Franklin Resources Inc
2009-10-292009-08-31 N-QAccenture LtdACNFRConsulting Services 20,175No Change00 %$758,782$817,895$59,1137.79 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Accenture Ltd
2009-10-292009-08-31 N-QGlobal Payments IncGPNUSData Processing/Mgmt 14,320No Change00 %$706,978$736,621$29,6424.19 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Global Payments Inc
2009-10-292009-08-31 N-QJacobs Engineering Group IncJECUSEngineering/R And D Services 15,400Added More1,74512.77 %$680,372$560,868$-119,504-17.56 % $-13,541News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Jacobs Engineering Group Inc
2009-10-292009-08-31 N-QMastercard IncMAUSCommercial Serv-Finance 0Sold All-3,625-100 %---3.62 % $-29,979News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Mastercard Inc
2009-10-292009-08-31 N-QMemc Electronic Materials IncWFRITElectronic Compo-Semicon 19,225No Change00 %$244,542$230,316$-14,227-5.81 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Memc Electronic Materials Inc
2009-10-292009-08-31 N-QCitrix Systems IncCTXSUSApplications Software 19,150Sold Some-2,350-10.93 %$734,594$739,765$5,1710.70 % $-635News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Citrix Systems Inc
2009-10-292009-08-31 N-QSnap-On IncSNAUSTools-Hand Held 22,975Added More2,77513.73 %$864,090$854,670$-9,420-1.09 % $-1,138News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Snap-On Inc
2009-10-292009-08-31 N-QCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 11,970No Change00 %$812,524$804,983$-7,541-0.92 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Canadian Natural Resources Ltd
2009-10-292009-08-31 N-QAssurant IncAIZUSMulti-Line Insurance 15,670No Change00 %$484,046$489,531$5,4851.13 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Assurant Inc
2009-10-292009-08-31 N-QGen-Probe IncGPROUSDiagnostic Equipment 14,195Added More1,37010.68 %$604,423$601,868$-2,555-0.42 % $-247News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Gen-Probe Inc
2009-10-292009-08-31 N-QMillipore CorpMILUSMedical-Biomedical/Gene 8,205No Change00 %$564,094$560,402$-3,692-0.65 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Millipore Corp
2009-10-292009-08-31 N-QChubb CorpCBUSProperty/Casualty Ins 14,675Added More1,97515.55 %---- % News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Chubb Corp
2009-10-292009-08-31 N-QTrimble Navigation LtdTRMBUSElectronic Measur Instr 23,840Added More6,44037.01 %$513,752$563,816$50,0649.74 % $13,524News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Trimble Navigation Ltd
2009-10-292009-08-31 N-QTotal SaTOTFROil Comp-Integrated 8,580No Change00 %$536,078$544,229$8,1511.52 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Total Sa
2009-10-292009-08-31 N-QDanaher CorpDHRUSDiversified Manufact Op 8,145No Change00 %$563,390$590,757$27,3674.85 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Danaher Corp
2009-10-292009-08-31 N-QApple IncAAPLUSComputers 5,185Added More55011.86 %$1,018,075$1,067,488$49,4134.85 % $5,242News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Apple Inc
2009-10-292009-08-31 N-QCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 0Sold All-27,825-100 %---1.16 % $-5,843News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Charles Schwab Corpthe
2009-10-292009-08-31 N-QQuanta Services IncPWRUSCommercial Services 14,250No Change00 %$311,220$279,300$-31,920-10.25 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Quanta Services Inc
2009-10-292009-08-31 N-QBb And T CorpBBTUSCommer Banks-Southern Us 28,785Added More5,87525.64 %$732,578$721,640$-10,938-1.49 % $-2,233News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Bb And T Corp
2009-10-292009-08-31 N-QEaton CorpETNUSDiversified Manufact Op 6,755Sold Some-1,720-20.29 %$418,607$435,833$17,2254.11 % $-4,386News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Eaton Corp
2009-10-292009-08-31 N-QAmphenol CorpAPHUSElectronic Connectors 25,500Added More2,50010.86 %$1,056,210$1,087,575$31,3652.96 % $3,075News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Amphenol Corp
2009-10-292009-08-31 N-QCisco Systems IncCSCOUSNetworking Products 20,325No Change00 %$478,044$485,768$7,7241.61 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Cisco Systems Inc
2009-10-292009-08-31 N-QUti Worldwide IncUTIWVGTransport-Services 27,000Added More250.09 %$346,950$379,350$32,4009.33 % $30News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Uti Worldwide Inc
2009-10-292009-08-31 N-QAmetek IncAMEUSElectric Products-Misc 14,795Added More2,05016.08 %$525,814$549,930$24,1164.58 % $3,342News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Ametek Inc
2009-10-292009-08-31 N-QCostco Wholesale CorpCOSTUSRetail-Discount 11,700No Change00 %$677,664$708,669$31,0054.57 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Costco Wholesale Corp
2009-08-072009-05-31 N-CSRMemc Electronic Materials IncWFRITElectronic Compo-Semicon 19,225Sold Some-6,475-25.19 %$335,476$230,316$-105,161-31.34 % $35,418News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Memc Electronic Materials Inc
2009-08-072009-05-31 N-CSRSnap-On IncSNAUSTools-Hand Held 20,200New Holding20,200100 %$780,326$751,440$-28,886-3.70 % $-28,886News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Snap-On Inc
2009-08-072009-05-31 N-CSRAssurant IncAIZUSMulti-Line Insurance 15,670New Holding15,670100 %$428,104$489,531$61,42614.34 % $61,426News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Assurant Inc
2009-08-072009-05-31 N-CSRLumber Liquidators IncLLUSRetail-Building Products 0Sold All-15,900-100 %---21.00 % $-69,006News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Lumber Liquidators Inc
2009-08-072009-05-31 N-CSRChubb CorpCBUSProperty/Casualty Ins 12,700New Holding12,700100 %---- % News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Chubb Corp
2009-08-072009-05-31 N-CSRTotal SaTOTFROil Comp-Integrated 8,580Added More3,46567.74 %$466,066$544,229$78,16416.77 % $31,566News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Total Sa
2009-08-072009-05-31 N-CSRApple IncAAPLUSComputers 4,635No Change00 %$767,139$954,254$187,11524.39 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Apple Inc
2009-08-072009-05-31 N-CSRRoper Industries IncROPUSMachinery-General Indust 0Sold All-8,400-100 %---14.09 % $-55,608News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Roper Industries Inc
2009-08-072009-05-31 N-CSRBb And T CorpBBTUSCommer Banks-Southern Us 22,910New Holding22,910100 %$591,536$574,354$-17,183-2.90 % $-17,183News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Bb And T Corp
2009-08-072009-05-31 N-CSRAmphenol CorpAPHUSElectronic Connectors 23,000Sold Some-2,200-8.73 %$766,590$980,950$214,36027.96 % $-20,504News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Amphenol Corp
2009-08-072009-05-31 N-CSRUti Worldwide IncUTIWVGTransport-Services 26,975No Change00 %$338,536$378,999$40,46311.95 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Uti Worldwide Inc
2009-08-072009-05-31 N-CSRCostco Wholesale CorpCOSTUSRetail-Discount 11,700Added More2,80031.46 %$586,170$708,669$122,49920.89 % $29,316News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Costco Wholesale Corp
2009-08-072009-05-31 N-CSRFmc Technologies IncFTIUSOil Field Mach And Equip 0Sold All-11,000-100 %---26.52 % $-127,380News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Fmc Technologies Inc
2009-08-072009-05-31 N-CSRJacobs Engineering Group IncJECUSEngineering/R And D Services 13,655New Holding13,655100 %$597,270$497,315$-99,955-16.73 % $-99,955News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Jacobs Engineering Group Inc
2009-08-072009-05-31 N-CSRIllumina IncILMNUSMedical-Biomedical/Gene 0Sold All-11,870-100 %----27.61 % $120,006News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Illumina Inc
2009-08-072009-05-31 N-CSRDanaher CorpDHRUSDiversified Manufact Op 8,145Sold Some-3,105-27.60 %$502,547$590,757$88,21017.55 % $-33,627News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Danaher Corp
2009-08-072009-05-31 N-CSRRockwood Holdings IncROCUSChemicals-Diversified 27,430Sold Some-3,570-11.51 %$513,215$639,119$125,90424.53 % $-16,386News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Rockwood Holdings Inc
2009-08-072009-05-31 N-CSRCanadian Natural Resources LtdCNQCAOil Comp-Explor And Prodtn 11,970New Holding11,970100 %$712,814$804,983$92,16912.93 % $92,169News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Canadian Natural Resources Ltd
2009-08-072009-05-31 N-CSRQuanta Services IncPWRUSCommercial Services 14,250Sold Some-400-2.73 %$343,995$279,300$-64,695-18.80 % $1,816News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Quanta Services Inc
2009-08-072009-05-31 N-CSRBest Buy Co IncBBYUSRetail-Consumer Electron 0Sold All-7,700-100 %---9.96 % $-30,492News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Best Buy Co Inc
2009-08-072009-05-31 N-CSRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 7,225New Holding7,225100 %$681,823$817,653$135,83019.92 % $135,830News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Franklin Resources Inc
2009-08-072009-05-31 N-CSRMastercard IncMAUSCommercial Serv-Finance 3,625No Change00 %$740,733$856,189$115,45615.58 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Mastercard Inc
2009-08-072009-05-31 N-CSRMillipore CorpMILUSMedical-Biomedical/Gene 8,205Sold Some-5,355-39.49 %$566,719$560,402$-6,318-1.11 % $4,123News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Millipore Corp
2009-08-072009-05-31 N-CSRBank Of New York Mellon CorptheBKUSUnknown 0Sold All-19,250-100 %----11.58 % $67,568News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Bank Of New York Mellon Corpthe
2009-08-072009-05-31 N-CSRExpedia IncEXPEUSUnknown 0Sold All-40,125-100 %---14.34 % $-129,604News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Expedia Inc
2009-08-072009-05-31 N-CSRAmetek IncAMEUSElectric Products-Misc 12,745Added More9458.00 %$400,193$473,732$73,53918.37 % $5,453News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Ametek Inc
2009-08-072009-05-31 N-CSRUltra Petroleum CorpUPLCAOil Comp-Explor And Prodtn 0Sold All-10,960-100 %----1.04 % $5,370News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Ultra Petroleum Corp
2009-08-072009-05-31 N-CSRAccenture LtdACNFRConsulting Services 20,175Added More7,37557.61 %$719,239$817,895$98,65613.71 % $36,064News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Accenture Ltd
2009-08-072009-05-31 N-CSRIdexx Laboratories IncIDXXUSDiagnostic Kits 0Sold All-17,000-100 %---0.52 % $-4,590News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Idexx Laboratories Inc
2009-08-072009-05-31 N-CSRCitrix Systems IncCTXSUSApplications Software 21,500Sold Some-2,800-11.52 %$780,880$830,545$49,6656.36 % $-6,468News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Citrix Systems Inc
2009-08-072009-05-31 N-CSRGen-Probe IncGPROUSDiagnostic Equipment 12,825Sold Some-2,725-17.52 %$487,991$543,780$55,78911.43 % $-11,854News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Gen-Probe Inc
2009-08-072009-05-31 N-CSRTrimble Navigation LtdTRMBUSElectronic Measur Instr 17,400Sold Some-8,700-33.33 %$427,518$411,510$-16,008-3.74 % $8,004News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Trimble Navigation Ltd
2009-08-072009-05-31 N-CSRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 27,825No Change00 %$541,196$506,415$-34,781-6.42 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Charles Schwab Corpthe
2009-08-072009-05-31 N-CSREaton CorpETNUSDiversified Manufact Op 8,475New Holding8,475100 %$464,091$546,807$82,71617.82 % $82,716News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Eaton Corp
2009-08-072009-05-31 N-CSRIntuitive Surgical IncISRGUSMedical Instruments 0Sold All-3,200-100 %---22.03 % $-162,240News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Intuitive Surgical Inc
2009-08-072009-05-31 N-CSRGoogle IncGOOGUSWeb Portals/Isp 1,185No Change00 %$541,664$690,085$148,42127.40 % $0News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Google Inc
2009-08-072009-05-31 N-CSREsco Technologies IncESEUSDiversified Manufact Op 0Sold All-8,500-100 %----18.79 % $62,815News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Esco Technologies Inc
2009-08-072009-05-31 N-CSRCisco Systems IncCSCOUSNetworking Products 20,325New Holding20,325100 %$451,012$485,768$34,7567.70 % $34,756News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Cisco Systems Inc
2009-08-072009-05-31 N-CSRGlobal Payments IncGPNUSData Processing/Mgmt 14,320New Holding14,320100 %$614,614$736,621$122,00619.85 % $122,006News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Global Payments Inc
2009-08-072009-05-31 N-CSRHarsco CorpHSCUSDiversified Manufact Op 0Sold All-10,610-100 %---13.20 % $-40,636News Article History of Forum Funds - Brown Advisory Opportunity Fund Ownership Of Harsco 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!
Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically!
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