-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, ERt2OCcQxSJ0q4iKbviu4fvcSk7FK/IxmJ9aTmHdthfNPesf/pNmSRS8xnvOK1O4 fQQ7MbTwlSFKq0slMiS61g== 0000886244-97-000002.txt : 19970912 0000886244-97-000002.hdr.sgml : 19970912 ACCESSION NUMBER: 0000886244-97-000002 CONFORMED SUBMISSION TYPE: NSAR-B PUBLIC DOCUMENT COUNT: 22 CONFORMED PERIOD OF REPORT: 19970630 FILED AS OF DATE: 19970829 SROS: NONE FILER: COMPANY DATA: COMPANY CONFORMED NAME: BRINSON FUNDS INC CENTRAL INDEX KEY: 0000886244 STANDARD INDUSTRIAL CLASSIFICATION: [] STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: NSAR-B SEC ACT: SEC FILE NUMBER: 811-06637 FILM NUMBER: 97672943 BUSINESS ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 BUSINESS PHONE: 8001482430 MAIL ADDRESS: STREET 1: 209 S LASALLE ST CITY: CHICAGO STATE: IL ZIP: 60604-1795 NSAR-B 1 N-SAR (3.0.A) PAGE 1 000 B000000 06/30/97 000 C000000 0000886244 000 D000000 N 000 E000000 NF 000 F000000 Y 000 G000000 N 000 H000000 N 000 I000000 3.0.a 000 J000000 A 001 A000000 THE BRINSON FUNDS 001 B000000 811-6637 001 C000000 3122207100 002 A000000 209 SOUTH LASALLE STREET 002 B000000 CHICAGO 002 C000000 IL 002 D010000 60604 002 D020000 1295 003 000000 N 004 000000 N 005 000000 N 006 000000 N 007 A000000 Y 007 B000000 7 007 C010100 1 007 C020100 BRINSON GLOBAL FUND 007 C030100 N 007 C010200 2 007 C020200 BRINSON GLOBAL BOND FUND 007 C030200 N 007 C010300 3 007 C020300 BRINSON GLOBAL EQUITY FUND 007 C030300 N 007 C010400 4 007 C020400 BRINSON NON-U.S. EQUITY FUND 007 C030400 N 007 C010500 5 007 C010600 6 007 C020600 BRINSON U.S. EQUITY FUND 007 C030600 N 007 C010700 7 007 C020700 BRINSON U.S. BALANCED FUND 007 C030700 N 007 C010800 8 007 C020800 BRINSON U.S. BOND FUND 007 C030800 N 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022 D000005 5853 022 A000006 GREENWICH CAPITAL MARKETS 022 C000006 252115 022 D000006 245897 022 A000007 BANKERS TRUST CO. 022 C000007 238387 022 D000007 229023 022 A000008 BEAR, STEARNS & CO., INC. 022 B000008 13-3299429 022 C000008 178495 022 D000008 165590 022 A000009 SALOMON BROTHERS INC. 022 B000009 13-3082694 PAGE 5 022 C000009 171601 022 D000009 140068 022 A000010 CS FIRST BOSTON CORP. 022 B000010 13-5659485 022 C000010 259781 022 D000010 43944 023 C000000 13193838 023 D000000 1812903 024 00AA00 N 026 A000000 Y 026 B000000 Y 026 C000000 N 026 D000000 Y 026 E000000 N 026 F000000 N 026 G010000 N 026 G020000 N 026 H000000 N 027 000000 Y 029 00AA00 N 030 A00AA00 0 030 B00AA00 0.00 030 C00AA00 0.00 034 00AA00 N 035 00AA00 0 036 B00AA00 0 054 A00AA00 Y 054 B00AA00 Y 054 C00AA00 Y 054 D00AA00 N 054 E00AA00 N 054 F00AA00 N 054 G00AA00 N 054 H00AA00 Y 054 I00AA00 N 054 J00AA00 Y 054 K00AA00 N 054 L00AA00 N 054 M00AA00 Y 054 N00AA00 Y 054 O00AA00 Y 077 A000000 Y 077 B000000 Y 077 C000000 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B000100 0 042 C000100 0 042 D000100 100 042 E000100 0 042 F000100 0 042 G000100 0 042 H000100 0 043 000100 123 044 000100 0 045 000100 Y 046 000100 N 047 000100 Y 048 000100 0.800 048 A010100 0 048 A020100 0.000 048 B010100 0 048 B020100 0.000 048 C010100 0 048 C020100 0.000 048 D010100 0 048 D020100 0.000 048 E010100 0 048 E020100 0.000 048 F010100 0 048 F020100 0.000 048 G010100 0 048 G020100 0.000 048 H010100 0 048 H020100 0.000 048 I010100 0 048 I020100 0.000 048 J010100 0 048 J020100 0.000 048 K010100 0 048 K020100 0.000 049 000100 N 050 000100 N 051 000100 N 052 000100 N 053 A000100 Y 053 B000100 Y 053 C000100 N 055 A000100 N 055 B000100 N 056 000100 Y PAGE 8 057 000100 N 058 A000100 N 059 000100 Y 060 A000100 Y 060 B000100 Y 061 000100 1000 062 A000100 N 062 B000100 0.0 062 C000100 0.0 062 D000100 0.0 062 E000100 0.0 062 F000100 0.0 062 G000100 0.0 062 H000100 0.0 062 I000100 0.0 062 J000100 0.0 062 K000100 0.0 062 L000100 0.0 062 M000100 0.0 062 N000100 0.0 062 O000100 0.0 062 P000100 0.0 062 Q000100 0.0 062 R000100 0.0 066 A000100 Y 066 B000100 N 066 C000100 N 066 D000100 N 066 E000100 N 066 F000100 N 066 G000100 Y 067 000100 N 068 A000100 N 068 B000100 Y 069 000100 N 070 A010100 Y 070 A020100 N 070 B010100 Y 070 B020100 Y 070 C010100 Y 070 C020100 N 070 D010100 Y 070 D020100 N 070 E010100 Y 070 E020100 Y 070 F010100 Y 070 F020100 Y 070 G010100 Y 070 G020100 N 070 H010100 Y 070 H020100 N PAGE 9 070 I010100 Y 070 I020100 N 070 J010100 Y 070 J020100 N 070 K010100 Y 070 K020100 Y 070 L010100 Y 070 L020100 Y 070 M010100 Y 070 M020100 Y 070 N010100 Y 070 N020100 N 070 O010100 Y 070 O020100 N 070 P010100 Y 070 P020100 Y 070 Q010100 N 070 Q020100 N 070 R010100 N 070 R020100 N 071 A000100 854084 071 B000100 764571 071 C000100 508548 071 D000100 150 072 A000100 12 072 B000100 16747 072 C000100 4911 072 D000100 0 072 E000100 0 072 F000100 4295 072 G000100 341 072 H000100 0 072 I000100 0 072 J000100 135 072 K000100 0 072 L000100 0 072 M000100 0 072 N000100 0 072 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B030200 0 028 B040200 129 PAGE 11 028 C010200 3125 028 C020200 0 028 C030200 0 028 C040200 156 028 D010200 9065 028 D020200 0 028 D030200 0 028 D040200 372 028 E010200 382 028 E020200 0 028 E030200 0 028 E040200 67 028 F010200 1728 028 F020200 0 028 F030200 0 028 F040200 1457 028 G010200 18675 028 G020200 0 028 G030200 0 028 G040200 2525 028 H000200 0 037 000200 N 038 000200 0 039 000200 N 040 000200 Y 041 000200 Y 042 A000200 0 042 B000200 0 042 C000200 0 042 D000200 100 042 E000200 0 042 F000200 0 042 G000200 0 042 H000200 0 043 000200 19 044 000200 0 045 000200 Y 046 000200 N 047 000200 Y 048 000200 0.750 048 A010200 0 048 A020200 0.000 048 B010200 0 048 B020200 0.000 048 C010200 0 048 C020200 0.000 048 D010200 0 048 D020200 0.000 048 E010200 0 048 E020200 0.000 048 F010200 0 PAGE 12 048 F020200 0.000 048 G010200 0 048 G020200 0.000 048 H010200 0 048 H020200 0.000 048 I010200 0 048 I020200 0.000 048 J010200 0 048 J020200 0.000 048 K010200 0 048 K020200 0.000 049 000200 N 050 000200 N 051 000200 N 052 000200 N 053 A000200 Y 053 B000200 Y 053 C000200 N 055 A000200 N 055 B000200 N 056 000200 Y 057 000200 N 058 A000200 N 059 000200 Y 060 A000200 N 060 B000200 N 061 000200 1000 062 A000200 Y 062 B000200 0.1 062 C000200 0.0 062 D000200 0.0 062 E000200 0.0 062 F000200 0.0 062 G000200 0.0 062 H000200 0.0 062 I000200 11.2 062 J000200 0.0 062 K000200 0.0 062 L000200 0.0 062 M000200 14.5 062 N000200 13.2 062 O000200 0.0 062 P000200 6.3 062 Q000200 58.5 062 R000200 0.0 063 A000200 0 063 B000200 10.4 064 A000200 N 064 B000200 N 066 A000200 N 067 000200 N PAGE 13 068 A000200 N 068 B000200 Y 069 000200 N 070 A010200 Y 070 A020200 N 070 B010200 Y 070 B020200 N 070 C010200 Y 070 C020200 N 070 D010200 Y 070 D020200 N 070 E010200 Y 070 E020200 Y 070 F010200 Y 070 F020200 Y 070 G010200 Y 070 G020200 N 070 H010200 Y 070 H020200 N 070 I010200 Y 070 I020200 N 070 J010200 Y 070 J020200 N 070 K010200 Y 070 K020200 N 070 L010200 Y 070 L020200 Y 070 M010200 Y 070 M020200 Y 070 N010200 Y 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000300 0.800 048 A010300 0 048 A020300 0.000 048 B010300 0 048 B020300 0.000 048 C010300 0 048 C020300 0.000 048 D010300 0 048 D020300 0.000 048 E010300 0 048 E020300 0.000 048 F010300 0 048 F020300 0.000 048 G010300 0 048 G020300 0.000 048 H010300 0 048 H020300 0.000 048 I010300 0 048 I020300 0.000 048 J010300 0 048 J020300 0.000 048 K010300 0 048 K020300 0.000 049 000300 N 050 000300 N 051 000300 N 052 000300 N 053 A000300 Y 053 B000300 Y 053 C000300 N 055 A000300 N 055 B000300 N 056 000300 Y 057 000300 N 058 A000300 N 059 000300 Y 060 A000300 Y 060 B000300 Y 061 000300 1000 062 A000300 N 062 B000300 0.0 062 C000300 0.0 062 D000300 0.0 062 E000300 0.0 PAGE 17 062 F000300 0.0 062 G000300 0.0 062 H000300 0.0 062 I000300 0.0 062 J000300 0.0 062 K000300 0.0 062 L000300 0.0 062 M000300 0.0 062 N000300 0.0 062 O000300 0.0 062 P000300 0.0 062 Q000300 0.0 062 R000300 0.0 066 A000300 Y 066 B000300 N 066 C000300 N 066 D000300 N 066 E000300 N 066 F000300 N 066 G000300 Y 067 000300 N 068 A000300 N 068 B000300 Y 069 000300 N 070 A010300 Y 070 A020300 N 070 B010300 Y 070 B020300 Y 070 C010300 Y 070 C020300 N 070 D010300 Y 070 D020300 N 070 E010300 Y 070 E020300 N 070 F010300 Y 070 F020300 Y 070 G010300 Y 070 G020300 N 070 H010300 Y 070 H020300 N 070 I010300 Y 070 I020300 N 070 J010300 Y 070 J020300 N 070 K010300 Y 070 K020300 N 070 L010300 Y 070 L020300 Y 070 M010300 Y 070 M020300 Y 070 N010300 Y PAGE 18 070 N020300 N 070 O010300 Y 070 O020300 N 070 P010300 Y 070 P020300 N 070 Q010300 N 070 Q020300 N 070 R010300 N 070 R020300 N 071 A000300 54290 071 B000300 22588 071 C000300 69673 071 D000300 32 072 A000300 12 072 B000300 498 072 C000300 1594 072 D000300 0 072 E000300 0 072 F000300 641 072 G000300 0 072 H000300 0 072 I000300 0 072 J000300 85 072 K000300 0 072 L000300 0 072 M000300 0 072 N000300 0 072 O000300 0 072 P000300 0 072 Q000300 92 072 R000300 0 072 S000300 0 072 T000300 325 072 U000300 0 072 V000300 0 072 W000300 184 072 X000300 1327 072 Y000300 195 072 Z000300 960 072AA000300 5233 072BB000300 0 072CC010300 10620 072CC020300 0 072DD010300 680 072DD020300 0 072EE000300 6473 073 A010300 0.0000 073 A020300 0.0000 073 B000300 0.9900 073 C000300 0.0000 074 A000300 0 PAGE 19 074 B000300 0 074 C000300 9192 074 D000300 0 074 E000300 0 074 F000300 99772 074 G000300 0 074 H000300 0 074 I000300 0 074 J000300 714 074 K000300 0 074 L000300 721 074 M000300 228 074 N000300 110627 074 O000300 644 074 P000300 101 074 Q000300 0 074 R010300 0 074 R020300 0 074 R030300 0 074 R040300 147 074 S000300 0 074 T000300 109735 074 U010300 0 074 U020300 0 074 V010300 0.00 074 V020300 0.00 074 W000300 0.0000 074 X000300 479 074 Y000300 706 075 A000300 0 075 B000300 80273 076 000300 0.00 028 A010400 96798 028 A020400 -37 028 A030400 0 028 A040400 4558 028 B010400 11887 028 B020400 0 028 B030400 0 028 B040400 4164 028 C010400 23648 028 C020400 0 028 C030400 0 028 C040400 12829 028 D010400 12936 028 D020400 0 028 D030400 0 028 D040400 4313 028 E010400 16839 028 E020400 0 028 E030400 0 PAGE 20 028 E040400 23386 028 F010400 20571 028 F020400 2123 028 F030400 0 028 F040400 12436 028 G010400 182679 028 G020400 2086 028 G030400 0 028 G040400 61686 028 H000400 0 037 000400 N 038 000400 0 039 000400 N 040 000400 Y 041 000400 Y 042 A000400 0 042 B000400 0 042 C000400 0 042 D000400 100 042 E000400 0 042 F000400 0 042 G000400 0 042 H000400 0 043 000400 24 044 000400 0 045 000400 Y 046 000400 N 047 000400 Y 048 000400 0.800 048 A010400 0 048 A020400 0.000 048 B010400 0 048 B020400 0.000 048 C010400 0 048 C020400 0.000 048 D010400 0 048 D020400 0.000 048 E010400 0 048 E020400 0.000 048 F010400 0 048 F020400 0.000 048 G010400 0 048 G020400 0.000 048 H010400 0 048 H020400 0.000 048 I010400 0 048 I020400 0.000 048 J010400 0 048 J020400 0.000 048 K010400 0 048 K020400 0.000 PAGE 21 049 000400 N 050 000400 N 051 000400 N 052 000400 N 053 A000400 Y 053 B000400 Y 053 C000400 N 055 A000400 N 055 B000400 N 056 000400 Y 057 000400 N 058 A000400 N 059 000400 Y 060 A000400 Y 060 B000400 Y 061 000400 1000 062 A000400 N 062 B000400 0.0 062 C000400 0.0 062 D000400 0.0 062 E000400 0.0 062 F000400 0.0 062 G000400 0.0 062 H000400 0.0 062 I000400 0.0 062 J000400 0.0 062 K000400 0.0 062 L000400 0.0 062 M000400 0.0 062 N000400 0.0 062 O000400 0.0 062 P000400 0.0 062 Q000400 0.0 062 R000400 0.0 066 A000400 Y 066 B000400 N 066 C000400 N 066 D000400 N 066 E000400 N 066 F000400 N 066 G000400 Y 067 000400 N 068 A000400 N 068 B000400 Y 069 000400 N 070 A010400 Y 070 A020400 N 070 B010400 Y 070 B020400 Y 070 C010400 Y 070 C020400 N PAGE 22 070 D010400 Y 070 D020400 N 070 E010400 Y 070 E020400 N 070 F010400 Y 070 F020400 Y 070 G010400 Y 070 G020400 N 070 H010400 Y 070 H020400 N 070 I010400 Y 070 I020400 N 070 J010400 Y 070 J020400 N 070 K010400 Y 070 K020400 N 070 L010400 Y 070 L020400 Y 070 M010400 Y 070 M020400 Y 070 N010400 Y 070 N020400 N 070 O010400 Y 070 O020400 N 070 P010400 Y 070 P020400 N 070 Q010400 N 070 Q020400 N 070 R010400 N 070 R020400 N 071 A000400 223917 071 B000400 69622 071 C000400 274788 071 D000400 25 072 A000400 12 072 B000400 1394 072 C000400 7183 072 D000400 0 072 E000400 0 072 F000400 2421 072 G000400 0 072 H000400 0 072 I000400 0 072 J000400 116 072 K000400 0 072 L000400 0 072 M000400 0 072 N000400 0 072 O000400 0 072 P000400 0 072 Q000400 0 PAGE 23 072 R000400 0 072 S000400 0 072 T000400 24 072 U000400 0 072 V000400 0 072 W000400 486 072 X000400 3047 072 Y000400 0 072 Z000400 5530 072AA000400 24421 072BB000400 0 072CC010400 35392 072CC020400 0 072DD010400 4412 072DD020400 0 072EE000400 12303 073 A010400 0.0000 073 A020400 0.0000 073 B000400 0.5600 073 C000400 0.0000 074 A000400 880 074 B000400 0 074 C000400 35617 074 D000400 0 074 E000400 0 074 F000400 393956 074 G000400 0 074 H000400 0 074 I000400 0 074 J000400 5329 074 K000400 0 074 L000400 3197 074 M000400 4107 074 N000400 443086 074 O000400 12332 074 P000400 378 074 Q000400 0 074 R010400 0 074 R020400 0 074 R030400 0 074 R040400 1724 074 S000400 0 074 T000400 428652 074 U010400 0 074 U020400 0 074 V010400 0.00 074 V020400 0.00 074 W000400 0.0000 074 X000400 145 074 Y000400 1019 075 A000400 0 PAGE 24 075 B000400 303042 076 000400 0.00 028 A010600 24597 028 A020600 0 028 A030600 0 028 A040600 5381 028 B010600 9373 028 B020600 0 028 B030600 0 028 B040600 4184 028 C010600 37421 028 C020600 0 028 C030600 0 028 C040600 2257 028 D010600 32062 028 D020600 0 028 D030600 0 028 D040600 3830 028 E010600 29479 028 E020600 0 028 E030600 0 028 E040600 4044 028 F010600 42773 028 F020600 579 028 F030600 0 028 F040600 5406 028 G010600 175705 028 G020600 579 028 G030600 0 028 G040600 25102 028 H000600 0 037 000600 N 038 000600 0 039 000600 N 040 000600 Y 041 000600 Y 042 A000600 0 042 B000600 0 042 C000600 0 042 D000600 100 042 E000600 0 042 F000600 0 042 G000600 0 042 H000600 0 043 000600 74 044 000600 0 045 000600 Y 046 000600 N 047 000600 Y 048 000600 0.700 048 A010600 0 PAGE 25 048 A020600 0.000 048 B010600 0 048 B020600 0.000 048 C010600 0 048 C020600 0.000 048 D010600 0 048 D020600 0.000 048 E010600 0 048 E020600 0.000 048 F010600 0 048 F020600 0.000 048 G010600 0 048 G020600 0.000 048 H010600 0 048 H020600 0.000 048 I010600 0 048 I020600 0.000 048 J010600 0 048 J020600 0.000 048 K010600 0 048 K020600 0.000 049 000600 N 050 000600 N 051 000600 N 052 000600 N 053 A000600 Y 053 B000600 Y 053 C000600 N 055 A000600 N 055 B000600 N 056 000600 Y 057 000600 N 058 A000600 N 059 000600 Y 060 A000600 Y 060 B000600 Y 061 000600 1000 062 A000600 N 062 B000600 0.0 062 C000600 0.0 062 D000600 0.0 062 E000600 0.0 062 F000600 0.0 062 G000600 0.0 062 H000600 0.0 062 I000600 0.0 062 J000600 0.0 062 K000600 0.0 062 L000600 0.0 062 M000600 0.0 062 N000600 0.0 PAGE 26 062 O000600 0.0 062 P000600 0.0 062 Q000600 0.0 062 R000600 0.0 066 A000600 Y 066 B000600 N 066 C000600 N 066 D000600 N 066 E000600 N 066 F000600 N 066 G000600 Y 067 000600 N 068 A000600 N 068 B000600 N 069 000600 N 070 A010600 Y 070 A020600 N 070 B010600 Y 070 B020600 N 070 C010600 Y 070 C020600 N 070 D010600 Y 070 D020600 N 070 E010600 Y 070 E020600 N 070 F010600 Y 070 F020600 Y 070 G010600 Y 070 G020600 N 070 H010600 Y 070 H020600 N 070 I010600 Y 070 I020600 N 070 J010600 Y 070 J020600 N 070 K010600 Y 070 K020600 N 070 L010600 N 070 L020600 N 070 M010600 N 070 M020600 N 070 N010600 Y 070 N020600 N 070 O010600 Y 070 O020600 N 070 P010600 Y 070 P020600 Y 070 Q010600 N 070 Q020600 N 070 R010600 N 070 R020600 N PAGE 27 071 A000600 226475 071 B000600 84130 071 C000600 195044 071 D000600 43 072 A000600 12 072 B000600 545 072 C000600 3430 072 D000600 0 072 E000600 0 072 F000600 1424 072 G000600 89 072 H000600 0 072 I000600 0 072 J000600 72 072 K000600 0 072 L000600 0 072 M000600 0 072 N000600 0 072 O000600 0 072 P000600 0 072 Q000600 0 072 R000600 0 072 S000600 0 072 T000600 74 072 U000600 0 072 V000600 0 072 W000600 236 072 X000600 1895 072 Y000600 189 072 Z000600 2269 072AA000600 21580 072BB000600 0 072CC010600 40887 072CC020600 0 072DD010600 1805 072DD020600 0 072EE000600 13232 073 A010600 0.0000 073 A020600 0.0000 073 B000600 1.2300 073 C000600 0.0000 074 A000600 424 074 B000600 0 074 C000600 25203 074 D000600 0 074 E000600 0 074 F000600 352106 074 G000600 0 074 H000600 0 074 I000600 0 074 J000600 1645 PAGE 28 074 K000600 0 074 L000600 1737 074 M000600 39 074 N000600 381154 074 O000600 6850 074 P000600 225 074 Q000600 0 074 R010600 0 074 R020600 0 074 R030600 0 074 R040600 1090 074 S000600 0 074 T000600 372989 074 U010600 0 074 U020600 0 074 V010600 0.00 074 V020600 0.00 074 W000600 0.0000 074 X000600 216 074 Y000600 696 075 A000600 0 075 B000600 204006 076 000600 0.00 028 A010700 42710 028 A020700 0 028 A030700 0 028 A040700 8472 028 B010700 3043 028 B020700 0 028 B030700 0 028 B040700 4901 028 C010700 2317 028 C020700 0 028 C030700 0 028 C040700 4086 028 D010700 2657 028 D020700 0 028 D030700 0 028 D040700 5654 028 E010700 1109 028 E020700 0 028 E030700 0 028 E040700 9704 028 F010700 9409 028 F020700 2145 028 F030700 0 028 F040700 4895 028 G010700 61245 028 G020700 2145 028 G030700 0 028 G040700 37712 PAGE 29 028 H000700 0 037 000700 N 038 000700 0 039 000700 N 040 000700 Y 041 000700 Y 042 A000700 0 042 B000700 0 042 C000700 0 042 D000700 100 042 E000700 0 042 F000700 0 042 G000700 0 042 H000700 0 043 000700 7 044 000700 0 045 000700 Y 046 000700 N 047 000700 Y 048 000700 0.700 048 A010700 0 048 A020700 0.000 048 B010700 0 048 B020700 0.000 048 C010700 0 048 C020700 0.000 048 D010700 0 048 D020700 0.000 048 E010700 0 048 E020700 0.000 048 F010700 0 048 F020700 0.000 048 G010700 0 048 G020700 0.000 048 H010700 0 048 H020700 0.000 048 I010700 0 048 I020700 0.000 048 J010700 0 048 J020700 0.000 048 K010700 0 048 K020700 0.000 049 000700 N 050 000700 N 051 000700 N 052 000700 N 053 A000700 Y 053 B000700 Y 053 C000700 N 055 A000700 N 055 B000700 N PAGE 30 056 000700 Y 057 000700 N 058 A000700 N 059 000700 Y 060 A000700 Y 060 B000700 Y 061 000700 1000 062 A000700 Y 062 B000700 0.5 062 C000700 0.0 062 D000700 0.0 062 E000700 0.0 062 F000700 0.0 062 G000700 0.0 062 H000700 0.0 062 I000700 12.0 062 J000700 0.0 062 K000700 0.0 062 L000700 0.0 062 M000700 21.1 062 N000700 16.9 062 O000700 0.0 062 P000700 8.2 062 Q000700 9.7 062 R000700 38.0 063 A000700 0 063 B000700 14.3 064 A000700 N 064 B000700 N 066 A000700 Y 066 B000700 N 066 C000700 N 066 D000700 N 066 E000700 N 066 F000700 N 066 G000700 Y 067 000700 Y 068 A000700 N 068 B000700 N 069 000700 N 070 A010700 Y 070 A020700 N 070 B010700 Y 070 B020700 N 070 C010700 Y 070 C020700 N 070 D010700 Y 070 D020700 N 070 E010700 Y 070 E020700 Y 070 F010700 Y PAGE 31 070 F020700 Y 070 G010700 Y 070 G020700 N 070 H010700 Y 070 H020700 N 070 I010700 Y 070 I020700 N 070 J010700 Y 070 J020700 N 070 K010700 Y 070 K020700 N 070 L010700 N 070 L020700 N 070 M010700 N 070 M020700 N 070 N010700 Y 070 N020700 N 070 O010700 Y 070 O020700 N 070 P010700 Y 070 P020700 N 070 Q010700 N 070 Q020700 N 070 R010700 N 070 R020700 N 071 A000700 809074 071 B000700 785164 071 C000700 238572 071 D000700 329 072 A000700 12 072 B000700 10016 072 C000700 1832 072 D000700 0 072 E000700 0 072 F000700 1775 072 G000700 132 072 H000700 0 072 I000700 0 072 J000700 80 072 K000700 0 072 L000700 0 072 M000700 0 072 N000700 0 072 O000700 0 072 P000700 0 072 Q000700 0 072 R000700 0 072 S000700 0 072 T000700 7 072 U000700 0 072 V000700 0 PAGE 32 072 W000700 261 072 X000700 2255 072 Y000700 216 072 Z000700 9809 072AA000700 16067 072BB000700 0 072CC010700 10535 072CC020700 0 072DD010700 7997 072DD020700 0 072EE000700 10391 073 A010700 0.0000 073 A020700 0.0000 073 B000700 0.5400 073 C000700 0.0000 074 A000700 0 074 B000700 0 074 C000700 35380 074 D000700 159333 074 E000700 0 074 F000700 108089 074 G000700 0 074 H000700 0 074 I000700 0 074 J000700 8232 074 K000700 0 074 L000700 2985 074 M000700 42 074 N000700 314061 074 O000700 27505 074 P000700 204 074 Q000700 0 074 R010700 0 074 R020700 0 074 R030700 0 074 R040700 1842 074 S000700 0 074 T000700 284510 074 U010700 0 074 U020700 0 074 V010700 0.00 074 V020700 0.00 074 W000700 0.0000 074 X000700 43 074 Y000700 1373 075 A000700 0 075 B000700 254049 076 000700 0.00 028 A010800 725 028 A020800 0 028 A030800 0 PAGE 33 028 A040800 237 028 B010800 666 028 B020800 0 028 B030800 0 028 B040800 679 028 C010800 13214 028 C020800 0 028 C030800 0 028 C040800 113 028 D010800 824 028 D020800 0 028 D030800 0 028 D040800 163 028 E010800 114 028 E020800 0 028 E030800 0 028 E040800 297 028 F010800 176 028 F020800 117 028 F030800 0 028 F040800 281 028 G010800 15719 028 G020800 117 028 G030800 0 028 G040800 1770 028 H000800 0 037 000800 N 038 000800 0 039 000800 N 040 000800 Y 041 000800 Y 042 A000800 0 042 B000800 0 042 C000800 0 042 D000800 100 042 E000800 0 042 F000800 0 042 G000800 0 042 H000800 0 043 000800 4 044 000800 0 045 000800 Y 046 000800 N 047 000800 Y 048 000800 0.500 048 A010800 0 048 A020800 0.000 048 B010800 0 048 B020800 0.000 048 C010800 0 048 C020800 0.000 PAGE 34 048 D010800 0 048 D020800 0.000 048 E010800 0 048 E020800 0.000 048 F010800 0 048 F020800 0.000 048 G010800 0 048 G020800 0.000 048 H010800 0 048 H020800 0.000 048 I010800 0 048 I020800 0.000 048 J010800 0 048 J020800 0.000 048 K010800 0 048 K020800 0.000 049 000800 N 050 000800 N 051 000800 N 052 000800 N 053 A000800 Y 053 B000800 Y 053 C000800 N 055 A000800 N 055 B000800 N 056 000800 Y 057 000800 N 058 A000800 N 059 000800 Y 060 A000800 Y 060 B000800 Y 061 000800 1000 062 A000800 Y 062 B000800 0.0 062 C000800 0.0 062 D000800 0.0 062 E000800 0.0 062 F000800 0.0 062 G000800 0.0 062 H000800 0.0 062 I000800 14.4 062 J000800 0.0 062 K000800 0.0 062 L000800 0.0 062 M000800 37.3 062 N000800 28.7 062 O000800 0.0 062 P000800 22.7 062 Q000800 6.0 062 R000800 0.0 063 A000800 0 PAGE 35 063 B000800 14.9 064 A000800 N 064 B000800 N 066 A000800 N 067 000800 N 068 A000800 N 068 B000800 N 069 000800 N 070 A010800 Y 070 A020800 N 070 B010800 Y 070 B020800 N 070 C010800 Y 070 C020800 N 070 D010800 Y 070 D020800 N 070 E010800 Y 070 E020800 N 070 F010800 Y 070 F020800 N 070 G010800 Y 070 G020800 N 070 H010800 Y 070 H020800 N 070 I010800 Y 070 I020800 N 070 J010800 Y 070 J020800 N 070 K010800 Y 070 K020800 N 070 L010800 N 070 L020800 N 070 M010800 N 070 M020800 N 070 N010800 Y 070 N020800 N 070 O010800 Y 070 O020800 N 070 P010800 Y 070 P020800 Y 070 Q010800 N 070 Q020800 N 070 R010800 N 070 R020800 N 071 A000800 66672 071 B000800 53682 071 C000800 13091 071 D000800 410 072 A000800 12 072 B000800 922 072 C000800 0 PAGE 36 072 D000800 0 072 E000800 0 072 F000800 68 072 G000800 0 072 H000800 0 072 I000800 36 072 J000800 0 072 K000800 0 072 L000800 0 072 M000800 0 072 N000800 38 072 O000800 0 072 P000800 0 072 Q000800 38 072 R000800 31 072 S000800 3 072 T000800 4 072 U000800 0 072 V000800 0 072 W000800 10 072 X000800 228 072 Y000800 142 072 Z000800 836 072AA000800 0 072BB000800 36 072CC010800 344 072CC020800 0 072DD010800 630 072DD020800 0 072EE000800 1 073 A010800 0.0000 073 A020800 0.0000 073 B000800 0.0000 073 C000800 0.0000 074 A000800 47 074 B000800 0 074 C000800 3435 074 D000800 22545 074 E000800 0 074 F000800 0 074 G000800 0 074 H000800 0 074 I000800 0 074 J000800 981 074 K000800 0 074 L000800 251 074 M000800 28 074 N000800 27287 074 O000800 3358 074 P000800 29 074 Q000800 0 PAGE 37 074 R010800 0 074 R020800 0 074 R030800 0 074 R040800 79 074 S000800 0 074 T000800 23821 074 U010800 0 074 U020800 0 074 V010800 0.00 074 V020800 0.00 074 W000800 0.0000 074 X000800 26 074 Y000800 0 075 A000800 0 075 B000800 13583 076 000800 0.00 SIGNATURE CAROLYN M. BURKE TITLE TREASURER EX-27 2
6 0000886244 THE BRINSON FUNDS 021 BRINSON GLOBAL BOND - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 60,698,806 60,494,534 1,920,384 43,409 1,490,251 63,948,578 4,692,855 0 987,709 5,680,564 0 57,507,385 5,616,633 4,091,541 489,146 0 322,580 0 (51,097) 58,268,014 0 2,856,724 0 (429,960) 2,426,764 1,723,264 (381,459) 3,768,569 0 (3,503,032) (704,236) 0 2,335,856 (1,159,373) 348,609 13,549,009 1,052,943 198,256 0 0 344,152 0 624,884 42,154,565 10.04 0.67 0.08 (0.96) (0.19) 0 9.64 0.90 0 0
EX-27 3
6 0000886244 THE BRINSON FUNDS 023 BRINSON GLOBAL BOND - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 60,698,806 60,494,534 1,920,384 43,409 1,490,251 63,948,578 4,692,855 0 987,709 5,680,564 0 57,507,385 104 0 489,146 0 322,580 0 (51,097) 58,268,014 0 2,856,724 0 (429,960) 2,426,764 1,723,264 (381,459) 3,768,569 0 0 0 0 104 0 0 13,549,009 1,052,943 198,256 0 0 344,152 0 624,884 0 9.64 0 0 0 0 0 9.64 0 0 0
EX-27 4
6 0000886244 THE BRINSON FUNDS 022 SWISSKEY GLOBAL BOND CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 60,698,806 60,494,534 1,920,384 43,409 1,490,251 63,948,578 4,692,855 0 987,709 5,680,564 0 57,507,385 427,815 364,428 489,146 0 322,580 0 (51,097) 58,268,014 0 2,856,724 0 (429,960) 2,426,764 1,723,264 (381,459) 3,768,569 0 (316,680) (65,553) 0 103,968 (77,300) 36,719 13,549,009 1,052,943 198,256 0 0 344,152 0 624,884 3,800,336 10.02 0.62 0.10 (0.94) (0.19) 0 9.61 1.39 0 0
EX-27 5
6 0000886244 THE BRINSON FUNDS 031 BRINSON GLOBAL EQUITY - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 92,150,824 108,963,706 1,434,890 24,096 203,894 110,626,586 643,775 0 247,963 891,738 0 89,355,851 3,765,449 2,343,988 336,561 0 3,533,361 0 16,509,075 109,734,848 1,593,631 498,155 0 (1,131,524) 960,262 5,232,778 10,619,517 16,812,557 0 (425,929) (3,076,886) 0 1,338,623 (225,435) 308,273 49,596,766 90,547 4,320,936 0 0 641,075 0 1,327,035 37,009,185 11.57 0.16 2.14 (0.12) (0.99) 0 12.76 1.00 0 0
EX-27 6
6 0000886244 THE BRINSON FUNDS 033 BRINSON GLOBAL EQUITY - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 92,150,824 108,963,706 1,434,890 24,096 203,894 110,626,586 643,775 0 247,963 891,738 0 89,355,851 78 0 336,561 0 3,533,361 0 16,509,075 109,734,848 1,593,631 498,155 0 (1,131,524) 960,262 5,232,778 10,619,517 16,812,557 0 0 0 0 78 0 0 49,596,766 90,547 4,320,936 0 0 641,075 0 1,327,035 0 12.76 0 0 0 0 0 12.76 0 0 0
EX-27 7
6 0000886244 THE BRINSON FUNDS 032 SWISSKEY GLOBAL EQUITY CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 92,150,824 108,963,706 1,434,890 24,096 203,894 110,626,586 643,775 0 247,963 891,738 0 89,355,851 4,845,038 2,852,778 336,561 0 3,533,361 0 16,509,075 109,734,848 1,593,631 498,155 0 (1,131,524) 960,262 5,232,778 10,619,517 16,812,557 0 (253,945) (3,396,000) 0 2,271,465 (565,431) 286,226 49,596,766 90,547 4,320,936 0 0 641,075 0 1,327,035 43,263,199 11.57 0.08 2.13 (0.06) (0.99) 0 12.73 1.75 0 0
EX-27 8
6 0000886244 THE BRINSON FUNDS 011 BRINSON GLOBAL - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 553,118,111 616,500,754 15,357,493 16,660 8,307,825 640,182,732 24,097,873 0 3,114,057 27,211,930 0 514,920,224 44,671,292 37,481,925 (964,704) 0 29,814,069 0 69,201,213 612,970,802 4,910,912 16,746,503 0 (5,462,655) 16,194,760 43,268,043 35,756,888 95,219,691 0 (23,918,105) (25,579,684) 0 14,513,488 (11,346,380) 4,022,259 141,007,666 9,848,069 14,638,128 0 0 4,294,925 0 5,462,655 519,323,511 12.22 0.38 1.79 (0.61) (0.65) 0 13.13 0.99 0 0
EX-27 9
6 0000886244 THE BRINSON FUNDS 013 BRINSON GLOBAL - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 553,118,111 616,500,754 15,357,493 16,660 8,307,825 640,182,732 24,097,873 0 3,114,057 27,211,930 0 514,920,224 76 0 (964,704) 0 29,814,069 0 69,201,213 612,970,802 4,910,912 16,746,503 0 (5,462,655) 16,194,760 43,268,043 35,756,888 95,219,691 0 0 0 0 76 0 0 141,007,666 9,848,069 14,638,128 0 0 4,294,925 0 5,462,655 0 13.13 0 0 0 0 0 13.13 0 0 0
EX-27 10
6 0000886244 THE BRINSON FUNDS 012 SWISSKEY GLOBAL CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 553,118,111 616,500,754 15,357,493 16,660 8,307,825 640,182,732 24,097,873 0 3,114,057 27,211,930 0 514,920,224 2,015,597 1,151,524 (964,704) 0 29,814,069 0 69,201,213 612,970,802 4,910,912 16,746,503 0 (5,462,655) 16,194,760 43,268,043 35,756,888 95,219,691 0 (742,228) (848,410) 0 932,414 (198,888) 130,547 141,007,666 9,848,069 14,638,128 0 0 4,294,925 0 5,462,655 18,949,965 12.18 0.34 1.75 (0.57) (0.65) 0 13.05 1.64 0 0
EX-27 11
6 0000886244 THE BRINSON FUNDS 041 BRINSON NON-U.S. EQUITY - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 380,427,408 429,572,631 8,526,582 56,372 4,930,693 443,086,278 12,332,011 0 2,101,944 14,433,955 0 356,332,425 33,436,374 19,010,079 1,777,930 0 19,814,253 0 50,727,715 428,652,323 7,182,900 1,394,180 0 (3,047,325) 5,529,755 24,421,499 35,391,730 65,342,984 0 (4,371,883) (12,209,010) 0 19,910,853 (6,945,571) 1,461,013 215,023,994 785,599 7,570,744 0 0 2,420,667 0 3,047,325 300,077,262 11.17 0.18 1.97 (0.17) (0.56) 0 12.59 1.00 0 0
EX-27 12
6 0000886244 THE BRINSON FUNDS 043 BRINSON NON-U.S. EQUITY - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 380,427,408 429,572,631 8,526,582 56,372 4,930,693 443,086,278 12,332,011 0 2,101,944 14,433,955 0 356,332,425 79 0 1,777,930 0 19,814,253 0 50,727,715 428,652,323 7,182,900 1,394,180 0 (3,047,325) 5,529,755 24,421,499 35,391,730 65,342,984 0 0 0 0 79 0 0 215,023,994 785,599 7,570,744 0 0 2,420,667 0 3,047,325 0 12.59 0 0 0 0 0 12.59 0 0 0
EX-27 13
6 0000886244 THE BRINSON FUNDS 042 SWISSKEY NON-U.S. EQUITY CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 380,427,408 429,572,631 8,526,582 56,372 4,930,693 443,086,278 12,332,011 0 2,101,944 14,433,955 0 356,332,425 624,388 113,519 1,777,930 0 19,814,253 0 50,727,715 428,652,323 7,182,900 1,394,180 0 (3,047,325) 5,529,755 24,421,499 35,391,730 65,342,984 0 (40,369) (94,152) 0 590,377 (87,985) 8,477 215,023,994 785,599 7,570,744 0 0 2,420,667 0 3,047,325 2,964,859 11.12 0.11 1.93 (0.11) (0.56) 0 12.49 1.81 0 0
EX-27 14
6 0000886244 THE BRINSON FUNDS 071 BRINSON U.S. BALANCED - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 274,736,312 302,801,511 11,217,672 42,136 0 314,061,319 27,505,092 0 2,046,413 29,551,505 0 244,115,671 22,583,464 19,452,253 3,271,123 0 10,249,411 0 26,873,609 284,509,814 1,832,510 10,015,932 0 (2,039,079) 9,809,363 16,067,241 10,534,773 36,411,377 0 (7,953,731) (10,324,917) 0 6,578,157 (4,988,208) 1,541,262 55,901,521 1,459,205 4,572,865 0 0 1,775,454 0 2,254,552 252,712,412 11.71 0.47 1.29 (0.40) (0.54) 0 12.53 0.80 0 0
EX-27 15
6 0000886244 THE BRINSON FUNDS 073 BRINSON U.S. BALANCED - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 274,736,312 302,801,511 11,217,672 42,136 0 314,061,319 27,505,092 0 2,046,413 29,551,505 0 244,115,671 80 0 3,271,123 0 10,249,411 0 26,873,609 284,509,814 1,832,510 10,015,932 0 (2,039,079) 9,809,363 16,067,241 10,534,773 36,411,377 0 0 0 0 80 0 0 55,901,521 1,459,205 4,572,865 0 0 1,775,454 0 2,254,552 0 12.53 0 0 0 0 0 12.53 0 0 0
EX-27 16
6 0000886244 THE BRINSON FUNDS 072 SWISSKEY U.S. BALANCED CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 274,736,312 302,801,511 11,217,672 42,136 0 314,061,319 27,505,092 0 2,046,413 29,551,505 0 244,115,671 132,351 66,755 3,271,123 0 10,249,411 0 26,873,609 284,509,814 1,832,510 10,015,932 0 (2,039,079) 9,809,363 16,067,241 10,534,773 36,411,377 0 (43,714) (65,778) 0 148,317 (86,625) 3,904 55,901,521 1,459,205 4,572,865 0 0 1,775,454 0 2,254,552 1,336,882 11.67 0.38 1.31 (0.36) (0.54) 0 12.46 1.30 0 0
EX-27 17
6 0000886244 THE BRINSON FUNDS 081 BRINSON U.S. BOND - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 25,782,633 25,979,885 1,232,227 28,677 46,542 27,287,331 3,358,346 0 108,280 3,466,626 0 23,420,309 2,189,278 911,170 271,841 0 (68,697) 0 197,252 23,820,705 0 921,854 0 (85,622) 836,232 (36,166) 343,515 1,143,581 0 (598,393) (675) 0 1,521,821 (288,064) 44,351 14,138,171 90,190 (31,800) 0 0 67,835 0 227,800 12,704,634 9.93 0.51 0.32 (0.52) 0 0 10.24 0.60 0 0
EX-27 18
6 0000886244 THE BRINSON FUNDS 083 BRINSON U.S. BOND - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 25,782,633 25,979,885 1,232,227 28,677 46,542 27,287,331 3,358,346 0 108,280 3,466,626 0 23,420,309 98 0 271,841 0 (68,697) 0 197,252 23,820,705 0 921,854 0 (85,622) 836,232 (36,166) 343,515 1,143,581 0 0 0 0 98 0 0 14,138,171 90,190 (31,800) 0 0 67,835 0 227,800 0 10.24 0 0 0 0 0 10.24 0 0 0
EX-27 19
6 0000886244 THE BRINSON FUNDS 082 SWISSKEY U.S. BOND CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 25,782,633 25,979,885 1,232,227 28,677 46,542 27,287,331 3,358,346 0 108,280 3,466,626 0 23,420,309 136,949 64,124 271,841 0 (68,697) 0 197,252 23,820,705 0 921,854 0 (85,622) 836,232 (36,166) 343,515 1,143,581 0 (31,712) (39) 0 119,951 (48,365) 1,239 14,138,171 90,190 (31,800) 0 0 67,835 0 227,800 877,871 9.92 0.46 0.32 (0.48) 0 0 10.22 1.07 0 0
EX-27 20
6 0000886244 THE BRINSON FUNDS 061 BRINSON U.S. EQUITY - CLASS I 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 319,040,056 377,309,322 3,382,354 39,163 423,747 381,154,586 6,850,007 0 1,315,119 8,165,126 0 298,910,691 19,159,533 8,659,822 679,544 0 14,895,224 0 58,504,001 372,989,460 3,429,477 545,249 0 (1,706,108) 2,268,618 21,580,018 40,886,740 64,735,376 0 (1,717,943) (12,393,329) 0 11,551,336 (1,959,184) 907,559 241,260,715 216,006 6,547,036 0 0 1,423,666 0 1,895,413 189,763,380 14.59 0.15 4.27 (0.14) (1.23) 0 17.64 0.80 0 0
EX-27 21
6 0000886244 THE BRINSON FUNDS 063 BRINSON U.S. EQUITY - CLASS N 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 319,040,056 377,309,322 3,382,354 39,163 423,747 381,154,586 6,850,007 0 1,315,119 8,165,126 0 298,910,691 57 0 679,544 0 14,895,224 0 58,504,001 372,989,460 3,429,477 545,249 0 (1,706,108) 2,268,618 21,580,018 40,886,740 64,735,376 0 0 0 0 57 0 0 241,260,715 216,006 6,547,036 0 0 1,423,666 0 1,895,413 0 17.64 0 0 0 0 0 17.64 0 0 0
EX-27 22
6 0000886244 THE BRINSON FUNDS 062 SWISSKEY U.S. EQUITY CLASS 1 12-MOS JUN-30-1997 JUL-01-1996 JUN-30-1997 319,040,056 377,309,322 3,382,354 39,163 423,747 381,154,586 6,850,007 0 1,315,119 8,165,126 0 298,910,691 1,992,413 369,425 679,544 0 14,895,224 0 58,504,001 372,989,460 3,429,477 545,249 0 (1,706,108) 2,268,618 21,580,018 40,886,740 64,735,376 0 (87,137) (838,501) 0 1,834,556 (237,473) 25,905 241,260,715 216,006 6,547,036 0 0 1,423,666 0 1,895,413 14,242,451 14.58 0.11 4.22 (0.09) (1.23) 0 17.59 1.32 0 0
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