Table
of Contents
•Overview
•Investment Process
- Equity Portfolios
- Balanced Portfolios
- Mutual Funds
•Table of Fees for Services
•Vitae
•Current
Commentary
by Dennis M.
O'Connor
•Contact Us
•Employment
Opportunities
Tel: (413) 746-3700
(888) 932-3300
Fax: (413) 746-3419
Copyright © 1998 - 2016
Brae Head, Inc.
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Brae
Head Total Return Performance
Composed of all securities in Brae Head managed portfolios which are tailored to diverse client objectives. Portfolios include various, risk-adjusted allocations of cash, fixed income securitie and equities. Composite includes a significant Cash Balance Pension Plan, which generates low, fixed-income returns by design. The Brae Head composite does not correspond to the S&P 500 Index, which is a broad, large cap, cap-weighted index of stocks representing approximately 80% of all available market capitalization. S&P returns include dividends.
Brae Head returns provided by independent third-party vendors including Raymond James Financial until June 2013 and by Schwab Performance Technologies and Envestnet Tamarac thereafter. The data presented is deemed reliable but we do not guarantee its accuracy.
|
Returns by year |
|
|
BHI |
BHI |
S&P 500 |
|
weighted |
unweighted |
|
| 2020 |
6.77% |
8.84% |
18.40% |
| 2019 |
27.59% |
27.21% |
31.49% |
| 2018 |
-4.82% |
-5.61% |
-4.75% |
| 2017 |
17.57% |
18.09% |
21.10% |
| 2016 |
14.46% |
15.57% |
11.74% |
| 2015 |
-6.97% |
-5.41% |
1.36% |
| 2014 |
13.08% |
13.62% |
13.52% |
| 2013 |
25.37% |
22.97% |
32.15% |
| 2012 |
7.33% |
8.63% |
15.89% |
| 2011 |
5.76% |
4.64% |
2.10% |
| 2010 |
9.38% |
10.72% |
14.82% |
| 2009 |
16.94% |
18.01% |
25.94% |
| 2008 |
-20.63% |
-21.87% |
-36.55% |
| 2007 |
7.71% |
4.92% |
5.48% |
| 2006 |
9.91% |
10.20% |
15.61% |
| 2005 |
1.78% |
2.86% |
4.83% |
| 2004 |
5.07% |
13.24% |
10.74% |
| 2003 |
11.81% |
17.40% |
28.36% |
| 2002 |
-4.26% |
-11.55% |
-21.97% |
| 2001 |
-7.72% |
-8.24% |
-11.85% |
| 2000 |
6.44% |
1.40% |
-9.03% |
| 1999 |
29.04% |
34.22% |
20.89% |
|
Compounded Value of $100 |
|
|
BHI |
BHI |
S&P 500 |
|
weighted |
unweighted |
|
| 2020 |
$455.52 |
$503.74 |
$455.64 |
| 2019 |
$426.64 |
$462.83 |
$384.83 |
| 2018 |
$334.39 |
$362.41 |
$292.67 |
| 2017 |
$351.32 |
$383.95 |
$307.27 |
| 2016 |
$298.82 |
$325.13 |
$253.53 |
| 2015 |
$261.07 |
$281.33 |
$226.89 |
| 2014 |
$280.63 |
$297.42 |
$223.85 |
| 2013 |
$248.17 |
$261.77 |
$197.19 |
| 2012 |
$197.95 |
$212.87 |
$149.22 |
| 2011 |
$184.43 |
$195.96 |
$128.76 |
| 2010 |
$174.39 |
$187.27 |
$126.11 |
| 2009 |
$159.44 |
$169.14 |
$109.83 |
| 2008 |
$136.34 |
$143.33 |
$87.21 |
| 2007 |
$171.78 |
$183.45 |
$137.45 |
| 2006 |
$159.48 |
$166.47 |
$130.31 |
| 2005 |
$145.10 |
$151.06 |
$112.71 |
| 2004 |
$142.56 |
$146.86 |
$107.52 |
| 2003 |
$135.68 |
$129.69 |
$97.09 |
| 2002 |
$121.35 |
$110.47 |
$75.64 |
| 2001 |
$126.75 |
$124.89 |
$96.94 |
| 2000 |
$137.35 |
$136.10 |
$109.97 |
| 1999 |
$129.04 |
$134.22 |
$120.89 |
Notes:
- Brae Head, Inc. is a registered investment advisor.
- Returns are all time-weighted, net of advisory fees.
- "Unweighted" return is the sum of all portfolios rates-of-return divided by the total number of portfolios; it is an equal-weighted, average total return.
- The Brae Head Total Return composite was not maintained prior to 1999.
- This information does not constitute a solicitation by us of the purchase or sale of any securities, commodities, or investment advisory services.
- Copies of the Brae Head, Inc. Form ADV Part II (the Brochure as defined by the Uniform Application for Investment Advisor Registration) are available upon request.
- Past performance does not guarantee future results. Investing in securities is risky.
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