SYSTEMATIC PORTFOLIO MANAGEMENT
REGISTERED INVESTMENT ADVISOR
FAMILY OFFICE SERVICES


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
Firm Brochure
  (Form ADV Part 2)

Tel: (413) 746-3700
     (888) 932-3300

Copyright © 1998 - 2022
Brae Head, Inc.

Brae Head Aggregate 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 securities 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.

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. Past performance is no guarantee of future results.

Returns by year
BHI BHI S&P 500
weighted unweighted
2021 25.37% 26.89% 28.71%
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
2021 $571.09 $639.20 $586.45
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:

  1. Brae Head, Inc. is a registered investment advisor.
  2. Returns are all time-weighted, net of advisory fees.
  3. "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.
  4. The Brae Head Total Return composite was not maintained prior to 1999.
  5. This information does not constitute a solicitation by us of the purchase or sale of any securities, commodities, or investment advisory services.
  6. 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.