A smarter way
to buy & hold
See why financial advisors are replacing their passive and active funds with Brandywine's Risk Replacement strategies.
The pioneer of Risk Replacement
Founded in 1982, Brandywine Asset Management pioneered Risk Replacement — a strategy that maintains full market exposure while potentially reducing downside by 25% or more. For decades, major institutions have trusted Brandywine. Now that same protection is available to financial advisors and consultants who have a new solution that doesn't leave clients exposed.
Reducing losses is the key to outperformance
Brandywine's Risk Replacement approach aims to minimize losses during market declines while preserving uncapped upside in rising markets.
Risk Replacement in Action
Performance Summary
How Risk Replacement benefits financial advisors
Win More Business
Differentiate instantly by being the only advisor in the room who can promise both full upside exposure AND significant downside protection.
Keep Clients Invested Through Volatility
Sleep better knowing your clients won't panic during the next downturn, preserving both their wealth and your AUM while other advisors field frantic calls and withdrawal requests.
Drop-In Replacement for Current Funds
Switch seamlessly with strategies that match your existing allocations—same benchmarks, same asset classes, but with downside protection instead of naked risk exposure.
14 Risk Replacement Strategies
Every strategy maintains 100% benchmark exposure while protecting the downside. Available as Collective Investment Trusts (CITs) for qualified plans and ETFs for all investors.
9 Enhanced Strategies
Brandywine Enhanced Strategies hold 100% exposure to their benchmarks while protecting the downside using Brandywine’s innovation of Risk Replacement. These strategies are a replacement for any qualified plan with naked risk equity and fixed income allocations.
Equity & Fixed Income5 Target Date Strategies
Brandywine’s Target Date Strategies are the only target date strategies that employ downside protection. With risk reduced, each Brandywine Target Date Strategy can maintain higher equity exposure across the entire glide path.
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