A smarter way
to buy & hold
See why financial advisors are replacing their passive and active funds with Brandywine's Net Capture strategies.
The pioneer of Net Capture
Founded in 1982, Brandywine Asset Management pioneered Net Capture — a strategy that seeks to maintain full market exposure while holding always on downside protection. 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.
Net Capture in Action
Interactive academic study with select inputs.
Performance Summary
Reduced Loss = Increased Returns
Actual average net capture ratio across Brandywine's 6 US equity strategies.
Net Capture
Net Capture Strategies for financial advisors
Replace Passive and Active Benchmarked Funds
Swap benchmarked passive and active funds for Brandywine’s Net Capture strategies — same market exposure, with downside protection in place of unprotected risk.
Replace Buffer / Benchmark Combos
Brandywine Net Capture strategies show that replacing buffer-and-benchmark combinations has the potential to both reduce losses and increase returns in almost all market return scenarios, using hypothetical and actual performance.
Model Portfolios
Build model portfolios around Net Capture strategies so every sleeve can keep benchmark exposure while reducing the drag of large drawdowns.
14 Net Capture Strategies
Every strategy uniquely maintains substantial 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 seek to maintain substantial exposure to their benchmarks with Net Capture downside protection. They are a drop-in for unprotected equity and fixed income allocations held in any qualified plan.
Equity & Fixed Income5 Target Date Strategies
Recent market breakdowns have exposed a structural limitation in traditional glide path design—raising the question of whether risk should be managed more directly. Brandywine strategies directly protect against market losses with downside protection. With risk reduced, each strategy can maintain higher equity exposure across the entire glide path.
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