Investment excellence and financial planning
Trusted since 1982

A smarter way to buy and 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.

0%
Upside
capture
100%
Downside
capture
Average actual performance across Brandywine's US equity strategies.

Risk Replacement in Action

An academic study for illustrative purposes only. Is not intended to represent the performance of any actual Brandywine strategy.
The benefits of Brandywine's innovation of Risk Replacement increase with time.

Performance Summary

For financial advisors

Discover how Risk Replacement strategies can transform your practice

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 and Extended Bear Markets

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.

Catch up on our market insights

Get the latest market commentary, strategy insights, and economic analysis from our team.

Explore all insights
Business professionals collaborating and discussing market insights