Brown Advisory, an funding administration firm, launched its “Brown Advisory Giant-Cap Development Technique” third-quarter 2025 investor letter. A duplicate of the letter might be downloaded right here. The technique returned -0.88% (internet) through the third quarter, underperforming the benchmark, the Russell 1000 Development Index. Although the portfolio has vital publicity to AI, its underweight to essentially the most speculative momentum-driven components of the commerce was a headwind to efficiency. As well as, please test the fund’s high 5 holdings to know its finest picks in 2025.
In its third-quarter 2025 investor letter, Brown Advisory Giant-Cap Development Technique highlighted shares equivalent to Honest Isaac Company (NYSE:FICO). Honest Isaac Company (NYSE:FICO) develops analytic, software program, and digital decision-making applied sciences and companies. The one-month return of Honest Isaac Company (NYSE:FICO) was 6.20%, and its shares misplaced 24.86% of their worth during the last 52 weeks. On December 02, 2025, Honest Isaac Company (NYSE:FICO) inventory closed at $1,778.71 per share, with a market capitalization of $42.696 billion.
Brown Advisory Giant-Cap Development Technique said the next relating to Honest Isaac Company (NYSE:FICO) in its third quarter 2025 investor letter:
“Honest Isaac Company (NYSE:FICO) traded down greater than 20% in July following an announcement from the Federal Housing Finance Company (FHFA) approving using the VantageScore for conforming loans. FICO continues to offer essentially the most predictive scores out there and stays dominant in non-conforming mortgage credit score scoring (90–95% of non-conforming loans use FICO scores), which provides to our conviction in its capacity to keep up share and drive robust pricing over the long run. The inventory rebounded greater than 20% in early October following the launch of its FICO Mortgage Direct License Program.”
Honest Isaac Company (NYSE:FICO) isn’t on our record of 30 Most Standard Shares Amongst Hedge Funds. As per our database, 72 hedge fund portfolios held Honest Isaac Company (NYSE:FICO) on the finish of the third quarter, which was 74 within the earlier quarter. Whereas we acknowledge the potential of Honest Isaac Company (NYSE:FICO) as an funding, we imagine sure AI shares provide higher upside potential and carry much less draw back threat. Should you’re on the lookout for a particularly undervalued AI inventory that additionally stands to profit considerably from Trump-era tariffs and the onshoring development, see our free report on the finest short-term AI inventory.
In one other article, we lined Honest Isaac Company (NYSE:FICO) and shared Carillon Eagle Mid Cap Development Fund’s views on the corporate. As well as, please try our hedge fund investor letters Q3 2025 web page for extra investor letters from hedge funds and different main buyers.
