Brown Advisors Large-Cap Growth Strategy Sold Workday (WDAY) Due to Slower Than Anticipated Revenue Growth

1 week ago 7

Soumya Eswaran

Wed, December 3, 2025 astatine 8:04 AM CST 2 min read

Brown Advisory, an concern absorption company, released its “Brown Advisory Large-Cap Growth Strategy” third-quarter 2025 capitalist letter. A transcript of the missive tin beryllium downloaded here. The strategy returned -0.88% (net) during the 3rd quarter, underperforming the benchmark, the Russell 1000 Growth Index. Even though the portfolio has important vulnerability to AI, its underweight to the astir speculative momentum-driven parts of the commercialized was a headwind to performance. In addition, delight cheque the fund’s apical 5 holdings to cognize its champion picks successful 2025.

In its third-quarter 2025 capitalist letter, Brown Advisory Large-Cap Growth Strategy highlighted stocks specified arsenic Workday, Inc. (NASDAQ:WDAY). Workday, Inc. (NASDAQ:WDAY) is simply a exertion institution that offers endeavor unreality applications. The one-month instrumentality of Workday, Inc. (NASDAQ:WDAY) was -8.20%, and its shares mislaid 20.76% of their worth implicit the past 52 weeks. On December 02, 2025, Workday, Inc. (NASDAQ:WDAY) banal closed astatine $213.06 per share, with a marketplace capitalization of $56.887 billion.

Brown Advisory Large-Cap Growth Strategy stated the pursuing regarding Workday, Inc. (NASDAQ:WDAY) successful its 3rd 4th 2025 capitalist letter:

"We exited our presumption successful Workday, Inc. (NASDAQ:WDAY) during the 4th pursuing slower-than anticipated gross growth. While Workday remains a starring supplier of endeavor solutions for concern and quality resources teams, we reallocated superior to what we presumption arsenic a much compelling maturation accidental successful the bundle space—Samsara Inc."

Workday (WDAY) Debuts AI Toolset to Customize and Connect AI Apps and Agents connected the Workday Platform

Workday, Inc. (NASDAQ:WDAY) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. According to our database, 64 hedge money portfolios held Workday, Inc. (NASDAQ:WDAY) astatine the extremity of the 3rd quarter, compared 76 successful the erstwhile quarter. In the fiscal 3rd 4th of 2026, Workday, Inc. (NASDAQ:WDAY) reported full gross of $2.432 billion, representing a maturation of 13% year-over-year. While we admit the imaginable of Workday, Inc. (NASDAQ:WDAY) arsenic an investment, we judge definite AI stocks connection greater upside imaginable and transportation little downside risk. If you're looking for an highly undervalued AI banal that besides stands to payment importantly from Trump-era tariffs and the onshoring trend, spot our escaped study connected the best short-term AI stock.

In another article, we covered Workday, Inc. (NASDAQ:WDAY) and shared the database of AI stocks connected the market’s radar. ClearBridge Large Cap Growth Strategy besides sold its presumption successful Workday, Inc. (NASDAQ:WDAY) during Q3 2025. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.