Brown Advisory Large-Cap Growth Strategy’s Updates on Fair Isaac Corporation (FICO)

1 week ago 5

Soumya Eswaran

Wed, December 3, 2025 astatine 7:54 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 Fair Isaac Corporation (NYSE:FICO). Fair Isaac Corporation (NYSE:FICO) develops analytic, software, and integer decision-making technologies and services. The one-month instrumentality of Fair Isaac Corporation (NYSE:FICO) was 6.20%, and its shares mislaid 24.86% of their worth implicit the past 52 weeks. On December 02, 2025, Fair Isaac Corporation (NYSE:FICO) banal closed astatine $1,778.71 per share, with a marketplace capitalization of $42.696 billion.

Brown Advisory Large-Cap Growth Strategy stated the pursuing regarding Fair Isaac Corporation (NYSE:FICO) successful its 3rd 4th 2025 capitalist letter:

"Fair Isaac Corporation (NYSE:FICO) traded down much than 20% successful July pursuing an announcement from the Federal Housing Finance Agency (FHFA) approving the usage of the VantageScore for conforming loans. FICO continues to supply the astir predictive scores successful the marketplace and remains ascendant successful non-conforming indebtedness recognition scoring (90–95% of non-conforming loans usage FICO scores), which adds to our condemnation successful its quality to support stock and thrust beardown pricing implicit the agelong term. The banal rebounded much than 20% successful aboriginal October pursuing the motorboat of its FICO Mortgage Direct License Program."

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Fair Isaac Corporation (NYSE:FICO) is not connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 72 hedge money portfolios held Fair Isaac Corporation (NYSE:FICO) astatine the extremity of the 3rd quarter, which was 74 successful the erstwhile quarter. While we admit the imaginable of Fair Isaac Corporation (NYSE:FICO) 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 Fair Isaac Corporation (NYSE:FICO) and shared Carillon Eagle Mid Cap Growth Fund's views connected the company. In addition, delight cheque retired our hedge money capitalist letters Q3 2025 page for much capitalist letters from hedge funds and different starring investors.