Brown Advisory’s Large-Cap Growth Strategy had a -0.88% return in Q3 2025, underperforming the Russell 1000 Growth Index. The portfolio has significant exposure to AI but was underweight in speculative momentum-driven trades. Top five holdings can be found in the investor letter. Fair Isaac Corporation (FICO) was highlighted in the letter, with a one-month return of 6.20%.

Fair Isaac Corporation (FICO) faced a 20% drop in July but rebounded in October after launching the FICO Mortgage Direct License Program. The company remains dominant in non-conforming loan credit scoring, with 90-95% usage. Fair Isaac Corporation (FICO) closed at $1,778.71 per share on December 02, 2025.

72 hedge fund portfolios held Fair Isaac Corporation (FICO) at the end of Q3, down from 74 in the previous quarter. While the company has potential, other AI stocks offer greater upside potential with less downside risk. For more insights on Fair Isaac Corporation (FICO), check out additional articles and investor letters from leading investors.

Read more at Yahoo Finance: Brown Advisory Large-Cap Growth Strategy’s Updates on Fair Isaac Corporation (FICO)