Brown Advisory’s Large-Cap Growth Strategy returned -0.88% in Q3 2025, underperforming the Russell 1000 Growth Index. The strategy has significant exposure to AI but was hurt by underweighting in speculative momentum-driven trades. Check the fund’s top five holdings for its best picks in 2025. Workday, Inc. saw a one-month return of -8.20% with a market cap of $56.887 billion. Brown Advisory exited its position in Workday due to slower-than-anticipated revenue growth, reallocating capital to Samsara Inc. Workday reported a 13% year-over-year revenue growth in Q3 2026, with 64 hedge funds holding its stock. Although Workday shows potential, certain AI stocks may offer greater upside potential with less downside risk. ClearBridge Large Cap Growth Strategy also sold its position in Workday during Q3 2025, as reported in hedge fund investor letters for that quarter.

Read more at Yahoo Finance: Brown Advisors Large-Cap Growth Strategy Sold Workday (WDAY) Due to Slower Than Anticipated Revenue Growth