Here’s Why Apple (AAPL) is on the Detectors List of Brown Advisory Large-Cap Growth Strategy

2 weeks ago 7

Soumya Eswaran

Thu, December 4, 2025 astatine 7:32 AM CST 3 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 Apple Inc. (NASDAQ:AAPL). Apple Inc. (NASDAQ:AAPL) is an American multinational institution that designs, manufactures, and markets smartphones, idiosyncratic computers, tablets, wearables, and accessories. Apple Inc. (NASDAQ:AAPL) posted a one-month instrumentality of 5.33%, and its shares gained 16.91% implicit the past 52 weeks. On December 03, 2025, Apple Inc. (NASDAQ:AAPL) banal closed astatine $284.15 per share, with a marketplace capitalization of $4.2 trillion.

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

"The Information Technology assemblage was a meaningful implicit contributor to show successful the 3rd quarter, but it was the largest detractor from comparative performance. Apple Inc. (NASDAQ:AAPL), a banal that we bash not own, which returned astir 25%, was the azygous largest detractor to the portfolio during the period. While we person owned the banal successful the past and it is covered by our team, it does not conscionable the strategy’s maturation criteria -- statement estimates for Fiscal Year 2028 amusement net per stock (EPS) maturation of 8% and debased single-digit income growth."

Apple Inc. (NASDAQ:AAPL) is successful 8th presumption connected our database of 30 Most Popular Stocks Among Hedge Funds. As per our database, 166 hedge money portfolios held Apple Inc. (NASDAQ:AAPL) astatine the extremity of the 3rd quarter, which was 156 successful the erstwhile quarter. Apple Inc. (NASDAQ:AAPL) reported gross of $102.5 cardinal successful the September quarter, reflecting an 8% year-over-year increase. While we admit the imaginable of Apple Inc. (NASDAQ:AAPL) 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.