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

Core Insights - Brown Advisory's Large-Cap Growth Strategy reported a net return of -0.88% in Q3 2025, underperforming the Russell 1000 Growth Index due to underweighting speculative momentum-driven stocks despite significant exposure to AI [1] - Apple Inc. (NASDAQ:AAPL) was highlighted as a key stock, achieving a one-month return of 5.33% and a 52-week gain of 16.91%, with a market capitalization of $4.2 trillion as of December 3, 2025 [2] - The Information Technology sector contributed positively in absolute terms but detracted from relative performance, with Apple Inc. being the largest detractor despite its nearly 25% return during the period [3] Company Performance - Apple Inc. reported revenue of $102.5 billion for the September quarter, marking an 8% year-over-year increase, and was held by 166 hedge fund portfolios at the end of Q3 2025, up from 156 in the previous quarter [4] - The consensus estimates for Apple Inc.'s EPS growth for Fiscal Year 2028 are projected at 8%, with low single-digit sales growth, which does not align with the growth criteria of Brown Advisory's strategy [3][4] - The company is ranked 8th among the 30 Most Popular Stocks Among Hedge Funds, indicating strong interest from institutional investors [4]