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Alcohol

Brewers, distillers, and winemakers sell brands with very long lives and steady pricing power. Volumes are flat in mature markets, so growth has to come from premium products and from newer ones.

24 stocks

#	Name	Holding	Trade Value	Theme Stocks	% of Portfolio	Status
26	Allianz Asset Management Munich, Germany	$528M	-$24.4M	5	0.64%	Reduced
27	PNC Financial Services Group Pittsburgh, Pennsylvania	$525M	-$1.36M	8	0.69%	Reduced
28	Manning & Napier Advisors Fairport, New York	$487M	+$65.2M	4	2.01%	Increased
29	BlackRock Group London, United Kingdom	$469M	+$58.5M	7	0.29%	Increased
30	American Century Companies Kansas City, Missouri	$445M	+$95M	3	0.53%	Increased
31	Managed Account Advisors Jersey City, New Jersey	$440M	-$63.7M	7	0.57%	Reduced
32	Dimensional Fund Advisors Austin, Texas	$433M	+$18.7M	12	0.32%	Increased
33	Neuberger Berman Group New York	$425M	-$113M	7	0.43%	Reduced
34	Fidelity International Hamilton, Bermuda	$421M	+$41.9M	4	1.53%	Increased
35	ClearBridge Investments New York	$390M	+$80.8M	3	0.46%	Increased
36	Schroder Investment Management Group London, United Kingdom	$379M	+$47.5M	5	0.43%	Increased
37	Janus Henderson Investors US Denver, Colorado	$374M	-$23.9M	4	0.35%	Reduced
38	ESG Emerging Sovereign Group New York	$360M	+$105M	1	14.59%	Increased
39	UBS Zurich, Switzerland	$354M	+$30.9M	12	0.31%	Increased
40	Goldman Sachs New York	$351M	-$136M	8	0.11%	Reduced
41	Norges Bank Oslo, Norway	$349M	+$45.1M	5	0.2%	Increased
42	Massachusetts Financial Services Boston, Massachusetts	$342M	-$32.1M	4	0.19%	Reduced
43	Franklin Resources San Mateo, California	$339M	-$2.79M	5	0.16%	Reduced
44	BP BBR Partners New York	$335M	-$405K	2	55.23%	Reduced
45	BlackRock Investment Management Wilmington, Delaware	$326M	+$9.4M	7	0.47%	Increased
46	T. Rowe Price Associates Baltimore, Maryland	$324M	+$1.42M	8	0.07%	Increased
47	William Blair & Company Chicago, Illinois	$311M	+$20.1M	6	0.51%	Increased
48	Harding Loevner Bridgewater, New Jersey	$310M	+$91.2M	2	2.36%	Increased
49	Third Point New York	$308M	+$133M	2	4.52%	Increased
50	D.E. Shaw & Co New York	$304M	+$42.1M	7	0.43%	Increased