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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	Franklin Resources San Mateo, California	$552M	+$60.1M	6	0.27%	Increased
27	Third Point New York	$546M	+$24.1M	3	5.16%	Increased
28	SIG Senator Investment Group New York	$520M	-$117M	3	6.36%	Reduced
29	BlackRock Group London, United Kingdom	$507M	-$6.99M	8	0.3%	Reduced
30	Ameriprise Minneapolis, Minnesota	$496M	-$47.6M	8	0.31%	Reduced
31	Brown Brothers Harriman & Co New York	$491M	+$7.99M	4	2.5%	Increased
32	Goldman Sachs New York	$490M	+$85.9M	9	0.17%	Increased
33	Dimensional Fund Advisors Austin, Texas	$478M	-$30.3M	12	0.31%	Reduced
34	PNC Financial Services Group Pittsburgh, Pennsylvania	$476M	-$16.2M	8	0.57%	Reduced
35	BP BBR Partners New York	$468M	-$3.35M	2	68.06%	Reduced
36	UBS Group Zurich, Switzerland	$430M	-$13.9M	12	0.3%	Reduced
37	T. Rowe Price Associates Baltimore, Maryland	$427M	+$62.5M	8	0.09%	Increased
38	Manning & Napier Advisors Fairport, New York	$423M	+$126M	4	2.27%	Increased
39	Janus Henderson Investors US Denver, Colorado	$418M	-$55.1M	4	0.37%	Reduced
40	PCM Pennant Capital Management Summit, New Jersey	$400M	+$86M	2	8.45%	Increased
41	BlackRock Investment Management Wilmington, Delaware	$382M	-$24.8M	10	0.52%	Reduced
42	ClearBridge Investments New York	$380M	+$984K	4	0.46%	Increased
43	Norges Bank Oslo, Norway	$378M	-$1.64M	4	0.2%	Reduced
44	BlackRock Advisors Wilmington, Delaware	$378M	+$15.6M	9	0.41%	Increased
45	Geode Capital Management Boston, Massachusetts	$373M	-$27M	9	0.23%	Reduced
46	Fidelity International Hamilton, Bermuda	$352M	+$2.19M	4	1.23%	Increased
47	Eagle Capital Management (New York) New York	$345M	-$227M	1	1.51%	Reduced
48	ESG Emerging Sovereign Group New York	$319M	+$101M	3	14.53%	Increased
49	Harding Loevner Bridgewater, New Jersey	$313M	+$18.5M	3	2.53%	Increased
50	OppenheimerFunds New York	$297M	-$195M	4	0.4%	Reduced