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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	$607M	-$1.41M	7	0.31%	Reduced
27	SIG Senator Investment Group New York	$605M	+$5.21M	3	7.55%	Increased
28	Third Point New York	$591M	-$34.2M	3	5.99%	Reduced
29	Ameriprise Minneapolis, Minnesota	$570M	+$44.7M	9	0.33%	Increased
30	Vontobel Asset Management New York	$558M	-$279M	3	4.31%	Reduced
31	Goldman Sachs New York	$552M	+$31.8M	9	0.17%	Increased
32	BlackRock Investment Management Wilmington, Delaware	$537M	+$114M	10	0.69%	Increased
33	Dimensional Fund Advisors Austin, Texas	$530M	+$12.9M	12	0.33%	Increased
34	BlackRock Group London, United Kingdom	$520M	-$18.9M	9	0.29%	Reduced
35	PNC Financial Services Group Pittsburgh, Pennsylvania	$501M	-$7.03M	8	0.59%	Reduced
36	T. Rowe Price Associates Baltimore, Maryland	$498M	+$34.3M	8	0.1%	Increased
37	BlackRock Advisors Wilmington, Delaware	$492M	+$75.7M	10	0.52%	Increased
38	Janus Henderson Investors US Denver, Colorado	$479M	+$17.3M	5	0.41%	Increased
39	Brown Brothers Harriman & Co New York	$464M	-$34.2M	4	2.44%	Reduced
40	UBS Group Zurich, Switzerland	$444M	-$4.36M	12	0.29%	Reduced
41	Manning & Napier Advisors Fairport, New York	$424M	+$41.9M	3	2.48%	Increased
42	Geode Capital Management Boston, Massachusetts	$413M	+$475K	9	0.24%	Increased
43	ESG Emerging Sovereign Group New York	$409M	+$40M	3	20.62%	Increased
44	First Eagle Investment Management New York	$393M	+$103M	4	0.98%	Increased
45	Capital World Investors Los Angeles, California	$391M	+$63M	1	0.11%	Increased
46	Norges Bank Oslo, Norway	$382M	-$37.3M	5	0.19%	Reduced
47	ClearBridge Investments New York	$381M	-$61.1M	4	0.44%	Reduced
48	PCM Pennant Capital Management Summit, New Jersey	$375M	-$76.7M	2	9.53%	Reduced
49	BP BBR Partners New York	$365M	-$121M	2	56.14%	Reduced
50	HCM Highline Capital Management New York	$350M	+$162M	3	16.54%	Increased