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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	Renaissance Technologies New York	$500M	+$67.4M	10	0.49%	Increased
27	Vontobel Asset Management New York	$500M	-$40.9M	3	3.78%	Reduced
28	Fidelity Investments Boston, Massachusetts	$483M	+$1.18M	10	0.07%	Increased
29	Norges Bank Oslo, Norway	$456M	-$4M	6	0.16%	Reduced
30	Massachusetts Financial Services Boston, Massachusetts	$420M	-$120M	5	0.2%	Reduced
31	Fisher Asset Management Camas, Washington	$419M	-$99.8M	3	0.52%	Reduced
32	Brown Advisory Baltimore, Maryland	$415M	+$45.7M	6	1.27%	Increased
33	Janus Henderson Group London,	$413M	-$5.45M	4	0.28%	Reduced
34	ClearBridge Investments New York	$406M	-$436M	4	0.44%	Reduced
35	Jennison Associates New York	$388M	+$103M	1	0.47%	Increased
36	Royal Bank of Canada Toronto, Ontario, Canada	$381M	-$80.6M	13	0.18%	Reduced
37	Goldman Sachs New York	$368M	-$115M	11	0.13%	Reduced
38	Franklin Resources San Mateo, California	$347M	-$181M	8	0.23%	Reduced
39	American Century Companies Kansas City, Missouri	$334M	+$17.8M	8	0.4%	Increased
40	Parametric Portfolio Associates Seattle, Washington	$330M	-$16.5M	10	0.3%	Reduced
41	Capital World Investors Los Angeles, California	$312M	-$111M	2	0.09%	Reduced
42	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$309M	-$9.7M	3	3.12%	Reduced
43	Legal & General Group London, United Kingdom	$280M	+$4.38M	9	0.16%	Increased
44	London Company of Virginia Richmond, Virginia	$253M	+$20.9M	2	2.42%	Increased
45	CCP Clarkston Capital Partners Rochester, Michigan	$251M	+$151M	3	8.11%	Increased
46	Carmignac Gestion Paris, France	$245M	-$11.5M	2	4.19%	Reduced
47	Markel Group Glen Allen, Virginia	$241M	-$1.07M	3	4.54%	Reduced
48	CIP Champlain Investment Partners Burlington, Vermont	$241M	+$25.3M	4	2.17%	Increased
49	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$236M	+$58.5M	5	0.2%	Increased
50	P Pitcairn Conshohocken, Pennsylvania	$235M	-$506K	4	27.87%	Reduced