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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	UBS Group Zurich, Switzerland	$579M	-$36.8M	14	0.22%	Reduced
27	Brown Advisory Baltimore, Maryland	$575M	-$10.6M	6	1.19%	Reduced
28	Renaissance Technologies New York	$566M	-$171M	11	0.57%	Reduced
29	Harding Loevner Bridgewater, New Jersey	$558M	-$16.5M	2	2.01%	Reduced
30	Fisher Asset Management Camas, Washington	$551M	-$29.3M	4	0.48%	Reduced
31	Bank of New York Mellon New York	$548M	-$79.3M	10	0.14%	Reduced
32	Capital World Investors Los Angeles, California	$543M	+$432M	1	0.12%	Increased
33	Goldman Sachs New York	$527M	+$42.7M	11	0.15%	Increased
34	ClearBridge Investments New York	$501M	-$10.8M	3	0.43%	Reduced
35	Royal Bank of Canada Toronto, Ontario, Canada	$489M	+$5.21M	13	0.17%	Increased
36	Franklin Resources San Mateo, California	$450M	-$1.69M	9	0.22%	Reduced
37	American Century Companies Kansas City, Missouri	$445M	-$5.25M	7	0.4%	Reduced
38	Durable Capital Partners Bethesda, Maryland	$437M	+$101M	1	4.81%	Increased
39	Parametric Portfolio Associates Seattle, Washington	$405M	-$5.31M	10	0.29%	Reduced
40	VOYA Investment Management Atlanta, Georgia	$382M	-$951K	5	0.85%	Reduced
41	MG Meritage Group San Francisco, California	$371M	+$63.5K	1	7.07%	Increased
42	Legal & General Group London, United Kingdom	$371M	-$6.67M	9	0.17%	Reduced
43	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$353M	-$21.5M	3	3.43%	Reduced
44	Massachusetts Financial Services Boston, Massachusetts	$352M	+$4.3M	5	0.13%	Increased
45	Janus Henderson Group London,	$338M	-$66.2M	6	0.18%	Reduced
46	London Company of Virginia Richmond, Virginia	$320M	-$9.69M	2	2.28%	Reduced
47	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$317M	-$9.3M	1	17.69%	Reduced
48	P Pitcairn Conshohocken, Pennsylvania	$317M	-$2.48K	5	26.92%	Reduced
49	Citadel Advisors Miami, Florida	$311M	+$146M	10	0.09%	Increased
50	BP BBR Partners New York	$307M	+$39.2M	2	26.27%	Increased