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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	Norges Bank Oslo, Norway	$673M	-$21.5M	6	0.16%	Reduced
27	Brown Brothers Harriman & Co New York	$651M	-$101M	7	4.34%	Reduced
28	UBS Group Zurich, Switzerland	$644M	-$26.2M	15	0.22%	Reduced
29	Harding Loevner Bridgewater, New Jersey	$633M	-$86.7M	2	2.62%	Reduced
30	Brown Advisory Baltimore, Maryland	$610M	+$1.5M	6	1.08%	Increased
31	Royal Bank of Canada Toronto, Ontario, Canada	$610M	+$30M	13	0.18%	Increased
32	Bank of New York Mellon New York	$602M	-$28.3M	10	0.13%	Reduced
33	Durable Capital Partners Bethesda, Maryland	$577M	+$82M	1	5.13%	Increased
34	Franklin Resources San Mateo, California	$546M	+$34.8M	10	0.23%	Increased
35	Goldman Sachs New York	$532M	-$75.9M	11	0.14%	Reduced
36	American Century Companies Kansas City, Missouri	$508M	+$1.69M	6	0.4%	Increased
37	Renaissance Technologies New York	$500M	-$149M	8	0.54%	Reduced
38	Parametric Portfolio Associates Seattle, Washington	$488M	+$16.2M	10	0.3%	Increased
39	VOYA Investment Management Atlanta, Georgia	$468M	+$23.9M	6	0.95%	Increased
40	Legal & General Group London, United Kingdom	$466M	+$39.2M	9	0.18%	Increased
41	MG Meritage Group San Francisco, California	$424M	-$4.87M	1	8.3%	Reduced
42	Massachusetts Financial Services Boston, Massachusetts	$421M	-$8.62M	4	0.14%	Reduced
43	CCP Clarkston Capital Partners Rochester, Michigan	$415M	+$54.6M	3	8.77%	Increased
44	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$404M	-$7.23M	1	20.17%	Reduced
45	Janus Henderson Group London,	$394M	+$4.19M	6	0.18%	Increased
46	London Company of Virginia Richmond, Virginia	$378M	+$19.8M	2	2.37%	Increased
47	Nuveen Charlotte, North Carolina	$359M	+$36.8M	7	0.12%	Increased
48	P Pitcairn Conshohocken, Pennsylvania	$337M	-$86.1K	5	25.74%	Reduced
49	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$336M	-$40.1M	4	3.05%	Reduced
50	Citadel Advisors Miami, Florida	$331M	-$27.9M	11	0.09%	Reduced