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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	Harding Loevner Bridgewater, New Jersey	$748M	-$54.5M	2	2.81%	Reduced
27	UBS Group Zurich, Switzerland	$701M	+$8.57K	16	0.23%	Increased
28	Norges Bank Oslo, Norway	$691M	-$69.2M	7	0.15%	Reduced
29	Bank of New York Mellon New York	$668M	+$23.6M	11	0.13%	Increased
30	American Century Companies Kansas City, Missouri	$656M	+$41.7M	9	0.45%	Increased
31	Goldman Sachs New York	$615M	+$146M	13	0.14%	Increased
32	Durable Capital Partners Bethesda, Maryland	$583M	-$35.8M	1	4.3%	Reduced
33	Brown Advisory Baltimore, Maryland	$573M	-$8.3M	6	0.86%	Reduced
34	Franklin Resources San Mateo, California	$570M	-$22.6M	10	0.22%	Reduced
35	Parametric Portfolio Associates Seattle, Washington	$560M	+$11M	11	0.31%	Increased
36	Brown Brothers Harriman & Co New York	$559M	-$47.4M	6	3.29%	Reduced
37	Massachusetts Financial Services Boston, Massachusetts	$541M	-$23.1M	4	0.16%	Reduced
38	Legal & General Group London, United Kingdom	$534M	+$48.2M	9	0.18%	Increased
39	Janus Henderson Group London,	$491M	+$96.5M	5	0.21%	Increased
40	Nuveen Charlotte, North Carolina	$457M	+$89.8M	9	0.14%	Increased
41	CCP Clarkston Capital Partners Rochester, Michigan	$448M	-$33.5M	3	7.97%	Reduced
42	London Company of Virginia Richmond, Virginia	$434M	+$6.41M	2	2.31%	Increased
43	SIM Sprucegrove Investment Management Toronto, Ontario, Canada	$424M	+$4M	1	10.02%	Increased
44	VOYA Investment Management Atlanta, Georgia	$421M	-$58.1M	6	0.82%	Reduced
45	Renaissance Technologies New York	$419M	-$60.5M	11	0.52%	Reduced
46	Arrowstreet Capital Boston, Massachusetts	$417M	+$245M	11	0.51%	Increased
47	BCF BLS Capital Fondsmaeglerselskab Klampenborg, Denmark	$411M	-$49.5M	1	16.27%	Reduced
48	HSBC Holdings London, United Kingdom	$400M	+$73.1M	8	0.43%	Increased
49	DZ Bank Frankfurt Am Main, Germany	$398M	-$2.07M	6	0.62%	Reduced
50	Capital Research Global Investors Los Angeles, California	$392M	-$1.04B	1	0.09%	Reduced