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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	AllianceBernstein Nashville, Tennessee	$533M	-$93.3M	7	0.18%	Reduced
27	UBS Group Zurich, Switzerland	$529M	+$172M	14	0.1%	Increased
28	Wells Fargo San Francisco, California	$516M	-$63.3M	12	0.12%	Reduced
29	Mitsubishi UFJ Asset Management Tokyo, Japan	$513M	+$62.1M	4	0.5%	Increased
30	T. Rowe Price Investment Management Baltimore, Maryland	$507M	+$56.8M	2	0.31%	Increased
31	Goldman Sachs New York	$455M	-$115M	11	0.07%	Reduced
32	AQR Capital Management Greenwich, Connecticut	$431M	-$513K	9	0.55%	Reduced
33	Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$415M	+$28.6M	7	0.36%	Increased
34	VanEck Associates New York	$412M	+$60.4M	3	0.53%	Increased
35	Janus Henderson Group London,	$392M	-$25.4M	6	0.2%	Reduced
36	Deutsche Bank Frankfurt Am Main Ge, Germany	$390M	+$9.69M	9	0.15%	Increased
37	T. Rowe Price Associates Baltimore, Maryland	$379M	-$26.9M	9	0.04%	Reduced
38	Fundsmith LLP London, United Kingdom	$366M	-$16.4M	1	1.56%	Reduced
39	GQG Partners Ft. Lauderdale, Florida	$364M	+$149M	1	0.54%	Increased
40	Massachusetts Financial Services Boston, Massachusetts	$363M	-$7.74M	4	0.11%	Reduced
41	LSV Asset Management Chicago, Illinois	$360M	-$5.24M	1	0.83%	Reduced
42	CCP Clarkston Capital Partners Rochester, Michigan	$358M	+$13.7M	3	6.87%	Increased
43	UBS AM Chicago, Illinois	$357M	-$16.9M	8	0.08%	Reduced
44	American Century Companies Kansas City, Missouri	$355M	-$2.48M	10	0.2%	Reduced
45	Legal & General Group London, United Kingdom	$349M	-$38.6M	8	0.09%	Reduced
46	D1 Capital Partners New York	$338M	+$236M	1	5.61%	Increased
47	Envestnet Asset Management Chicago, Illinois	$335M	-$42M	9	0.11%	Reduced
48	Raymond James Financial St Petersburg, Florida	$334M	+$357M	10	0.12%	New
49	ClearBridge Investments New York	$310M	+$11.5M	3	0.25%	Increased
50	Bank of Montreal Toronto, Ontario, Canada	$296M	+$158M	11	0.14%	Increased