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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
51	UBS AM Chicago, Illinois	$321M	+$33.7M	8	0.13%	Increased
52	Ruffer LLP London, United Kingdom	$306M	+$1.87M	1	9.68%	Increased
53	First Trust Advisors Wheaton, Illinois	$300M	+$15.7M	6	0.32%	Increased
54	Raymond James Financial Services Advisors St. Petersburg, Florida	$297M	-$2.45M	11	0.6%	Reduced
55	D.E. Shaw & Co New York	$296M	+$122M	9	0.27%	Increased
56	Westwood Global Investments Boston, Massachusetts	$291M	-$11.2M	1	18.65%	Reduced
57	Swiss National Bank Zurich, Switzerland	$290M	-$8.97M	6	0.18%	Reduced
58	P Pitcairn Conshohocken, Pennsylvania	$286M	-$529K	5	19.76%	Reduced
59	AKO Capital London, United Kingdom	$276M	-$84.7M	1	2.86%	Reduced
60	BP BBR Partners New York	$263M	$0	2	21.8%	Maintained
61	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$256M	-$7.15M	3	2.36%	Reduced
62	Bank of Montreal Toronto, Ontario, Canada	$255M	-$25.6M	12	0.12%	Reduced
63	Wasatch Advisors Salt Lake City, Utah	$253M	+$11.8M	2	1.03%	Increased
64	Raymond James & Associates St Petersburg, Florida	$249M	+$4.92M	12	0.22%	Increased
65	Arrowstreet Capital Boston, Massachusetts	$243M	-$148M	8	0.3%	Reduced
66	HMP HS Management Partners New York	$242M	-$13.7M	2	6.89%	Reduced
67	Durable Capital Partners Bethesda, Maryland	$236M	-$72.8M	1	1.79%	Reduced
68	Davenport & Co Richmond, Virginia	$215M	-$13.1M	6	1.52%	Reduced
69	Gabelli Funds Rye, New York	$208M	+$129K	8	1.38%	Increased
70	Deutsche Bank Frankfurt Am Main Ge, Germany	$207M	+$11.8M	12	0.1%	Increased
71	Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan	$207M	-$15.4M	6	0.13%	Reduced
72	Baird Financial Group Milwaukee, Wisconsin	$205M	+$14.5M	6	0.53%	Increased
73	LT Lindsell Train London, United Kingdom	$198M	$0	2	2.73%	Maintained
74	Amundi Paris, France	$196M	-$13.9M	6	0.14%	Reduced
75	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$195M	+$47M	3	0.96%	Increased