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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	Westwood Global Investments Boston, Massachusetts	$331M	-$2.3M	1	16.87%	Reduced
52	Amundi Paris, France	$328M	+$58.9M	6	0.22%	Increased
53	Swiss National Bank Zurich, Switzerland	$319M	+$34M	7	0.18%	Increased
54	UBS AM Chicago, Illinois	$318M	-$35.1M	9	0.14%	Reduced
55	Arrowstreet Capital Boston, Massachusetts	$301M	-$105M	10	0.38%	Reduced
56	Brown Advisory Baltimore, Maryland	$282M	-$104M	4	0.42%	Reduced
57	Brown Brothers Harriman & Co New York	$261M	-$224M	7	1.84%	Reduced
58	Fundsmith Investment Services Grande Riviere Noire, Mauritius	$257M	+$249M	1	3.53%	Increased
59	First Trust Advisors Wheaton, Illinois	$254M	-$45M	6	0.26%	Reduced
60	Nuveen Charlotte, North Carolina	$247M	+$1.1M	8	0.08%	Increased
61	Douglas Lane & Associates New York	$242M	+$15.8M	4	3.41%	Increased
62	GRQ Gardner Russo & Quinn Lancaster, Pennsylvania	$241M	-$7.49M	2	2.32%	Reduced
63	Raymond James & Associates St Petersburg, Florida	$237M	-$3.13M	11	0.2%	Reduced
64	Envestnet Asset Management Chicago, Illinois	$227M	+$20.9M	10	0.11%	Increased
65	CIP Champlain Investment Partners Burlington, Vermont	$227M	+$4.64M	2	1.18%	Increased
66	Wasatch Advisors Salt Lake City, Utah	$222M	-$4.69M	2	1.09%	Reduced
67	D.E. Shaw & Co New York	$220M	+$38.4M	12	0.21%	Increased
68	Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts	$220M	+$2.14M	4	1.06%	Increased
69	Bridgewater Associates Westport, Connecticut	$213M	+$57M	5	0.86%	Increased
70	Gabelli Funds Rye, New York	$211M	-$170K	8	1.38%	Reduced
71	Barclays London, United Kingdom	$210M	+$72.6M	12	0.16%	Increased
72	Deutsche Bank Frankfurt Am Main Ge, Germany	$209M	-$2.1M	11	0.1%	Reduced
73	Baird Financial Group Milwaukee, Wisconsin	$208M	-$18.9M	6	0.51%	Reduced
74	LT Lindsell Train London, United Kingdom	$205M	+$2M	2	3.24%	Increased
75	Bank of Montreal Toronto, Ontario, Canada	$203M	-$39.5M	12	0.1%	Reduced